§ 13F · FUND PROFILE
OxenFree Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $182M (13F)Positions · 47Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | STRV | EA SERIES TRUST | 932K | $42M | 20.4% | −6% |
| 2 | STXG | EA SERIES TRUST | 507K | $26M | 12.6% | +4% |
| 3 | STXT | EA SERIES TRUST | 936K | $19M | 9.1% | +6% |
| 4 | STXK | EA SERIES TRUST | 371K | $13M | 6.4% | +13% |
| 5 | STXD | EA SERIES TRUST | 342K | $13M | 6.3% | +1% |
| 6 | IMCG | ISHARES TR | 110K | $9M | 4.6% | +20% |
| 7 | IQLT | ISHARES TR | 156K | $8M | 3.7% | ±0% |
| 8 | STXE | EA SERIES TRUST | 174K | $8M | 3.7% | +5% |
| 9 | HYG | ISHARES TR | 85K | $7M | 3.3% | +5% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 97K | $7M | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OXENFREE SIGNAL
AC read
OxenFree Capital LLC is a Other fund managing $182 million in assets. The fund runs a portfolio of 47 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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