Oxbow Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
265
Total value ($000)
$1,230,704
Net value change ($000)
+54,199 (4.6%)
New positions
35
Sold out positions
15
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 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)
VBIL 14,278 8.3%
GOOGL 5,986 23.6%
KRP 5,928 NEW
FNV 5,773 66.2%
AR 5,590 1350.2%
FCX 5,456 2263.9%
OHI 5,234 71.0%
GDXJ 4,778 634.5%
NE 4,615 NEW
AAPL 4,381 16.7%
Top Reduces (Value $000, Stocks/ETFs)
PB -20,277 -100.0%
NTR -11,474 -100.0%
AGI -6,997 -79.1%
GIL -6,452 -100.0%
NFG -5,633 -100.0%
OTIS -4,814 -100.0%
DHT -4,620 -100.0%
AEM -2,827 -16.0%
CVX -2,822 -16.8%
DPZ -2,693 -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