2026 Q3 Portfolio Activity
In 2026 Q3, MOZAYYX MANAGEMENT LLC maintained a portfolio of 37 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 10.40% of the total fund value. They heavily accumulated shares in WILCO 63 CORP, increasing the position by 1482.3%. The fund also reduced its exposure to BITMINE IMMERSION TECHS INC by 82.5%.
Position History
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MOZAYYX MANAGEMENT LLC
AUM $90M
Total Positions
37
Quarter
2026 Q3
Top Holding
OCTO (21.4%)
Top 10 Concentration
87.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
MOZAYYX MANAGEMENT LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OCTO
EIGHTCO HOLDING...
|
Unknown | 21.38% | 11.00% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
16,438,356 | $19,232,877 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 17.17% | 42.69% |
#2
1
Prev: #1
|
5.5 |
—
|
-2,748,887 | -82.5% |
P
S
|
584,446 | $15,446,908 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 10.40% | — |
#3
Prev: #—
|
8.5 |
—
|
12,895 | — |
NEW
|
12,895 | $9,351,196 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 9.64% | — |
#4
Prev: #—
|
7.9 |
—
|
46,375 | — |
NEW
|
46,375 | $8,674,444 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
WILCO 63 CORP
|
|
Unknown | 5.53% | 4.79% |
#5
2
Prev: #7
|
3.7 |
—
|
no change | no change |
P
S
|
500,000 | $4,972,500 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 5.49% | 5.63% |
#6
1
Prev: #5
|
2.7 |
—
|
-89,805 | -15.5% |
P
S
|
490,195 | $4,941,166 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
SPCX
SPACE EXPLORATI...
|
ETF | 5.41% | — |
#7
Prev: #—
|
5.7 |
—
|
32,255 | — |
NEW
|
32,255 | $4,865,989 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
THUNDER BRDG CA...
|
|
Unknown | 4.41% | — |
#8
Prev: #—
|
5.3 |
—
|
400,000 | — |
NEW
|
400,000 | $3,970,000 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
SNDK
SANDISK CORP
|
Technology | 4.06% | — |
#9
Prev: #—
|
5.1 |
—
|
2,100 | — |
NEW
|
2,100 | $3,653,769 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 3.55% | — |
#10
Prev: #—
|
4.9 |
—
|
145,000 | — |
NEW
|
145,000 | $3,192,900 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BB
BLACKBERRY LTD
|
Technology | 3.22% | — |
#11
Prev: #—
|
4.8 |
—
|
320,000 | — |
NEW
|
320,000 | $2,892,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IONQ
IONQ INC
|
Technology | 2.10% | — |
#12
Prev: #—
|
4.3 |
—
|
43,000 | — |
NEW
|
43,000 | $1,885,980 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
OSPREY ACQUISIT...
|
|
Unknown | 1.38% | — |
#13
Prev: #—
|
4.1 |
—
|
124,000 | — |
NEW
|
124,000 | $1,238,140 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.19% | — |
#14
Prev: #—
|
4.0 |
—
|
22,525 | — |
NEW
|
22,525 | $1,066,334 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.18% | — |
#15
Prev: #—
|
4.0 |
—
|
2,680 | — |
NEW
|
2,680 | $1,059,726 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | — |
#16
Prev: #—
|
3.8 |
—
|
3,130 | — |
NEW
|
3,130 | $779,840 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.58% | — |
#17
Prev: #—
|
3.7 |
—
|
705 | — |
NEW
|
705 | $521,538 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.53% | — |
#18
Prev: #—
|
3.7 |
—
|
3,350 | — |
NEW
|
3,350 | $477,040 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
FUTURECREST ACQ...
|
|
Unknown | 0.50% | 0.44% |
#19
2
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
225,000 | $452,500 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.44% | — |
#20
Prev: #—
|
3.7 |
—
|
6,250 | — |
NEW
|
6,250 | $399,313 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SDGR
SCHRODINGER INC
|
Healthcare | 0.33% | — |
#21
Prev: #—
|
3.6 |
—
|
9,600 | — |
NEW
|
9,600 | $298,080 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.33% | — |
#22
Prev: #—
|
3.6 |
—
|
2,350 | — |
NEW
|
2,350 | $295,207 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.32% | — |
#23
Prev: #—
|
3.6 |
—
|
1,220 | — |
NEW
|
1,220 | $287,774 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
HCM IV ACQUISIT...
|
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-31,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-39,104 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
FCEL
FUELCELL ENERGY...
|
Industrials | 0.00% | 0.53% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-15,250 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 0.73% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-2,780 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RXT
RACKSPACE TECHN...
|
Technology | 0.00% | 0.73% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-116,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.74% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-2,550 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
WHITEFIBER INC
|
|
Unknown | 0.00% | 1.53% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-40,797 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 2.05% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-80,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 2.34% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-5,640 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.00% | 2.50% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-31,495 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 2.67% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-4,775 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 5.14% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-4,630 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 6.33% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-58,825 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ZONE
CLEANCORE SOLUT...
|
Industrials | 0.00% | 9.47% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-12,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-37 of 37 holdings