Mozayyx Management LLC 13F holdings
Mozayyx Management LLC reported 19 positions with a total reported value of $103.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: BMNR BITMINE IMMERSION TECHS INC (42.7%), ORBS EIGHTCO HOLDINGS INC (11.0%), CLEANCORE SOLUTIONS INC (9.5%), EBAY EBAY INC. (6.3%), CAES CANTOR EQUITY PARTNERS VII I (5.6%). Against 2026-03-31 it opened 13 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
19 largest of 19 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BMNR BITMINE IMMERSION TECHS INC | 3,333,333 | $44.4M | 42.7% |
| ORBS EIGHTCO HOLDINGS INC | 16,438,356 | $11.4M | 11.0% |
| CLEANCORE SOLUTIONS INC | 12,000,000 | $9.8M | 9.5% |
| EBAY EBAY INC. | 58,825 | $6.6M | 6.3% |
| CAES CANTOR EQUITY PARTNERS VII I | 580,000 | $5.9M | 5.6% |
| MU MICRON TECHNOLOGY INC | 4,630 | $5.3M | 5.1% |
| WLCO WILCO 63 CORP | 500,000 | $5.0M | 4.8% |
| AMD ADVANCED MICRO DEVICES INC | 4,775 | $2.8M | 2.7% |
| GFS GLOBALFOUNDRIES INC | 31,495 | $2.6M | 2.5% |
| DELL DELL TECHNOLOGIES INC | 5,640 | $2.4M | 2.3% |
| WBD WARNER BROS DISCOVERY INC | 80,000 | $2.1M | 2.1% |
| WYFI WHITEFIBER INC | 40,797 | $1.6M | 1.5% |
| KLAC KLA CORP | 2,550 | $769.4K | 0.7% |
| RXT RACKSPACE TECHNOLOGY INC | 116,500 | $760.7K | 0.7% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 2,780 | $756.0K | 0.7% |
| FCEL FUELCELL ENERGY INC | 15,250 | $549.2K | 0.5% |
| FCRS FUTURECREST ACQUISITION CORP | 225,000 | $452.5K | 0.4% |
| CEPS CANTOR EQUITY PARTNERS VI IN | 39,104 | $405.5K | 0.4% |
| HACQ HCM IV ACQUISITION CORP | 31,600 | $319.8K | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| EBAY EBAY INC. | 58,825 | $6.6M | 6.3% |
| CAES CANTOR EQUITY PARTNERS VII I | 580,000 | $5.9M | 5.6% |
| MU MICRON TECHNOLOGY INC | 4,630 | $5.3M | 5.1% |
| WLCO WILCO 63 CORP | 500,000 | $5.0M | 4.8% |
| AMD ADVANCED MICRO DEVICES INC | 4,775 | $2.8M | 2.7% |
| GFS GLOBALFOUNDRIES INC | 31,495 | $2.6M | 2.5% |
| DELL DELL TECHNOLOGIES INC | 5,640 | $2.4M | 2.3% |
| WBD WARNER BROS DISCOVERY INC | 80,000 | $2.1M | 2.1% |
| WYFI WHITEFIBER INC | 40,797 | $1.6M | 1.5% |
| KLAC KLA CORP | 2,550 | $769.4K | 0.7% |
| RXT RACKSPACE TECHNOLOGY INC | 116,500 | $760.7K | 0.7% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 2,780 | $756.0K | 0.7% |
| FCEL FUELCELL ENERGY INC | 15,250 | $549.2K | 0.5% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SLB SLB LIMITED | 36,503 | $1.9M | 1.9% |
| CMI CUMMINS INC | 1,367 | $735.5K | 0.7% |
| CAT CATERPILLAR INC | 982 | $695.7K | 0.7% |
| OCEANEERING INTL INC | 8,180 | $290.1K | 0.3% |
| NTRA NATERA INC | 1,350 | $270.0K | 0.3% |
| ECHO ECHOSTAR CORP | 2,287 | $267.7K | 0.3% |
| CEPV CANTOR EQUITY PARTNERS V CL A ORD | 24,630 | $248.8K | 0.3% |
| TMC TMC THE METALS COMPANY INC | 25,000 | $116.8K | 0.1% |
| SMRT SMARTRENT INC | 40,000 | $60.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HACQ HCM IV ACQUISITION CORP | 330,400 | 31,600 | -90.4% | $319.8K |
| CEPS CANTOR EQUITY PARTNERS VI IN | 300,790 | 39,104 | -87.0% | $405.5K |
| FCRS FUTURECREST ACQUISITION CORP | 394,849 | 225,000 | -43.0% | $452.5K |
CIK 2116489 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
