MOZAYYX MANAGEMENT LLC
CIK 0002116489 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$103.9M
2026 Q2
Positions
19
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
92.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BMNR
BITMINE IMMERSION TECHS INC
42.7%
ORBS
EIGHTCO HOLDINGS INC
11.0%
ZONE
CLEANCORE SOLUTIONS INC
9.5%
EBAY
EBAY INC.
6.3%
CAES
CANTOR EQUITY PARTNERS VII I
5.6%
MU
MICRON TECHNOLOGY INC
5.1%
WLCOU
WILCO 63 CORP
4.8%
AMD
ADVANCED MICRO DEVICES INC
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.