Asset Manager
← All Institutions
MOZAYYX MANAGEMENT LLC
111 CONGRESS AVE SUITE 1200, AUSTIN, TX 78701 • 512-522-9690
Market Value
$98M
Holdings
18
New Purchases
8
Added To
0
Closed
3
Reduced
1
Top 10 Concentration
99.0%
Turnover
61.1%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.6% |
| Technology | 15.9% |
| Industrials | 5.8% |
| Energy | 2.2% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $696K | 0.7% |
| Large Cap | 5 | $69M | 70.4% |
| Mid Cap | 1 | $290K | 0.3% |
| Small Cap | 4 | $17M | 17.5% |
| Micro Cap | 6 | $11M | 11.1% |
Portfolio Analytics
Avg Market Cap
$117.0B
Median Market Cap
$1.0B
Avg P/E
82.7
Median P/E
26.9
Avg Dividend Yield
0.00%
Avg Beta
1.12
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMNR | 67.16% | 3,333,333 | $66M | $19.78 | -$25M | — | — | |
| 2 | ORBS | 15.61% | 16,438,356 | $15M | $0.93 | -$13M | — | — | |
| 3 | ZONE | 4.36% | 12,000,000 | $4M | $0.36 | $1M | — | — | |
| 4 | HACQU | 3.38% | 330,400 | $3M | $10.03 | — | +330,400 | — | NEW |
| 5 | CEPS | 3.09% | 300,790 | $3M | $10.10 | — | +300,790 | — | NEW |
| 6 | SLB | 1.91% | 36,503 | $2M | $51.39 | — | +36,503 | — | NEW |
| 7 | FCRS-UN | 1.76% | 169,849 | $2M | $10.18 | -$10K | — | — | |
| 8 | CMI | 0.75% | 1,367 | $735K | $538.02 | — | +1,367 | — | NEW |
| 9 | CAT | 0.71% | 982 | $696K | $708.46 | — | +982 | — | NEW |
| 10 | OII | 0.30% | 8,180 | $290K | $35.47 | — | +8,180 | — | NEW |
| 11 | NTRA | 0.28% | 1,350 | $270K | $199.99 | -$39K | — | — | |
| 12 | SATS | 0.27% | 2,287 | $268K | $117.07 | — | +2,287 | — | NEW |
| 13 | CEPV | 0.25% | 24,630 | $249K | $10.10 | — | +24,630 | — | NEW |
| 14 | TMC | 0.12% | 25,000 | $117K | $4.67 | -$346K | -50,000 | -66.7% | |
| 15 | SMRT | 0.06% | 40,000 | $60K | $1.50 | -$21K | — | — | |
| 16 | TSLA | —% | — | — | — | -$225K | -500 | -100.0% | SOLD |
| 17 | LITS | —% | — | — | — | -$739K | -559,795 | -100.0% | SOLD |
| 18 | FCRS | —% | — | — | — | -$1M | -135,263 | -100.0% | SOLD |