MOZAYYX MANAGEMENT LLC
Q2 2026 13F-HR Holdings
Net value change ($000)
+5,291
(5.4%)
New positions
13
Sold out positions
10
Turnover %
41.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
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)
| EBAY | 6,574 | NEW |
| CANTOR EQUITY PARTNERS VII I | 5,852 | NEW |
| ZONE | 5,564 | 130.1% |
| MU | 5,344 | NEW |
| WILCO 63 CORP | 4,975 | NEW |
| AMD | 2,774 | NEW |
| GFS | 2,596 | NEW |
| DELL | 2,433 | NEW |
| WBD | 2,133 | NEW |
| WYFI | 1,585 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BMNR | -21,566 | -32.7% |
| ORBS | -3,891 | -25.4% |
| HCM IV ACQUISITION CORP | -2,994 | -90.3% |
| CANTOR EQUITY PARTNERS VI IN | -2,632 | -86.6% |
| SLB | -1,876 | -100.0% |
| FCRS | -1,729 | -100.0% |
| CMI | -735 | -100.0% |
| CAT | -696 | -100.0% |
| OII | -290 | -100.0% |
| NTRA | -270 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|