Mozayyx Management LLC reported 16 positions worth $96.36M for the quarter ended Jun 30, 2026, down 0.1% on the prior quarter. It opened 11 new positions, added to 0, trimmed 2 and exited 9. Its largest holding is Bitmine Immersion Technologies, Inc. at 46% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EBAY Ebay Inc | +58.8K | – | $6.57M | 6.82% |
| CAES Cantor Equity Partners VII, Inc. | +580.0K | – | $5.85M | 6.07% |
| MU Micron Technology Inc | +4,630 | – | $5.34M | 5.55% |
| AMD Advanced Micro Devices Inc | +4,775 | – | $2.77M | 2.88% |
| GFS GLOBALFOUNDRIES Inc. | +31.5K | – | $2.60M | 2.69% |
| DELL Dell Technologies Inc. | +5,640 | – | $2.43M | 2.53% |
| WYFI WhiteFiber, Inc. | +40.8K | – | $1.58M | 1.64% |
| KLAC Kla Corp | +2,550 | – | $769.36K | 0.798% |
| RXT Rackspace Technology, Inc. | +116.5K | – | $760.75K | 0.789% |
| CRDO Credo Technology Group Holding Ltd | +2,780 | – | $756.02K | 0.785% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HACQU HCM IV Acquisition Corp. | -298.8K | -90.4% | $3.02M | 0.332% |
| CEPS Cantor Equity Partners VI, Inc. | -261.7K | -87.0% | $2.71M | 0.421% |
| SLB Slb Limited | -36.5K | -100.0% | $1.88M | Exited |
| CMI Cummins Inc | -1,367 | -100.0% | $735.47K | Exited |
| CAT Caterpillar Inc | -982 | -100.0% | $695.71K | Exited |
| OII Oceaneering International Inc | -8,180 | -100.0% | $290.15K | Exited |
| NTRA Natera, Inc. | -1,350 | -100.0% | $269.99K | Exited |
| ECHO EchoStar CORP | -2,287 | -100.0% | $267.74K | Exited |
| CEPV Cantor Equity Partners V, Inc. | -24.6K | -100.0% | $248.76K | Exited |
| TMC TMC the metals Co Inc. | -25.0K | -100.0% | $116.75K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EBAY Ebay Inc | +58.8K | $6.57M | 6.82% |
| CAES Cantor Equity Partners VII, Inc. | +580.0K | $5.85M | 6.07% |
| MU Micron Technology Inc | +4,630 | $5.34M | 5.55% |
| AMD Advanced Micro Devices Inc | +4,775 | $2.77M | 2.88% |
| GFS GLOBALFOUNDRIES Inc. | +31.5K | $2.60M | 2.69% |
| DELL Dell Technologies Inc. | +5,640 | $2.43M | 2.53% |
| WYFI WhiteFiber, Inc. | +40.8K | $1.58M | 1.64% |
| KLAC Kla Corp | +2,550 | $769.36K | 0.798% |
| RXT Rackspace Technology, Inc. | +116.5K | $760.75K | 0.789% |
| CRDO Credo Technology Group Holding Ltd | +2,780 | $756.02K | 0.785% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SLB Slb Limited | -36.5K | $1.88M | 1.95% |
| CMI Cummins Inc | -1,367 | $735.47K | 0.763% |
| CAT Caterpillar Inc | -982 | $695.71K | 0.721% |
| OII Oceaneering International Inc | -8,180 | $290.15K | 0.301% |
| NTRA Natera, Inc. | -1,350 | $269.99K | 0.28% |
| ECHO EchoStar CORP | -2,287 | $267.74K | 0.278% |
| CEPV Cantor Equity Partners V, Inc. | -24.6K | $248.76K | 0.258% |
| TMC TMC the metals Co Inc. | -25.0K | $116.75K | 0.121% |
| SMRT SmartRent, Inc. | -40.0K | $60.00K | 0.062% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMNR Bitmine Immersion Technologies, Inc. | Technology | 3.33M | $44.37M | 46.04% | 0 | 0.0% | Unchanged | 0.58% |
| 2 | ORBS Eightco Holdings Inc. | Financial Services | 16.44M | $11.43M | 11.86% | 0 | 0.0% | Unchanged | 3.82% |
| 3 | ZONE Zone Frontier Inc. | Consumer Staples | 200.0K | $9.84M | 10.21% | 0 | 0.0% | Unchanged | 7.18% |
| 4 | EBAY Ebay Inc | Technology | 58.8K | $6.57M | 6.82% | +58.8K | – | New | 0.01% |
| 5 | CAES Cantor Equity Partners VII, Inc. | Financial Services | 580.0K | $5.85M | 6.07% | +580.0K | – | New | 5.85% |
| 6 | MU Micron Technology Inc | Technology | 4,630 | $5.34M | 5.55% | +4,630 | – | New | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 4,775 | $2.77M | 2.88% | +4,775 | – | New | 0% |
| 8 | GFS GLOBALFOUNDRIES Inc. | Technology | 31.5K | $2.60M | 2.69% | +31.5K | – | New | 0.01% |
| 9 | DELL Dell Technologies Inc. | Technology | 5,640 | $2.43M | 2.53% | +5,640 | – | New | 0% |
| 10 | WYFI WhiteFiber, Inc. | Technology | 40.8K | $1.58M | 1.64% | +40.8K | – | New | 0.11% |
| 11 | KLAC Kla Corp | Technology | 2,550 | $769.36K | 0.798% | +2,550 | – | New | 0% |
| 12 | RXT Rackspace Technology, Inc. | Technology | 116.5K | $760.75K | 0.789% | +116.5K | – | New | 0.05% |
| 13 | CRDO Credo Technology Group Holding Ltd | Technology | 2,780 | $756.02K | 0.785% | +2,780 | – | New | 0% |
| 14 | FCEL Fuelcell Energy Inc | Industrials | 15.3K | $549.15K | 0.57% | +15.3K | – | New | 0.02% |
| 15 | CEPS Cantor Equity Partners VI, Inc. | Financial Services | 39.1K | $405.51K | 0.421% | -261.7K | -87.0% | Reduced | 0.27% |
Tip. Select a row to see that position’s full history at Mozayyx Management.
As of its Q2 2026 13F filing, Mozayyx Management LLC’s five largest positions were Bitmine Immersion Technologies, Inc. (BMNR) at 46.0%, Eightco Holdings Inc. (ORBS) at 11.9%, Zone Frontier Inc. (ZONE) at 10.2%, Ebay Inc (EBAY) at 6.8%, Cantor Equity Partners VII, Inc. (CAES) at 6.1% of the reported portfolio.
Mozayyx Management LLC reported a 13F portfolio worth $96.36M across 16 positions for Q2 2026. That is down 0.1% from the previous quarter.
Its largest purchases by value were Ebay Inc ($6.57M), Cantor Equity Partners VII, Inc. ($5.85M), Micron Technology Inc ($5.34M). It opened 11 new positions.
Its largest sales by value were HCM IV Acquisition Corp. ($3.02M), Cantor Equity Partners VI, Inc. ($2.71M), Slb Limited ($1.88M). It exited 9 positions entirely.
From the Form 13F-HR reports Mozayyx Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.