Mozayyx Management LLC
Mozayyx Management LLC reported 19 US-listed holdings worth $103.9 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Bitmine Immersion Tecnologie (42.7%), Eightco Holdings Inc. (11.0%) and Cleancore Solutions Inc. (9.5%). Against the quarter before, it opened 13 positions, added to 0, trimmed 2 and sold out of 10.
The 14 largest of its 19 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -42.9% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 13
- Ebay Inc. EBAY$6.6 million
- Cantor Equity Partners Vii I CAES$5.9 million
- Micron Technology Inc. MU$5.3 million
- Wilco 63 Corp. WLCOU$5.0 million
- Advanced Micro Devices Inc. AMD$2.8 million
- Globalfoundries Inc. GFS$2.6 million
- Dell Technologies Inc. DELL$2.4 million
- Warner Bros Discovery Inc. WBD$2.1 million
and 5 more in the table below
Trimmed 2
- HCM IV Acquisition Corp. HACQU-298,800 shares · -90%
- Cantor Equity Partners Vi in CEPS-261,686 shares · -87%
Sold out of 10
- SLB Limited SLB$1.9 million last quarter
- Futurecrest Acquisition Corp. FCRSU$1.7 million last quarter
- Cummins Inc. CMI$735,473 last quarter
- Caterpillar Inc. CAT$695,708 last quarter
- Oceaneering International Inc. OII$290,145 last quarter
- Natera, Inc. NTRA$269,987 last quarter
- EchoStar Corp. ECHO$267,739 last quarter
- Cantor Equity Partners V Inc. CEPV$248,763 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Bitmine Immersion Tecnologie BMNR | 3.3M | $44.4 million | 42.69% | no change |
| Eightco Holdings Inc. ORBS | 16.4M | $11.4 million | 11.00% | no change |
| Cleancore Solutions Inc. ZONE | 12.0M | $9.8 million | 9.47% | no change |
| Ebay Inc. EBAY | 58.8K | $6.6 million | 6.33% | new |
| Cantor Equity Partners Vii I CAES | 580.0K | $5.9 million | 5.63% | new |
| Micron Technology Inc. MU | 4.6K | $5.3 million | 5.14% | new |
| Wilco 63 Corp. WLCOU | 500.0K | $5.0 million | 4.79% | new |
| Advanced Micro Devices Inc. AMD | 4.8K | $2.8 million | 2.67% | new |
| Globalfoundries Inc. GFS | 31.5K | $2.6 million | 2.50% | new |
| Dell Technologies Inc. DELL | 5.6K | $2.4 million | 2.34% | new |
| Warner Bros Discovery Inc. WBD | 80.0K | $2.1 million | 2.05% | new |
| Whitefiber Inc. WYFI | 40.8K | $1.6 million | 1.53% | new |
| KLA Corp. KLAC | 2.5K | $769,361 | 0.74% | new |
| Rackspace Technology, Inc. RXT | 116.5K | $760,745 | 0.73% | new |
| Credo Technology Group Holding Ltd. CRDO | 2.8K | $756,021 | 0.73% | new |
| Fuelcell Energy Inc. FCEL | 15.2K | $549,153 | 0.53% | new |
| Futurecrest Acquisition Corp. FCRSWS | 225.0K | $452,500 | 0.44% | no change |
| Cantor Equity Partners Vi in CEPS | 39.1K | $405,508 | 0.39% | -261.7K |
| HCM IV Acquisition Corp. HACQU | 31.6K | $319,792 | 0.31% | -298.8K |