Q2 2026 13F · SEC CIK 2116489
Mozayyx Management LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $103.9M
- Reported positions
- 19
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $192.7M
Mozayyx Management LLC is a hedge fund that reported 19 positions worth $103.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Bitmine Immersion Techs Inc (BMNR, 42.7%), Eightco Holdings Inc (11.0%), Cleancore Solutions Inc (9.5%).
Mozayyx Management LLC holdings all 19 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| BMNRBitmine Immersion Techs Inc | 42.7% | +0.0% | $44.4M |
| 22890A302Eightco Holdings Inc | 11.0% | +0.0% | $11.4M |
| 184492106Cleancore Solutions Inc | 9.5% | +0.0% | $9.8M |
| EBAYEbay Inc. | 6.3% | — | $6.6M |
| CAESCantor Equity Partners VII Inc | 5.6% | — | $5.9M |
| MUMicron Technology Inc | 5.1% | — | $5.3M |
| WLCOUWilco 63 Corp | 4.8% | — | $5.0M |
| AMDAdvanced Micro Devices Inc | 2.7% | — | $2.8M |
| GFSGlobalfoundries Inc | 2.5% | — | $2.6M |
| DELLDell Technologies Inc | 2.3% | — | $2.4M |
| WBDWarner Bros Discovery Inc | 2.1% | — | $2.1M |
| WYFIWhitefiber Inc | 1.5% | — | $1.6M |
| KLACKla Corp | 0.7% | — | $769K |
| RXTRackspace Technology Inc | 0.7% | — | $761K |
| CRDOCredo Technology Group Holdi | 0.7% | — | $756K |
| FCELFuelCell Energy Inc | 0.5% | — | $549K |
| G3730U115Futurecrest Acquisition Corp | 0.4% | +0.0% | $453K |
| CEPSCantor Equity Partners VI Inc | 0.4% | -87.0% | $406K |
| HACQUHCM IV Acquisition Corp unit | 0.3% | -90.4% | $320K |
What Mozayyx Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- EBAY Ebay Inc.6.3% of 13F
- CAES Cantor Equity Partners VII Inc5.6% of 13F
- MU Micron Technology Inc5.1% of 13F
- WLCOU Wilco 63 Corp4.8% of 13F
- AMD Advanced Micro Devices Inc2.7% of 13F
- GFS Globalfoundries Inc2.5% of 13F
- DELL Dell Technologies Inc2.3% of 13F
- WBD Warner Bros Discovery Inc2.1% of 13F
Added to
No position grew by more than 5%.
Reduced
- HACQU HCM IV Acquisition Corp unit-90.4% shares
- CEPS Cantor Equity Partners VI Inc-87.0% shares
Sold out
- SLB Slb Limitedwas 1.9%
- FCRS-UN Futurecrest Acquisition Untwas 1.8%
- CMI Cummins Incwas 0.7%
- CAT Caterpillar Incwas 0.7%
- OII Oceaneering Intl Incwas 0.3%
- NTRA Natera Incwas 0.3%
- ECHO EchoStar Corpwas 0.3%
- CEPV Cantor Equity Partners-Cl Awas 0.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $103.9M | 19 |
| Q1 2026 | $98.6M | 16 |
| Q4 2025 | $127.5M | 11 |
Questions about Mozayyx Management LLC's portfolio
What stocks does Mozayyx Management LLC own?
Mozayyx Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 19 positions worth $103.9M. The largest are Bitmine Immersion Techs Inc (BMNR) at 42.7%, Eightco Holdings Inc at 11.0%, Cleancore Solutions Inc at 9.5%, Ebay Inc. (EBAY) at 6.3% and Cantor Equity Partners VII Inc (CAES) at 5.6%.
What did Mozayyx Management LLC buy last quarter?
In Q2 2026, Mozayyx Management LLC added a new position in Ebay Inc. (EBAY), a new position in Cantor Equity Partners VII Inc (CAES), a new position in Micron Technology Inc (MU), a new position in Wilco 63 Corp (WLCOU) and a new position in Advanced Micro Devices Inc (AMD), compared with its Q1 2026 filing.
What did Mozayyx Management LLC sell last quarter?
In Q2 2026, Mozayyx Management LLC sold all of Slb Limited (SLB), sold all of Futurecrest Acquisition Unt (FCRS-UN), sold all of Cummins Inc (CMI), sold all of Caterpillar Inc (CAT), sold all of Oceaneering Intl Inc (OII), HCM IV Acquisition Corp unit (HACQU) (-90.4% shares) and Cantor Equity Partners VI Inc (CEPS) (-87.0% shares), compared with its Q1 2026 filing.
When is Mozayyx Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Mozayyx Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Mozayyx Management LLC manage?
Mozayyx Management LLC reported $192.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $103.9M.