StockDriftsStockDriftsTop 50 Oxenfree Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STRV | EA SERIES TRUST | 21.4% | 982.1K | $49.5M | +4.29%(+40.36K) | $33.36(+43.86%) | 2026-09-30 | |
| STXG | EA SERIES TRUST | 13.23% | 528.5K | $30.6M | +3.40%(+17.36K) | $36.71(+53.26%) | 2026-09-30 | |
| STXT | EA SERIES TRUST | 7.43% | 908.0K | $17.2M | +7.30%(+61.76K) | $20.05(-4.80%) | 2026-09-30 | |
| STXK | EA SERIES TRUST | 6.78% | 429.0K | $15.7M | +5.84%(+23.68K) | $29.83(+19.47%) | 2026-09-30 | |
| STXD | EA SERIES TRUST | 5.08% | 298.5K | $11.8M | +5.02%(+14.27K) | $30.03(+31.25%) | 2026-09-30 | |
| IMCG | ISHARES TR | 4.85% | 115.3K | $11.2M | +3.45%(+3.85K) | $69.03(+35.73%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.17% | 135.8K | $9.7M | +4.98%(+6.44K) | $64.44(+7.64%) | 2026-09-30 | |
| STXE | EA SERIES TRUST | 3.95% | 179.9K | $9.1M | +6.76%(+11.39K) | $29.84(+55.03%) | 2026-09-30 | |
| BUXX | EA SERIES TRUST | 3.6% | 413.1K | $8.3M | +2.97%(+11.93K) | $20.22(-0.13%) | 2026-09-30 | |
| HYG | ISHARES TR | 3.17% | 95.0K | $7.3M | +8.43%(+7.39K) | $77.46(-0.81%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +36.55% |
| Top 20 Holdings Unweighted | — | — | — | — | +33.02% |
Oxenfree Capital LLC reports $231.41M in US-listed equity holdings across 57 positions in its most recent 13F filing. Its largest disclosed positions are STRV (21.4%), STXG (13.2%) and STXT (7.4%). The top 20 holdings account for 90.12% of reported assets. Its disclosed equity book has returned +36.55% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Oxenfree Capital LLC, compare funds side by side, and get alerts the moment positions change.
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