Mozayyx Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2116489) · Explore on the interactive board
Mozayyx Management LLC disclosed 19 US equity positions worth $103.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is BMNR at 42.7% of the reported book, followed by ORBS, ZONE. The top ten holdings are 92.6% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 13 new positions, added to 0, reduced 2 and exited 10. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Mozayyx Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 13 new, 0 added, 2 reduced, 10 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BMNR BITMINE IMMERSION TECHS INC | Financial Services | 42.7% | $44.4m | 3,333,333 | 0% | held |
| 2 | ORBS EIGHTCO HOLDINGS INC | 11.0% | $11.4m | 16,438,356 | 0% | held | |
| 3 | ZONE CLEANCORE SOLUTIONS INC | 9.5% | $9.8m | 12,000,000 | 0% | held | |
| 4 | EBAY EBAY INC. | Consumer Cyclical | 6.3% | $6.6m | 58,825 | – | new |
| 5 | CANTOR EQUITY PARTNERS VII I | 5.6% | $5.9m | 580,000 | – | new | |
| 6 | MU MICRON TECHNOLOGY INC | Technology | 5.1% | $5.3m | 4,630 | – | new |
| 7 | WILCO 63 CORP | 4.8% | $5.0m | 500,000 | – | new | |
| 8 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.7% | $2.8m | 4,775 | – | new |
| 9 | GFS GLOBALFOUNDRIES INC | Technology | 2.5% | $2.6m | 31,495 | – | new |
| 10 | DELL DELL TECHNOLOGIES INC | Technology | 2.3% | $2.4m | 5,640 | – | new |
| 11 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.1% | $2.1m | 80,000 | – | new |
| 12 | WYFI WHITEFIBER INC | Technology | 1.5% | $1.6m | 40,797 | – | new |
| 13 | KLAC KLA CORP | Technology | 0.7% | $769.4k | 2,550 | – | new |
| 14 | RXT RACKSPACE TECHNOLOGY INC | Technology | 0.7% | $760.7k | 116,500 | – | new |
| 15 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.7% | $756.0k | 2,780 | – | new |
| 16 | FCEL FUELCELL ENERGY INC | Industrials | 0.5% | $549.2k | 15,250 | – | new |
| 17 | FUTURECREST ACQUISITION CORP | 0.4% | $452.5k | 225,000 | 0% | held | |
| 18 | CANTOR EQUITY PARTNERS VI IN | 0.4% | $405.5k | 39,104 | -87% | reduced | |
| 19 | HCM IV ACQUISITION CORP | 0.3% | $319.8k | 31,600 | -90% | reduced |
What did Mozayyx Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SLB SLB LIMITED | 29.8% | $1.9m |
| FUTURECREST ACQUISITION CORP | 27.5% | $1.7m |
| CMI CUMMINS INC | 11.7% | $735.5k |
| CAT CATERPILLAR INC | 11.1% | $695.7k |
| OII OCEANEERING INTL INC | 4.6% | $290.1k |
| NTRA NATERA INC | 4.3% | $270.0k |
| ECHO ECHOSTAR CORP | 4.3% | $267.7k |
| CANTOR EQUITY PARTNERS V CL A ORD | 4.0% | $248.8k |
| TMC TMC THE METALS COMPANY INC | 1.9% | $116.8k |
| SMRT SMARTRENT INC | 1.0% | $60.0k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 42.7% |
| Technology | 16.4% |
| Consumer Cyclical | 6.3% |
| Communication Services | 2.1% |
| Industrials | 0.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Mozayyx Management LLC's portfolio?
Across every quarter Mozayyx Management LLC has filed, its median largest position is 54.8% of the book and its median top-ten weight is 95.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 10.0 completed holding spells, the median lasted 1.0 quarters; 19.0 positions are still open and their final length is unknown.