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.

O
OxenFree·San Francisco, CA·Hedge Fund
CIK 0002009781 · last filed Mar 31, 2026
Total AUM
$206M
4.4%
vs prior
Holdings
56
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
Top sector
Tech
28% weight
concentration
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.

#HoldingValueSharesWeight
01
STRV
EA SERIES TRUST
$42M932K20.4%
02
STXG
EA SERIES TRUST
$26M507K12.6%
03
STXT
EA SERIES TRUST
$19M936K9.1%
04
STXK
EA SERIES TRUST
$13M371K6.4%
05
STXD
EA SERIES TRUST
$13M342K6.3%
06
IMCG
ISHARES TR
$9M110K4.6%
07
IQLT
ISHARES TR
$8M156K3.7%
08
STXE
EA SERIES TRUST
$8M174K3.7%
09
HYG
ISHARES TR
$7M85K3.3%
10
VEA
VANGUARD TAX-MANAGED FDS
$7M97K3.2%

Filing history

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