§ 13F · FUND PROFILE
OxenFree Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $162.4T (13F)Positions · 45Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$486.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | STRV | EA SERIES TRUST | 996K | $43.9T | 23.1% | +3% |
| 2 | STXG | EA SERIES TRUST | 487K | $24.8T | 13.0% | +2% |
| 3 | STXT | EA SERIES TRUST | 885K | $17.8T | 9.4% | +4% |
| 4 | STXD | EA SERIES TRUST | 339K | $12.5T | 6.6% | +2% |
| 5 | STXK | EA SERIES TRUST | 329K | $10.9T | 5.8% | +3% |
| 6 | IMCG | ISHARES TR | 92K | $7.3T | 3.9% | +6% |
| 7 | IQLT | ISHARES TR | 156K | $7.1T | 3.7% | +6% |
| 8 | HYG | ISHARES TR | 81K | $6.5T | 3.4% | +4% |
| 9 | STXE | EA SERIES TRUST | 165K | $5.9T | 3.1% | +5% |
| 10 | STXV | EA SERIES TRUST | 165K | $5.5T | 2.9% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OXENFREE SIGNAL
AC read
OxenFree Capital LLC is a Other fund managing $162372.9 trillion in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed