Oxenfree Capital
$218M 13F equity value
60 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Oxenfree Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| STXF | EA SERIES TRUST | 941,766 | $46M | 20.9% |
| STXG | EA SERIES TRUST | 511,102 | $28M | 12.9% |
| STXT | EA SERIES TRUST | 846,242 | $17M | 7.6% |
| STXK | EA SERIES TRUST | 405,330 | $16M | 7.1% |
| STXD | EA SERIES TRUST | 284,199 | $11M | 5.1% |
| IMCG | ISHARES TR | 111,446 | $11M | 5.0% |
| VEA | VANGUARD TAX-MANAGED FDS | 129,326 | $9M | 4.2% |
| STXE | EA SERIES TRUST | 168,519 | $8M | 3.8% |
| BUXX | EA SERIES TRUST | 401,157 | $8M | 3.7% |
| HYG | ISHARES TR | 87,607 | $7M | 3.2% |
Track Oxenfree Capital's 13F portfolio: $218M in reported holdings, 60 positions. Top holdings and quarterly changes on SentiSense.
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