In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Mozayyx Management LLC reported 18 stock positions worth $103.5 million . Its top holding was Bitmine Immersion Technologi (BMNR) at 42.9% of the portfolio, followed by Eightco (ORBS, 11.0% ) and Zone Frontier (ZONE, 9.5% ). Compared with Q1 2026, it opened 13 new positions, sold out of 10 and reduced 2. The biggest buy was a new position in eBay (EBAY) and the biggest sale HCM IV Acquisition (HACQU, shares −90% ).
Location AUSTIN, TX
CIK 0002116489
Portfolio Value $103.5M (Q2 2026) Holdings 18 stocks · $103.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 BMNR Bitmine Immersion Technologi 3,333,333 $44.4M No change ORBS Eightco Holdings Inc. 16,438,356 $11.4M No change ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 12,000,000 $9.8M No change EBAY eBay Inc. 58,825 $6.6M New CAES Cantor Equity Partners Vii-A 580,000 $5.9M New MU Micron Technology Inc. 4,630 $5.3M New WLCOU Wilco 63 Corp.-Unit 500,000 $5.0M New AMD Advanced Micro Devices 4,775 $2.8M New GFS Globalfoundries Inc. 31,495 $2.6M New DELL Dell Technologies -C 5,640 $2.4M New WBD Warner Bros Discovery Inc. 80,000 $2.1M New WYFI Whitefiber Inc. 40,797 $1.6M New KLAC KLA Corp. 2,550 $769K New RXT Rackspace Technology Inc. 116,500 $761K New CRDO Credo Technology Group Holdi 2,780 $756K New FCEL Fuelcell Energy Inc. 15,250 $549K New CEPS Cantor Equity Partners Vi -A 39,104 $406K Reduce -87.0% HACQU HCM IV Acquisition Corp. 31,600 $320K Reduce -90.4%
Other holdings (1): bonds, preferreds, convertibles and warrants · $453K (not counted above) Security Class Shares / Principal Value Change FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 225,000 $453K No change
Total filed on the 13F, all lines: $103.9M.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ HACQU HCM IV Acquisition Corp. Reduce -90.4% 0.31% −3.07 CEPS Cantor Equity Partners Vi -A Reduce -87.0% 0.39% −2.70 SLB SLB Ltd. Sold out 0.00% −1.91 FCRS.U Futurecrest Acquisition Corp. Sold out 0.00% −1.76 CMI Cummins Inc. Sold out 0.00% −0.75 CAT Caterpillar Inc. Sold out 0.00% −0.71 OII Oceaneering Intl Inc. Sold out 0.00% −0.30 NTRA Natera Inc. Sold out 0.00% −0.28 ECHO Echostar Corp. Class A Sold out 0.00% −0.27 CEPV Cantor Equity Partners Class A Sold out 0.00% −0.25 TMC TMC the Metals Co. Inc. Sold out 0.00% −0.12 SMRT Smartrent Inc. Sold out 0.00% −0.06
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ EBAY eBay Inc. New 6.35% +6.35 CAES Cantor Equity Partners Vii-A New 5.66% +5.66 MU Micron Technology Inc. New 5.17% +5.17 WLCOU Wilco 63 Corp.-Unit New 4.81% +4.81 AMD Advanced Micro Devices New 2.68% +2.68 GFS Globalfoundries Inc. New 2.51% +2.51 DELL Dell Technologies -C New 2.35% +2.35 WBD Warner Bros Discovery Inc. New 2.06% +2.06 WYFI Whitefiber Inc. New 1.53% +1.53 KLAC KLA Corp. New 0.74% +0.74 RXT Rackspace Technology Inc. New 0.74% +0.74 CRDO Credo Technology Group Holdi New 0.73% +0.73 FCEL Fuelcell Energy Inc. New 0.53% +0.53
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 18 $103.5M BMNR, ORBS, ZONE, EBAY, CAES Q1 2026 15 $98.2M BMNR, ORBS, ZONE, HACQU, CEPS Q4 2025 10 $127.0M BMNR, ORBS, ZONE, FCRS.U, FCRS