OxenFree Capital LLC

Q1 2026 13F-HR Holdings

Location
Melbourne, FL
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$206,206
Net value change ($000)
+15,973 (8.4%)
New positions
10
Sold out positions
2
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VEA 6,668 NEW
SCHM 5,965 NEW
STXK 2,241 20.5%
IMCG 2,097 28.6%
STXE 1,724 29.1%
NEE 1,697 NEW
STXG 1,263 5.1%
TRFK 1,027 NEW
STXT 990 5.6%
ICOW 739 NEW
Top Reduces (Value $000, Stocks/ETFs)
STXI -5,508 -100.0%
STXM -4,617 -100.0%
STRV -1,801 -4.1%
MSFT -302 -13.7%
IWY -298 -8.0%
AFMC -254 -49.5%
QQQ -222 -6.0%
ARKB -156 -21.5%
LQD -143 -26.7%
DIVI -73 -3.5%
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