MOZAYYX MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$98,627
Net value change ($000)
-28,826 (-22.6%)
New positions
8
Sold out positions
3
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HCM IV ACQUISITION CORP 3,314 NEW
CANTOR EQUITY PARTNERS VI IN 3,038 NEW
SLB 1,876 NEW
ZONE 1,156 37.1%
CMI 735 NEW
CAT 696 NEW
OII 290 NEW
SATS 268 NEW
CEPV 249 NEW
Top Reduces (Value $000, Stocks/ETFs)
BMNR -24,567 -27.1%
ORBS -13,114 -46.1%
FCRS -1,386 -100.0%
LITS -739 -100.0%
TMC -346 -74.7%
TSLA -225 -100.0%
NTRA -39 -12.6%
SMRT -21 -25.9%
FCRS -10 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type