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Oxbow Advisors, LLC
hedge fundUpdated 34 days agoManaged by Oxbow Advisors, Llc • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $636.6M |
| Q3 2023 | $635.3M |
| Q4 2023 | $659M |
| Q1 2024 | $728.5M |
| Q2 2024 | $852.4M |
| Q3 2024 | $1B |
| Q4 2024 | $849.7M |
| Q1 2025 | $946.7M |
| Q2 2025 | $915M |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.2B |
Top holdings
265 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INSTL INDEX FD | $187.2M | 2.47M | 15.21% | — |
| 2 | I IAU ISHARES GOLD TR | $58.5M | 774.4K | 4.75% | — |
| 3 | E EPDU ENTERPRISE PRODS PARTNERS L | $50.3M | 1.37M | 4.09% | — |
| 4 | G GOOGN ALPHABET INC | $31.3M | 88.7K | 2.55% | — |
| 5 | A AAPL APPLE INC | $30.7M | 106.0K | 2.49% | — |
| 6 | A AMZN ALPS ETF TR | $26.4M | 509.7K | 2.15% | — |
| 7 | M MPLXP MPLX LP | $24.8M | 440.6K | 2.02% | — |
| 8 | M MSFT MICROSOFT CORP | $23.3M | 62.5K | 1.90% | — |
| 9 | B BA-PA BOEING CO | $17.3M | 256.8K | 1.40% | — |
| 10 | M MCO MOODYS CORP | $15.9M | 35.1K | 1.29% | — |
| 11 | A AEM AGNICO EAGLE MINES LTD | $14.9M | 96.0K | 1.21% | — |
| 12 | F FNV FRANCO NEV CORP | $14.5M | 69.6K | 1.18% | — |
| 13 | C CVX CHEVRON CORPORATION | $14M | 84.6K | 1.14% | — |
| 14 | V V VISA INC | $13.8M | 40.2K | 1.12% | — |
| 15 | M MA MASTERCARD INCORPORATED | $13M | 25.4K | 1.06% | — |
| 16 | R RGLD ROYAL GOLD INC | $12.8M | 64.1K | 1.04% | — |
| 17 | O OHI OMEGA HEALTHCARE INVS INC | $12.6M | 264.4K | 1.02% | — |
| 18 | W WPM WHEATON PRECIOUS METALS CORP | $12.3M | 109.7K | 1.00% | — |
| 19 | C CQP CHENIERE ENERGY INC | $11.9M | 49.8K | 0.97% | — |
| 20 | U UFPT UGI CORP NEW | $11.8M | 342.6K | 0.96% | — |