OxenFree Capital LLC

Q4 2025 13F-HR Holdings

Location
Melbourne, FL
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$190,233
Net value change ($000)
+8,471 (4.7%)
New positions
2
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
STRV 1,976 4.7%
STXG 659 2.7%
STXE 607 11.4%
IWY 566 17.9%
STXT 539 3.1%
IQLT 472 7.1%
STXV 388 7.6%
DIVI 352 20.4%
STXD 342 2.8%
QQQ 326 9.7%
Top Reduces (Value $000, Stocks/ETFs)
ARKB -299 -29.2%
ARKK -219 -100.0%
MSFT -180 -7.6%
ETHW -156 -34.1%
NIE -19 -1.3%
SEIX -17 -1.9%
COST -16 -5.3%
FSCO -14 -10.6%
LHX -11 -4.0%
MGK -3 -0.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type