MOZAYYX MANAGEMENT LLC
CIK 0002116489
Annualised vol
6.886639%
Beta
0.237354
HHI
2182.268556
Top-10 weight
92.560662%
VaR 95%
0.670785%
VaR 99%
1.104958%
Max drawdown
11.011188%
Matched value
36.300619%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ORBS | UNCHANGED | 16,438,356 | 16,438,356 | 0.0% | 11,432,877 |
| EBAY | NEW | 58,825 | - | - | 6,573,694 |
| MU | NEW | 4,630 | - | - | 5,344,363 |
| WLCO | NEW | 500,000 | - | - | 4,975,000 |
| AMD | NEW | 4,775 | - | - | 2,773,845 |
| GFS | NEW | 31,495 | - | - | 2,595,503 |
| DELL | NEW | 5,640 | - | - | 2,433,434 |
| WBD | NEW | 80,000 | - | - | 2,132,800 |
| WYFI | NEW | 40,797 | - | - | 1,584,963 |
| KLAC | NEW | 2,550 | - | - | 769,361 |
| RXT | NEW | 116,500 | - | - | 760,745 |
| FCEL | NEW | 15,250 | - | - | 549,153 |
| FCRS | REDUCED | 225,000 | 394,849 | -43.02% | 452,500 |
| HACQ | REDUCED | 31,600 | 330,400 | -90.44% | 319,792 |
| CEPS | CLOSED OUT | 0 | 300,790 | -100.0% | 0 |
| SMRT | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 36,503 | -100.0% | 0 |
| TMC | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| CEPV | CLOSED OUT | 0 | 24,630 | -100.0% | 0 |
| OII | CLOSED OUT | 0 | 8,180 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 2,287 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 1,367 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 1,350 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 982 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 44,366,662 | 42.69 | 3333333.0 | |
| ORBS | UNCHANGED | EIGHTCO HOLDINGS INC | COM | 22890A302 | 11,432,877 | 11.0 | 1.6438356E7 |
| - | CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | 9,840,000 | 9.47 | 1.2E7 | |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 6,573,694 | 6.33 | 58825.0 |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 5,852,200 | 5.63 | 580000.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 5,344,363 | 5.14 | 4630.0 |
| WLCO | NEW | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 4,975,000 | 4.79 | 500000.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,773,845 | 2.67 | 4775.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,595,503 | 2.5 | 31495.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,433,434 | 2.34 | 5640.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,132,800 | 2.05 | 80000.0 |
| WYFI | NEW | WHITEFIBER INC | SHS | G96115103 | 1,584,963 | 1.53 | 40797.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 769,361 | 0.74 | 2550.0 |
| RXT | NEW | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 760,745 | 0.73 | 116500.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 756,021 | 0.73 | 2780.0 | |
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 549,153 | 0.53 | 15250.0 |
| FCRS | REDUCED | FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | 452,500 | 0.44 | 225000.0 |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 405,508 | 0.39 | 39104.0 | |
| HACQ | REDUCED | HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 | 319,792 | 0.31 | 31600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 103,918,421 | 19 | 6.886639 | 0.237354 | 11.011188 |
| 2026-03-31 | 2026-05-08 | 98,626,670 | 16 | 3.872339 | 0.033723 | 9.735678 |
| 2025-12-31 | 2026-03-05 | 127,453,158 | 11 | 5.274916 | 0.006762 | 13.348717 |