OxenFree Capital LLC

Q3 2026 13F-HR Holdings

Location
Melbourne, FL
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$231,412
Net value change ($000)
+13,259 (6.1%)
New positions
2
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,985 8.7%
STXG 2,515 9.0%
STXE 789 9.4%
MSFT 652 36.2%
STXT 639 3.9%
STXD 575 5.1%
VEA 501 5.5%
IMCG 419 3.9%
QQQ 373 19.0%
HYG 352 5.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -204 -100.0%
NEE -193 -11.9%
PFFA -78 -7.7%
HNDL -75 -6.1%
MGK -65 -16.0%
NIE -44 -2.3%
NVDA -25 -7.0%
XMMO -21 -1.5%
XSVM -13 -1.0%
CSPF -13 -5.9%
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