OxenFree Capital LLC
CIK 0002009781 · MELBOURNE, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$218.2M
2026 Q2
Positions
56
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
STXF
EA SERIES TRUST
20.9%
STXG
EA SERIES TRUST
12.9%
STXT
EA SERIES TRUST
7.6%
STXK
EA SERIES TRUST
7.1%
STXD
EA SERIES TRUST
5.1%
IMCG
ISHARES TR
5.0%
VEA
VANGUARD TAX-MANAGED FDS
4.2%
STXE
EA SERIES TRUST
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.