Mozayyx Management LLC
- SEC CIK
- 0002116489
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 19
- +3 vs. Q1 2026
- Portfolio value
- $103.9M
- +$5.74M (+5.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 3,333,333 | $44.4M | 42.7% | 00.0% | Unchanged | History |
| ORBSEightco Holdings Inc. | COM | 16,438,356 | $11.4M | 11.0% | 00.0% | Unchanged | History |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 12,000,000 | $9.84M | 9.5% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 58,825 | $6.57M | 6.3% | +58,825 | New | History |
| CAESCantor Equity Partners VII, Inc. | CL A ORD SHS | 580,000 | $5.85M | 5.6% | +580,000 | New | History |
| MUMicron Technology Inc | Stock | 4,630 | $5.34M | 5.1% | +4,630 | New | History |
| WLCOUWilco 63 Corp | UNIT 05/29/2031 | 500,000 | $4.97M | 4.8% | +500,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,775 | $2.77M | 2.7% | +4,775 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 31,495 | $2.60M | 2.5% | +31,495 | New | History |
| DELLDell Technologies Inc. | Stock | 5,640 | $2.43M | 2.3% | +5,640 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 80,000 | $2.13M | 2.1% | +80,000 | New | History |
| WYFIWhiteFiber, Inc. | SHS | 40,797 | $1.58M | 1.5% | +40,797 | New | History |
| KLACKLA Corp | COM NEW | 2,550 | $769.4K | 0.7% | +2,550 | New | History |
| RXTRackspace Technology, Inc. | COM | 116,500 | $760.7K | 0.7% | +116,500 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,780 | $756.0K | 0.7% | +2,780 | New | History |
| FCELFuelcell Energy Inc | COM NEW | 15,250 | $549.2K | 0.5% | +15,250 | New | History |
| FutureCrest Acquisition Corp.G3730U115 | *W EXP 09/30/203 | 225,000 | $452.5K | 0.4% | 00.0% | Unchanged | – |
| CEPSCantor Equity Partners VI, Inc. | CL A ORD SHS | 39,104 | $405.5K | 0.4% | −261,686−87.0% | Reduced | History |
| HACQUHCM IV Acquisition Corp. | UNIT 01/20/2031 | 31,600 | $319.8K | 0.3% | −298,800−90.4% | Reduced | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 36,503 | $1.88M | 1.9% | History |
| FutureCrest Acquisition Corp.G3730U123 | COM | 169,849 | $1.73M | 1.8% | – |
| CMICummins Inc | Stock | 1,367 | $735.5K | 0.7% | History |
| CATCaterpillar Inc | Stock | 982 | $695.7K | 0.7% | History |
| OIIOceaneering International Inc | Stock | 8,180 | $290.1K | 0.3% | History |
| NTRANatera, Inc. | COM | 1,350 | $270.0K | 0.3% | History |
| ECHOEchoStar CORP | CL A | 2,287 | $267.7K | 0.3% | History |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 24,630 | $248.8K | 0.3% | History |
| TMCTMC the metals Co Inc. | COM | 25,000 | $116.8K | 0.1% | History |
| SMRTSmartRent, Inc. | COM CL A | 40,000 | $60.0K | 0.1% | History |