Oxinas Partners, LLC

Q2 2026 13F-HR Holdings

Location
Jeffersonville, IN
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$253,729
Net value change ($000)
+34,883 (15.9%)
New positions
16
Sold out positions
12
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 2,661 20.4%
QGRW 2,658 26.8%
MU 2,472 368.4%
SPACE EXPLORATION TECHN CORP 2,115 NEW
SPYG 2,093 21.4%
GOOGL 1,842 31.1%
QQQ 1,795 25.1%
UAL 1,453 37.6%
CARNIVAL CORP LTD 1,044 NEW
CRDO 936 372.9%
Top Reduces (Value $000, Stocks/ETFs)
CCL -1,383 -100.0%
TECL -697 -100.0%
PLTR -419 -59.5%
ATMP -259 -100.0%
UI -257 -37.1%
SMCI -255 -55.7%
ECC -253 -82.4%
RECS -238 -29.5%
USB -238 -100.0%
COIN -238 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type