OxenFree Capital LLC

Q2 2026 13F-HR Holdings

Location
Melbourne, FL
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$218,153
Net value change ($000)
+11,947 (5.8%)
New positions
4
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 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)
STRV 3,444 8.2%
BUXX 3,423 73.1%
VEA 2,486 37.3%
STXK 2,393 18.2%
STXG 2,049 7.9%
QQQM 1,815 NEW
IMCG 1,373 14.6%
SCHM 990 16.6%
STXV 740 12.2%
STXE 704 9.2%
Top Reduces (Value $000, Stocks/ETFs)
STXT -2,234 -11.9%
IQLT -2,119 -27.7%
STXD -1,698 -13.2%
QQQ -1,486 -43.0%
DIVI -548 -27.3%
ED -400 -100.0%
CSPF -279 -55.7%
LHX -218 -100.0%
SLV -211 -100.0%
HYGH -202 -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