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OxenFree Capital LLC
hedge fundUpdated 12 days agoManaged by Oxenfree Capital Llc • Latest filing Q3 2026
Portfolio value
$231.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $181.8M |
| Q4 2025 | $190.2M |
| Q1 2026 | $206.2M |
| Q2 2026 | $218.2M |
| Q3 2026 | $231.4M |
Top holdings
57 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $49.5M | 982.1K | 21.40% | Added(+4.3%) |
| 2 | ? N/A EA SERIES TRUST | $30.6M | 528.5K | 13.23% | Added(+3.4%) |
| 3 | ? N/A EA SERIES TRUST | $17.2M | 908.0K | 7.43% | Added(+7.3%) |
| 4 | ? N/A EA SERIES TRUST | $15.7M | 429.0K | 6.78% | Added(+5.8%) |
| 5 | ? N/A EA SERIES TRUST | $11.8M | 298.5K | 5.08% | Added(+5.0%) |
| 6 | $11.2M | 115.3K | 4.85% | Added(+3.5%) | |
| 7 | $9.7M | 135.8K | 4.17% | Added(+5.0%) | |
| 8 | ? N/A EA SERIES TRUST | $9.1M | 179.9K | 3.95% | Added(+6.8%) |
| 9 | ? N/A EA SERIES TRUST | $8.3M | 413.1K | 3.60% | Added(+3.0%) |
| 10 | $7.3M | 95.0K | 3.17% | Added(+8.4%) | |
| 11 | $7.3M | 208.5K | 3.14% | Added(+6.5%) | |
| 12 | ? N/A EA SERIES TRUST | $7.1M | 186.3K | 3.06% | Added(+5.0%) |
| 13 | $5.8M | 116.6K | 2.51% | Added(+4.2%) | |
| 14 | $3.7M | 47.7K | 1.61% | Added(+8.1%) | |
| 15 | $3.7M | 12.2K | 1.60% | Added(+3.0%) | |
| 16 | $2.5M | 4.6K | 1.06% | Added(+0.0%) | |
| 17 | $2.3M | 3.1K | 1.01% | Added(+11.1%) | |
| 18 | $2M | 6.5K | 0.87% | Added(+3.9%) | |
| 19 | $1.9M | 73.9K | 0.81% | Added(+1.5%) | |
| 20 | $1.8M | 91.4K | 0.79% | Trimmed(-1.6%) |