Portfolio (Quarterly) Guide ↗

MOZAYYX MANAGEMENT LLC

· CIK 0002116489

13F Portfolio $98.6B AUM 16 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 1 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	FUTURECREST ACQUISITION	—	135,263	$1.4M	1.09%	SOLD
2	LITS	LITE STRATEGY INC	Healthcare	559,795	$739K	0.58%	SOLD
3	TSLA	TESLA INC	Consumer Cyclical	500	$225K	0.18%	SOLD

Sector Allocation

Financial Services 74.8%

Technology 16.5%

Industrials 6.0%

Energy 2.3%

Healthcare 0.3%

Basic Materials 0.1%