Holders — by stockHoldings — by fund
MOZAYYX MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2116489
$103.9M
disclosed book value
19
positions
42.7%
largest position share
Positions, as of 2026-06-30
top 19 of 19 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BMNRBITMINE IMMERSION TECHS INC | 3.3M | $44.4M | 42.7% |
| 2 | ORBSEIGHTCO HOLDINGS INC | 16.4M | $11.4M | 11% |
| 3 | ZONECLEANCORE SOLUTIONS INC | 12.0M | $9.8M | 9.5% |
| 4 | EBAYEBAY INC. | 58,825 | $6.6M | 6.3% |
| 5 | CANTOR EQUITY PARTNERS VII I | 580,000 | $5.9M | 5.6% |
| 6 | MUMICRON TECHNOLOGY INC | 4,630 | $5.3M | 5.1% |
| 7 | WILCO 63 CORP | 500,000 | $5.0M | 4.8% |
| 8 | AMDADVANCED MICRO DEVICES INC | 4,775 | $2.8M | 2.7% |
| 9 | GLOBALFOUNDRIES INC | 31,495 | $2.6M | 2.5% |
| 10 | DELLDELL TECHNOLOGIES INC | 5,640 | $2.4M | 2.3% |
| 11 | WBDWARNER BROS DISCOVERY INC | 80,000 | $2.1M | 2.1% |
| 12 | WHITEFIBER INC | 40,797 | $1.6M | 1.5% |
| 13 | KLACKLA CORP | 2,550 | $769,361 | 0.7% |
| 14 | RXTRACKSPACE TECHNOLOGY INC | 116,500 | $760,745 | 0.7% |
| 15 | CREDO TECHNOLOGY GROUP HOLDI | 2,780 | $756,021 | 0.7% |
| 16 | FCELFUELCELL ENERGY INC | 15,250 | $549,153 | 0.5% |
| 17 | FUTURECREST ACQUISITION CORP | 225,000 | $452,500 | 0.4% |
| 18 | CANTOR EQUITY PARTNERS VI IN | 39,104 | $405,508 | 0.4% |
| 19 | HCM IV ACQUISITION CORP | 31,600 | $319,792 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.