13F-HR filed by MOZAYYX MANAGEMENT LLC
MOZAYYX MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 16 holding rows worth $98,626,670.
- Accession
- 0001214659-26-005855
- Filer
- CIK 2116489
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 16 entries on the cover page, a total value of $98,626,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,626,670 with VALUE read as dollars as filed, 13F file number 028-26747. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,333,333 | $65,933,327 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 16,438,356 | $15,323,835 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 12,000,000 | $4,275,600 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 330,400 | $3,313,912 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 300,790 | $3,037,979 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,503 | $1,875,889 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 169,849 | $1,729,063 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,367 | $735,473 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 982 | $695,708 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 225,000 | $452,500 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,180 | $290,145 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,350 | $269,987 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,287 | $267,739 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 24,630 | $248,763 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 25,000 | $116,750 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 40,000 | $60,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-005855 | this filing | 2026-05-08 | acceptance time not in the bulk data set |