StockDriftsStockDriftsTop 50 OxenFree Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STRV | EA SERIES TRUST | 20.88% | 941.8K | $45.5M | +1.02%(+9.48K) | $32.73(+46.64%) | 2026-06-30 | |
| STXG | EA SERIES TRUST | 12.88% | 511.1K | $28.1M | +0.88%(+4.46K) | $36.06(+57.78%) | 2026-06-30 | |
| STXT | EA SERIES TRUST | 7.59% | 846.2K | $16.6M | -9.60%(-89.88K) | $20.11(-2.88%) | 2026-06-30 | |
| STXK | EA SERIES TRUST | 7.14% | 405.3K | $15.6M | +9.12%(+33.88K) | $29.39(+33.51%) | 2026-06-30 | |
| STXD | EA SERIES TRUST | 5.13% | 284.2K | $11.2M | -16.90%(-57.82K) | $29.57(+39.00%) | 2026-06-30 | |
| IMCG | ISHARES TR | 4.95% | 111.4K | $10.8M | +0.89%(+983) | $68.10(+45.62%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.2% | 129.3K | $9.2M | +33.25%(+32.27K) | $64.11(+13.83%) | 2026-06-30 | |
| STXE | EA SERIES TRUST | 3.83% | 168.5K | $8.4M | -2.91%(-5.06K) | $28.41(+69.75%) | 2026-06-30 | |
| BUXX | EA SERIES TRUST | 3.72% | 401.2K | $8.1M | +73.42%(+169.84K) | $20.22(+0.07%) | 2026-06-30 | |
| HYG | ISHARES TR | 3.2% | 87.6K | $7.0M | +3.12%(+2.65K) | $77.36(+2.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +38.80% |
| Top 20 Holdings Unweighted | — | — | — | — | +33.49% |
OxenFree Capital LLC reports $218.15M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are STRV (20.9%), STXG (12.9%) and STXT (7.6%). The top 20 holdings account for 89.85% of reported assets. Its disclosed equity book has returned +38.80% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from OxenFree Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2009781). View OxenFree Capital LLC’s 13F filings on SEC