OxenFree Capital LLC
All 13F Filings
- Location
- Melbourne, FL
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 231,412
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/7/2026 | 57 | 231,412 | 13F-HR | OxenFree Capital LLC |
| Q2 2026 | 7/8/2026 | 56 | 218,153 | 13F-HR | OxenFree Capital LLC |
| Q1 2026 | 4/16/2026 | 56 | 206,206 | 13F-HR | OxenFree Capital LLC |
| Q4 2025 | 1/15/2026 | 48 | 190,233 | 13F-HR | OxenFree Capital LLC |
| Q3 2025 | 10/9/2025 | 47 | 181,762 | 13F-HR | OxenFree Capital LLC |
| Q2 2025 | 7/11/2025 | 45 | 162,373 | 13F-HR | OxenFree Capital LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 92.66 K | 40.1% | 4.702 K | 0 | 4.702 K |
| ETFs | 138.5 K | 59.9% | 8.347 K | 0 | 8.347 K |
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Fund Snapshot
Q3 2026
Latest filed
10/7/2026
Total value ($000)
231,412
Holdings
57
QoQ value change ($000)
13,259
(6.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.