Latest OxenFree Capital LLC Stock Portfolio
$231Million | No. of Holdings #56
OxenFree Capital LLC Performance
2026 Q3+1.41%
YTD+8.54%
2025+10.79%
About OxenFree Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, OxenFree Capital LLC reported an equity portfolio of $231.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of OxenFree Capital LLC are BOB, BOB, BOB. The fund has invested 21.4% of it's portfolio in EA SERIES TRUST and 13.2% of portfolio in EA SERIES TRUST. <br><br> The fund managers got completely rid off TESLA INC (TSLA) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), VANGUARD WORLD FD (EDV) and AMAZON COM INC (AMZN). OxenFree Capital LLC opened new stock positions in ARK ETF TR (ARKF) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), INVESCO QQQ TR (QQQ) and ISHARES TR (AAXJ).
OxenFree Capital LLC Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$231Million
as of Oct 07, 2026OxenFree Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that OxenFree Capital LLC made a return of 1.41% in the last quarter. In trailing 12 months, it's portfolio return was 8.65%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ark etf tr | 219,257 |
| ishares u s etf tr | 208,520 |
New stocks bought by OxenFree Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| state str spdr s&p 500 etf t | 29.07 |
| invesco qqq tr | 11.11 |
| ishares tr | 8.43 |
| vanguard scottsdale fds | 8.11 |
| ea series trust | 7.3 |
| pacer fds tr | 7.18 |
| ishares tr | 7.01 |
| ea series trust | 6.76 |
Additions to existing portfolio by OxenFree Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -23.35 |
| vanguard world fd | -22.62 |
| amazon com inc | -7.9 |
| etfis ser tr i | -2.27 |
| cohen & steers etf trust | -2.21 |
| strategy shs | -2.08 |
| eaton vance enhanced equity | -1.57 |
| virtus etf tr ii | -0.69 |
OxenFree Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tesla inc | -204,394 |
OxenFree Capital LLC got rid off the above stocks
Sector Distribution
OxenFree Capital LLC has about 97.3% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97.3 |
| Technology | 1.6 |
Market Cap. Distribution
OxenFree Capital LLC has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.3 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 2.7% of the stocks held by OxenFree Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.3 |
| S&P 500 | 2.7 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BOB | ea series trust | 2.0 M |
| BOB | ea series trust | 1.5 M |
| MSFT | microsoft corp | 0.7 M |
| AOA | ishares tr | 0.2 M |
| BOB | ea series trust | 0.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| NEE | nextera energy inc | -12.0 % |
| AMZA | etfis ser tr i | -5.5 % |
| IJR | ishares tr | -5.3 % |
| CSD | invesco exchange traded fd t | -5.2 % |
| AAXJ | ishares tr | -5.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BOB | ea series trust | -0.8 M |
| BOB | ea series trust | -0.6 M |
| AAXJ | ishares tr | -0.2 M |
| NEE | nextera energy inc | -0.2 M |
| BNDW | vanguard scottsdale fds | -0.2 M |
OxenFree Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OxenFree Capital LLC
OxenFree Capital LLC has 56 stocks in it's portfolio. About 73.7% of the portfolio is in top 10 stocks. BOB proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for OxenFree Capital LLC last quarter.
$231.41MTotal Value
58.00Positions
07 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.23% | 1,608 | $536.5K 0.23% | 0.43%decreased 0.43 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 4.85% | 115,293 | $11.22M 4.85% | 3.45%increased 3.45 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 3.17% | 94,995 | $7.34M 3.17% | 8.43%increased 8.43 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.67% | 16,937 | $1.54M 0.67% | 7.01%increased 7.01 percentadded | |
 ACWF Ishares TrIshares TrACWF | 2.51% | 116,609 | $5.80M 2.51% | 4.24%increased 4.24 percentadded | |
 AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.12% | 6,949 | $282.8K 0.12% | 4.45%increased 4.45 percentadded | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.43% | 9,585 | $996.6K 0.43% | 7.18%increased 7.18 percentadded | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.39% | 13,431 | $912.3K 0.39% | 2.17%increased 2.17 percentadded | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.35% | 19,210 | $807.8K 0.35% | 3.98%increased 3.98 percentadded | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.31% | 19,757 | $717.0K 0.31% | 3.48%increased 3.48 percentadded | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.23% | 12,784 | $524.3K 0.23% | 2.97%increased 2.97 percentadded | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.17% | 8,337 | $387.7K 0.17% | 1.56%increased 1.56 percentadded | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.4% | 9,806 | $930.9K 0.4% | 3.08%increased 3.08 percentadded | |
 AMZA Etfis Ser Tr IEtfis Ser Tr IAMZA | 0.4% | 47,167 | $931.1K 0.4% | 2.27%decreased 2.27 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN OxenFree Capital LLC's holding in Amazon Com Inc over time | 0.11% | 979 | $250.9K 0.11% | 7.9%decreased 7.9 percentreduced | |
 AOA Ishares TrIshares TrAOA | 1.6% | 12,200 | $3.71M 1.6% | 3.04%increased 3.04 percentadded | |
 ARKF Ark Etf TrArk Etf TrARKF | 0.1% | 2,423 | $219.3K 0.1% | Newnew position | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.87% | 6,452 | $2.02M 0.87% | 3.85%increased 3.85 percentadded | |
 BAPR Innovator Etfs TrustInnovator Etfs TrustBAPR | 0.11% | 6,200 | $247.0K 0.11% | 0%unchanged 0 percentunchanged | |
 BLHY Virtus Etf Tr IiVirtus Etf Tr IiBLHY | 0.46% | 45,842 | $1.06M 0.46% | 0.69%decreased 0.69 percentreduced | |
