Q1 2026 · 13F-HR
MOZAYYX MANAGEMENT LLCholdings as filed
Filed 2026-05-08 · accession 0001214659-26-005855
$98.6M
Reported value
16
Positions
2026-03-31
Period end
The Brief · MOZAYYX MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
MOZAYYX MANAGEMENT LLC initiated a new position in HACQU worth $3.3M. The fund also added new stakes in CEPS for $3.0M and SLB for $1.9M. To fund these moves, the manager closed positions in FCRS and LITS, while trimming its holding in TMC by 66.67%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $65.9M | 66.9% | 3,333,333 | Common | SOLE |
| 22890A302 | ORBS | EIGHTCO HOLDINGS INC | $15.3M | 15.5% | 16,438,356 | Common | SOLE |
| 184492106 | ZONE | CLEANCORE SOLUTIONS INC | $4.3M | 4.34% | 12,000,000 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $3.3M | 3.36% | 330,400 | Common | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI CL A ORD | $3.0M | 3.08% | 300,790 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.9M | 1.90% | 36,503 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $1.7M | 1.75% | 169,849 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $735,473 | 0.75% | 1,367 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $695,708 | 0.71% | 982 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $452,500 | 0.46% | 225,000 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $290,145 | 0.29% | 8,180 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $269,987 | 0.27% | 1,350 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $267,739 | 0.27% | 2,287 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V CL A ORD | $248,763 | 0.25% | 24,630 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $116,750 | 0.12% | 25,000 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $60,000 | 0.06% | 40,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.