2026 Q1 Portfolio Activity
In 2026 Q1, MOZAYYX MANAGEMENT LLC maintained a portfolio of 19 distinct positions. The most significant new addition was SLB LIMITED, now representing 1.90% of the total fund value. They heavily accumulated shares in HCM IV ACQUISITION CORP, increasing the position by 46.8%. The fund also reduced its exposure to FUTURECREST ACQUISITION by 85.5%.
Position History
hover any row below to update
Loading…
MOZAYYX MANAGEMENT LLC
AUM $99M
Total Positions
19
Quarter
2026 Q1
Top Holding
BMNRD (66.9%)
Top 10 Concentration
98.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
MOZAYYX MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 66.85% | 71.01% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
3,333,333 | $65,933,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OCTO
EIGHTCO HOLDING...
|
Unknown | 15.54% | 22.31% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
16,438,356 | $15,323,835 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ZONE
CLEANCORE SOLUT...
|
Industrials | 4.34% | 2.45% |
#3
Prev: #3
|
3.7 | no change | no change |
P
S
|
12,000,000 | $4,275,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
HCM IV ACQUISIT...
|
|
Unknown | 3.36% | — |
#4
Prev: #—
|
5.3 | 330,400 | — |
NEW
|
330,400 | $3,313,912 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 3.08% | — |
#5
Prev: #—
|
5.2 | 300,790 | — |
NEW
|
300,790 | $3,037,979 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
SLB
SLB LIMITED
|
Energy | 1.90% | — |
#6
Prev: #—
|
4.3 | 36,503 | — |
NEW
|
36,503 | $1,875,889 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
FUTURECREST ACQ...
|
|
Unknown | 1.75% | 1.36% |
#7
3
Prev: #4
|
1.7 | no change | no change |
P
S
|
169,849 | $1,729,063 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
CMI
CUMMINS INC
|
Industrials | 0.75% | — |
#8
Prev: #—
|
3.8 | 1,367 | — |
NEW
|
1,367 | $735,473 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.71% | — |
#9
Prev: #—
|
3.8 | 982 | — |
NEW
|
982 | $695,708 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
FUTURECREST ACQ...
|
|
Unknown | 0.46% | 0.36% |
#10
2
Prev: #8
|
1.2 | no change | no change |
P
S
|
225,000 | $452,500 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
OII
OCEANEERING INT...
|
Energy | 0.29% | — |
#11
Prev: #—
|
3.6 | 8,180 | — |
NEW
|
8,180 | $290,145 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.27% | 0.24% |
#12
3
Prev: #9
|
1.1 | no change | no change |
P
S
|
1,350 | $269,987 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.27% | — |
#13
Prev: #—
|
3.6 | 2,287 | — |
NEW
|
2,287 | $267,739 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 0.25% | — |
#14
Prev: #—
|
3.6 | 24,630 | — |
NEW
|
24,630 | $248,763 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
TMC
TMC THE METALS ...
|
Basic Materials | 0.12% | 0.36% |
#15
8
Prev: #7
|
0.0 | -50,000 | -66.7% |
P
S
|
25,000 | $116,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SMRT
SMARTRENT INC
|
Technology | 0.06% | 0.06% |
#16
5
Prev: #11
|
1.0 | no change | no change |
P
S
|
40,000 | $60,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #10) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MEIP
LITE STRATEGY I...
|
Unknown | 0.00% | 0.58% |
Sold All 😨
(Was: #6) |
0.0 | -559,795 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
FUTURECREST ACQ...
|
|
Unknown | 0.00% | 1.09% |
Sold All 😨
(Was: #5) |
0.0 | -135,263 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-19 of 19 holdings