CIK: 0002116489
Total reported value
$98.6M
Reporting period: 2026-03-31 · Number of holdings: 16
MOZAYYX MANAGEMENT LLC disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $98.6M and a quarterly turnover rate of 46.1%.
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Mozayyx Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.476 — mathematically equivalent to about 2 equally-sized positions, well below its 16 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim ORBS
0.0% -$13.1M
Trim BMNR
0.0% -$24.6M
Add ZONE
0.0% $1.2M
Add G3730U123
0.0% -$10.2K
Trim TMC
-66.7% -$346.0K
Add G3730U115
0.0% $0.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 66.85% | -4.16% | — | |
| 2 | ORBS | Eightco Holdings INC | Stock-Other | 15.54% | -6.77% | — | |
| 3 | ZONE | Cleancore Solutions Inc-cl B | Stock-Other | 4.34% | +1.89% | — | |
| 4 | ✓ | Hcm Iv Acquisition CORP | Stock-Other | 3.36% | +3.36% | NEW | |
| 5 | ✓ | Cantor Equity Partners Vi In | Stock-Other | 3.08% | +3.08% | NEW | |
| 6 | SLB | Slb LTD | Stock-Energy | 1.90% | +1.90% | NEW | |
| 7 | ✓ | Stock-Other | 1.75% | +0.39% | — | ||
| 8 | CMI | Cummins INC | Stock-Industrials | 0.75% | +0.75% | NEW | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 0.71% | +0.71% | NEW | |
| 10 | ✓ | Futurecrest Acquisition CORP | Stock-Other | 0.46% | +0.10% | — | |
| 11 | OII | Oceaneering Intl INC | Stock-Energy | 0.29% | +0.29% | NEW | |
| 12 | NTRA | Natera INC | Stock-Healthcare | 0.27% | +0.03% | — | |
| 13 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.27% | +0.27% | NEW | |
| 14 | ✓ | Cantor Equity Partners V INC | Stock-Other | 0.25% | +0.25% | NEW | |
| 15 | TMC | Tmc THE Metals Co INC | Stock-Other | 0.12% | -0.24% | -66.67% | |
| 16 | SMRT | Smartrent INC | Stock-Other | 0.06% | — | — |
Performance for Q3 2026
-20.6%
Performance Last 4 Quarters
-17.7%
Based on 5 months of available history
Mozayyx Management LLC's most significant position changes for 2026-03-31: New buy: Hcm Iv Acquisition CORP; New buy: Cantor Equity Partners Vi In; New buy: Slb LTD (SLB); Sold out: ; Sold out: Lite Strategy INC (LITS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZONE | Cleancore Solutions Inc-cl B | +1.9% | — | Unchanged |
| 2 | ✓ | +0.4% | — | Unchanged | |
| 3 | ✓ | Futurecrest Acquisition CORP | +0.1% | — | Unchanged |
| 4 | NTRA | Natera INC | 0% | — | Unchanged |
| 5 | SMRT | Smartrent INC | — | — | Unchanged |
| 6 | TMC | Tmc THE Metals Co INC | -0.2% | -66.67% | Trim |
| 7 | BMNR | Bitmine Immersion Technologi | -4.2% | — | Unchanged |
| 8 | ORBS | Eightco Holdings INC | -6.8% | — | Unchanged |
| 9 | ✓ | Hcm Iv Acquisition CORP | — | NEW | New buy |
| 10 | ✓ | Cantor Equity Partners Vi In | — | NEW | New buy |
| 11 | SLB | Slb LTD | — | NEW | New buy |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | LITS | Lite Strategy INC | — | EXIT | Sold out |
| 14 | CMI | Cummins INC | — | NEW | New buy |
| 15 | CAT | Caterpillar INC | — | NEW | New buy |
| 16 | OII | Oceaneering Intl INC | — | NEW | New buy |
| 17 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 18 | ✓ | Cantor Equity Partners V INC | — | NEW | New buy |
| 19 | TSLA | Tesla INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-05 | 13F-HR | View on EDGAR |
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