2026 Q2 Portfolio Activity
In 2026 Q2, MOZAYYX MANAGEMENT LLC maintained a portfolio of 29 distinct positions. The most significant new addition was EBAY INC., now representing 6.33% of the total fund value. They heavily accumulated shares in CANTOR EQUITY PARTNERS VII I, increasing the position by 2254.9%. The fund also reduced its exposure to HCM IV ACQUISITION CORP by 90.4%.
Position History
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MOZAYYX MANAGEMENT LLC
AUM $104M
Total Positions
29
Quarter
2026 Q2
Top Holding
BMNRD (42.7%)
Top 10 Concentration
92.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
MOZAYYX MANAGEMENT LLC Full Holdings List — 2026 Q2
| 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 | 42.69% | 66.85% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,333,333 | $44,366,662 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OCTO
EIGHTCO HOLDING...
|
Unknown | 11.00% | 15.54% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
16,438,356 | $11,432,877 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZONE
CLEANCORE SOLUT...
|
Industrials | 9.47% | 4.34% |
#3
Prev: #3
|
5.8 |
—
|
no change | no change |
P
S
|
12,000,000 | $9,840,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 6.33% | — |
#4
Prev: #—
|
6.5 |
—
|
58,825 | — |
NEW
|
58,825 | $6,573,694 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 5.63% | — |
#5
Prev: #—
|
6.3 |
—
|
580,000 | — |
NEW
|
580,000 | $5,852,200 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 5.14% | — |
#6
Prev: #—
|
5.6 |
—
|
4,630 | — |
NEW
|
4,630 | $5,344,363 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
WILCO 63 CORP
|
|
Unknown | 4.79% | — |
#7
Prev: #—
|
5.4 |
—
|
500,000 | — |
NEW
|
500,000 | $4,975,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.67% | — |
#8
Prev: #—
|
4.6 |
—
|
4,775 | — |
NEW
|
4,775 | $2,773,845 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 2.50% | — |
#9
Prev: #—
|
4.5 |
—
|
31,495 | — |
NEW
|
31,495 | $2,595,503 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.34% | — |
#10
Prev: #—
|
4.4 |
—
|
5,640 | — |
NEW
|
5,640 | $2,433,434 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.05% | — |
#11
Prev: #—
|
4.3 |
—
|
80,000 | — |
NEW
|
80,000 | $2,132,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
WHITEFIBER INC
|
|
Unknown | 1.53% | — |
#12
Prev: #—
|
4.1 |
—
|
40,797 | — |
NEW
|
40,797 | $1,584,963 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KLAC
KLA CORP
|
Technology | 0.74% | — |
#13
Prev: #—
|
3.8 |
—
|
2,550 | — |
NEW
|
2,550 | $769,361 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RXT
RACKSPACE TECHN...
|
Technology | 0.73% | — |
#14
Prev: #—
|
3.8 |
—
|
116,500 | — |
NEW
|
116,500 | $760,745 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.73% | — |
#15
Prev: #—
|
3.8 |
—
|
2,780 | — |
NEW
|
2,780 | $756,021 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCEL
FUELCELL ENERGY...
|
Industrials | 0.53% | — |
#16
Prev: #—
|
3.7 |
—
|
15,250 | — |
NEW
|
15,250 | $549,153 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FUTURECREST ACQ...
|
|
Unknown | 0.44% | 0.46% |
#17
7
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
225,000 | $452,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 0.39% | 3.08% |
#18
13
Prev: #5
|
0.2 |
—
|
-261,686 | -87.0% |
P
S
|
39,104 | $405,508 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
HCM IV ACQUISIT...
|
|
Unknown | 0.31% | 3.36% |
#19
15
Prev: #4
|
0.1 |
—
|
-298,800 | -90.4% |
P
S
|
31,600 | $319,792 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SMRT
SMARTRENT INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMC
TMC THE METALS ...
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-24,630 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 0.27% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-2,287 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-1,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OII
OCEANEERING INT...
|
Energy | 0.00% | 0.29% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-8,180 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.71% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-982 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.00% | 0.75% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,367 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FUTURECREST ACQ...
|
|
Unknown | 0.00% | 1.75% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-169,849 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SLB
SLB LIMITED
|
Energy | 0.00% | 1.90% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-36,503 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-29 of 29 holdings