DOSSIER · 13F-HR · Q1 2026
OxenFree Capital LLC
OxenFree's hedge fund based in San Francisco, CA — $206M in tracked AUM across 56 positions as of Q1 2026.
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OxenFree·San Francisco, CA·Hedge Fund
CIK 0002009781 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: OxenFree Capital LLC
1. Portfolio Overview
OxenFree Capital LLC reported a significant expansion in its investment portfolio for the period ending December 31, 2025. The total portfolio value surged by 25.0%, growing from $152.23 million in the previous quarter to $190.23 million. This growth was driven by a combination of asset appreciation and substantial capital deployment, evidenced by the high level of trading activity.
The portfolio consist...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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