13F-HR filed by MOZAYYX MANAGEMENT LLC
MOZAYYX MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 19 holding rows worth $103,918,421.
- Accession
- 0001214659-26-010319
- Filer
- CIK 2116489
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 19 entries on the cover page, a total value of $103,918,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,918,421 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 | $44,366,662 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 16,438,356 | $11,432,877 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 12,000,000 | $9,840,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 58,825 | $6,573,694 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 580,000 | $5,852,200 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,630 | $5,344,363 | dollars as filed | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 500,000 | $4,975,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,775 | $2,773,845 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 31,495 | $2,595,503 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,640 | $2,433,434 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 80,000 | $2,132,800 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 40,797 | $1,584,963 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,550 | $769,361 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 116,500 | $760,745 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,780 | $756,021 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 15,250 | $549,153 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 225,000 | $452,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 39,104 | $405,508 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 31,600 | $319,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010319 | this filing | 2026-08-14 | acceptance time not in the bulk data set |