MOZAYYX MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$89,956
Net value change ($000)
-13,962 (-13.4%)
New positions
18
Sold out positions
14
Turnover %
91.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 9,351 NEW
PLTR 8,674 NEW
ORBS 7,800 68.2%
SPACE EXPLORATION TECHN CORP 4,866 NEW
THUNDER BRDG CAP PARTNERS V 3,970 NEW
SNDK 3,654 NEW
GEN 3,193 NEW
BB 2,893 NEW
IONQ 1,886 NEW
OSPREY ACQUISITION CORP III 1,238 NEW
Top Reduces (Value $000, Stocks/ETFs)
BMNR -28,920 -65.2%
ZONE -9,840 -100.0%
EBAY -6,574 -100.0%
MU -5,344 -100.0%
AMD -2,774 -100.0%
GFS -2,596 -100.0%
DELL -2,433 -100.0%
WBD -2,133 -100.0%
WYFI -1,585 -100.0%
CANTOR EQUITY PARTNERS VII I -911 -15.6%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type