§ 13F · FUND PROFILE
MOZAYYX MANAGEMENT LLC.
AUM · $104M (13F)Positions · 19Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$37M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BMNR | BITMINE IMMERSION TECHS INC | 3.33M | $44M | 42.7% | ±0% |
| 2 | ORBS | EIGHTCO HOLDINGS INC | 16.44M | $11M | 11.0% | ±0% |
| 3 | ZONE | CLEANCORE SOLUTIONS INC | 12.00M | $10M | 9.5% | ±0% |
| 4 | EBAY | EBAY INC. | 59K | $7M | 6.3% | NEW |
| 5 | CAES | CANTOR EQUITY PARTNERS VII I | 580K | $6M | 5.6% | NEW |
| 6 | MU | MICRON TECHNOLOGY INC | 5K | $5M | 5.1% | NEW |
| 7 | WLCOU | WILCO 63 CORP | 500K | $5M | 4.8% | NEW |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 5K | $3M | 2.7% | NEW |
| 9 | GFS | GLOBALFOUNDRIES INC | 31K | $3M | 2.5% | NEW |
| 10 | DELL | DELL TECHNOLOGIES INC | 6K | $2M | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOZAYYX SIGNAL
AC read
MOZAYYX MANAGEMENT LLC is a institutional fund managing $104 million in assets. The fund runs a focused portfolio of just 19 positions.
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