§ 13F · FUND PROFILE
OxenFree Capital LLC.
AUM · $218M (13F)Positions · 56Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | STRV | EA SERIES TRUST | 942K | $46M | 20.9% | +1% |
| 2 | STXG | EA SERIES TRUST | 511K | $28M | 12.9% | +1% |
| 3 | STXT | EA SERIES TRUST | 846K | $17M | 7.6% | −10% |
| 4 | STXK | EA SERIES TRUST | 405K | $16M | 7.1% | +9% |
| 5 | STXD | EA SERIES TRUST | 284K | $11M | 5.1% | −17% |
| 6 | IMCG | ISHARES TR | 111K | $11M | 5.0% | +1% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 129K | $9M | 4.2% | +33% |
| 8 | STXE | EA SERIES TRUST | 169K | $8M | 3.8% | −3% |
| 9 | BUXX | EA SERIES TRUST | 401K | $8M | 3.7% | +73% |
| 10 | HYG | ISHARES TR | 88K | $7M | 3.2% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OXENFREE SIGNAL
AC read
OxenFree Capital LLC is a Other fund managing $218 million in assets. The fund runs a portfolio of 56 positions.
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