MOZAYYX MANAGEMENT LLC
CIK 2116489 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- BMNR42.69%
- ORBS11.00%
- ZONE9.47%
- EBAY6.33%
- CAES5.63%
- MU5.14%
- WLCOU4.79%
- AMD2.67%
- GFS2.50%
- DELL2.34%
Share classes counted separately92.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BMNRWeight decreased · -24.16 pp66.85% → 42.69%Shares 0 (0.00%)
- ZONEWeight increased · +5.13 pp4.34% → 9.47%Shares 0 (0.00%)
- ORBSWeight decreased · -4.54 pp15.54% → 11.00%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BMNRBITMINE IMMERSION TECHNOLOGICOM NEW View history and evidence | $44.37M | 42.69% | 3.33M shares | 66.85% → 42.69%-24.16 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | ORBSEIGHTCO HOLDINGS INC View history and evidence | $11.43M | 11.00% | 16.44M shares | 15.54% → 11.00%-4.54 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | ZONEZONE FRONTIER INCCLASS B COM SHS View history and evidence | $9.84M | 9.47% | 12.00M shares | 4.34% → 9.47%+5.13 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | EBAYEBAY INC View history and evidence | $6.57M | 6.33% | 58.83K shares | Prior unavailable +58.83K | New | ▾ |
| 05 | CAESCANTOR EQUITY PARTNERS VII-ACL A ORD SHS View history and evidence | $5.85M | 5.63% | 580.00K shares | Prior unavailable +580.00K | New | ▾ |
| 06 | MUMICRON TECHNOLOGY INC View history and evidence | $5.34M | 5.14% | 4.63K shares | Prior unavailable +4.63K | New | ▾ |
| 07 | WLCOUWILCO 63 CORP-UNITUNIT 05/29/2031 View history and evidence | $4.97M | 4.79% | 500.00K shares | Prior unavailable +500.00K | New | ▾ |
| 08 | AMDADVANCED MICRO DEVICES View history and evidence | $2.77M | 2.67% | 4.78K shares | Prior unavailable +4.78K | New | ▾ |
| 09 | GFSGLOBALFOUNDRIES INCORDINARY SHARES View history and evidence | $2.60M | 2.50% | 31.50K shares | Prior unavailable +31.50K | New | ▾ |
| 10 | DELLDELL TECHNOLOGIES -CCL C View history and evidence | $2.43M | 2.34% | 5.64K shares | Prior unavailable +5.64K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SLB SLB LTD | Non-derivative | -36,503 | -$1.88M | SEC filing ↗ | SEC filing ↗ |
| FCRS.U FUTURECREST ACQUISITION CORP | Non-derivative | -169,849 | -$1.73M | SEC filing ↗ | SEC filing ↗ |
| CMI CUMMINS INC | Non-derivative | -1,367 | -$735.47K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2116489 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 103918421
}Take these holdings further.
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