MOZAYYX MANAGEMENT LLC

CIK 0002116489 · Q2 2026

13F Equity AUM

$103.9M

+5.4% QoQ

Positions

+3 QoQ

AUM Rank

#7,968

Top 91%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 75.1%Top 10: 92.6%Top 20: 100.0%

BMNR42.7%

ORBS11.0%

ZONE9.5%

EBA6.3%

CANTOR EQUITY PARTNERS VII I5.6%

MU5.1%

WILCO 63 CORP4.8%

AMD2.7%

GFS2.5%

DELL2.3%

Others (9)7.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services42.7%

Technology27.4%

Unclassified11.6%

Industrials10.0%

Consumer Discretionary6.3%

Communication Services2.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 19Median: 2.34%Avg: 5.26%

0–0.5%

3(1.1%)

0.5–1%

4(2.7%)

1–3%

5(11.1%)

3–5%

1(4.8%)

5%+

6(80.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 19vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New13Increased0Decreased2Exited10

New Positions

EBA6.3%

+59K

CANTOR EQUITY PARTNE…5.6%

+580K

MU5.1%

+5K

WILCO 63 CORP4.8%

+500K

AMD2.7%

+5K

GFS2.5%

+31K

DELL2.3%

+6K

WBD2.0%

+80K

WYFI1.5%

+41K

KLAC0.7%

+3K

Decreased

HCM IV ACQUISITION C…0.3%

-298,800(-90%)

CANTOR EQUITY PARTNE…0.4%

-261,686(-87%)

Exited

-36,503

-169,849

-1,367

-982

-8,180

-2,287

-1,350

-24,630

-25,000

-40,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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