Managers / Q1 2026
MOZAYYX MANAGEMENT LLCNEW FILER
CIK 0002116489 · 111 CONGRESS AVE, SUITE 1200, AUSTIN, TX, 78701 · 512-522-9690
Summary
Mozayyx Management LLC reported $99M in U.S.-listed holdings across 16 positions for Q1 2026.
The portfolio is heavily concentrated: BMNR alone accounts for 66.9% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 91.1% · $90M
- Other · 8.9% · $9M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BMNRBITMINE IMMERSION TECNOLOGIE | NEW | +3.33M | 3.33M | +$66M | $66M |
| ORBSEIGHTCO HOLDINGS INC | NEW | +16.44M | 16.44M | +$15M | $15M |
| ZONECLEANCORE SOLUTIONS INC | NEW | +12.00M | 12.00M | +$4M | $4M |
| HCM IV ACQUISITION CORP | NEW | +330.4K | 330.4K | +$3M | $3M |
| CANTOR EQUITY PARTNERS VI CL A ORD | NEW | +300.8K | 300.8K | +$3M | $3M |
| SLBSLB LIMITED | NEW | +36.5K | 36.5K | +$2M | $2M |
| FUTURECREST ACQUISITION CORP | NEW | +169.8K | 169.8K | +$2M | $2M |
| CMICUMMINS INC | NEW | +1.4K | 1.4K | +$735,473 | $735,473 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BMNRBITMINE IMMERSION TECNOLOGIEhistory → | COM NEW | 66.85% | $66M | 3.33M |
| 2 | ORBSEIGHTCO HOLDINGS INChistory → | COM | 15.54% | $15M | 16.44M |
| 3 | ZONECLEANCORE SOLUTIONS INChistory → | CLASS B COM SHS | 4.34% | $4M | 12.00M |
| 4 | HCM IV ACQUISITION CORP | UNIT 01/20/2031 | 3.36% | $3M | 330.4K |
| 5 | CANTOR EQUITY PARTNERS VI CL A ORD | COM | 3.08% | $3M | 300.8K |
| 6 | FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 · *W EXP 09/30/203 | 2.21% | $2M | 394.8K |
| 7 | SLBSLB LIMITEDhistory → | COM STK | 1.90% | $2M | 36.5K |
| 8 | CMICUMMINS INC | COM | 0.75% | $735,473 | 1.4K |
| 9 | CATCATERPILLAR INC | COM | 0.71% | $695,708 | 982 |
| 10 | OIIOCEANEERING INTL INC | COM | 0.29% | $290,145 | 8.2K |
| 11 | NTRANATERA INC | COM | 0.27% | $269,987 | 1.4K |
| 12 | ECHOECHOSTAR CORP | CL A | 0.27% | $267,739 | 2.3K |
| 13 | CANTOR EQUITY PARTNERS V CL A ORD | COM | 0.25% | $248,763 | 24.6K |
| 14 | TMCTMC THE METALS COMPANY INC | COM | 0.12% | $116,750 | 25.0K |
| 15 | SMRTSMARTRENT INC | COM CL A | 0.06% | $60,000 | 40.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.