Mozayyx Management
AUSTIN, TXfiles as MOZAYYX MANAGEMENT LLC
$104m in 19 US stocks at the end of 30 June 2026. The top 10 are 92.6% of the money. It changed about 40.8% of the portfolio this quarter.
Value
$104m
Stocks
19
Top 10 share
92.6%
Turnover
40.8%
What changed this quarter
New
Bought for the first time this quarter.
- eBayEBAY6.3% of the fund
- Cantor Equity Partners VIICAES5.6% of the fund
- Micron TechnologyMU5.1% of the fund
- Wilco 63WLCOU4.8% of the fund
- Advanced Micro DevicesAMD2.7% of the fund
- GlobalfoundriesGFS2.5% of the fund
- Dell TechnologiesDELL2.3% of the fund
- Warner Bros. DiscoveryWBD2.1% of the fund
- WhiteFiberWYFI1.5% of the fund
- KLAKLAC0.7% of the fund
- Rackspace TechnologyRXT0.7% of the fund
- Credo Technology Group HoldingCRDO0.7% of the fund
- Fuelcell EnergyFCEL0.5% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Cantor Equity Partners VICEPS0.4% of the fund-87%
- HCM IV AcquisitionHACQU0.3% of the fund-90%
Sold out
Sold their entire stake.
- SLB LimitedSLB-100%
- Futurecrest AcquisitionFCRS-U-100%
- CumminsCMI-100%
- CaterpillarCAT-100%
- Oceaneering InternationalOII-100%
- NateraNTRA-100%
- EchoStarECHO-100%
- Cantor Equity Partners VCEPV-100%
- TMC the metalsTMC-100%
- SmartRentSMRT-100%
Holdings
- Cantor Equity Partners VIICAES
- Share
- 5.6%
- Value
- $6m
- Shares
- 580,000
New
- Wilco 63WLCOU
- Share
- 4.8%
- Value
- $5m
- Shares
- 500,000
New
- Futurecrest AcquisitionFCRS-WS
- Share
- 0.4%
- Value
- $452,500
- Shares
- 225,000
Held
- Cantor Equity Partners VICEPS
- Share
- 0.4%
- Value
- $405,508
- Shares
- 39,104
-87%
- HCM IV AcquisitionHACQU
- Share
- 0.3%
- Value
- $319,792
- Shares
- 31,600
-90%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Bitmine Immersion TechnologiesBMNR | 42.7% | $44m | 3,333,333 | Held |
| Eightco HoldingsORBS | 11.0% | $11m | 16,438,356 | Held |
| Zone FrontierZONE | 9.5% | $10m | 12,000,000 | Held |
| eBayEBAY | 6.3% | $7m | 58,825 | New |
| Cantor Equity Partners VIICAES | 5.6% | $6m | 580,000 | New |
| Micron TechnologyMU | 5.1% | $5m | 4,630 | New |
| Wilco 63WLCOU | 4.8% | $5m | 500,000 | New |
| Advanced Micro DevicesAMD | 2.7% | $3m | 4,775 | New |
| GlobalfoundriesGFS | 2.5% | $3m | 31,495 | New |
| Dell TechnologiesDELL | 2.3% | $2m | 5,640 | New |
| Warner Bros. DiscoveryWBD | 2.1% | $2m | 80,000 | New |
| WhiteFiberWYFI | 1.5% | $2m | 40,797 | New |
| KLAKLAC | 0.7% | $769,361 | 2,550 | New |
| Rackspace TechnologyRXT | 0.7% | $760,745 | 116,500 | New |
| Credo Technology Group HoldingCRDO | 0.7% | $756,021 | 2,780 | New |
| Fuelcell EnergyFCEL | 0.5% | $549,153 | 15,250 | New |
| Futurecrest AcquisitionFCRS-WS | 0.4% | $452,500 | 225,000 | Held |
| Cantor Equity Partners VICEPS | 0.4% | $405,508 | 39,104 | -87% |
| HCM IV AcquisitionHACQU | 0.3% | $319,792 | 31,600 | -90% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 18.5% since 31 December 2025.
Where the money is
Financial services61.2%
Technology15.4%
Materials9.5%
Retail & consumer6.3%
Media & telecom2.1%
Other5.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.