OxenFree Capital
OxenFree Capital reported 57 stocks worth $231M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are STXF (21.4%), STXG (13.2%) and STXT (7.4%). Compared with Q2 2026, the fund opened new positions in ARKK and HYGH, added to STXF, STXG and STXT, trimmed EOI, HNDL and SEIX and sold out of TSLA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  STXF EA Series Trust | $49.5M | 21.4% | 982K | +40K (+4%) | 8 of 8 | |
| 2 |  STXG EA Series Trust | $30.6M | 13.2% | 528K | +17K (+3%) | 8 of 8 | |
| 3 |  STXT EA Series Trust | $17.2M | 7.4% | 908K | +62K (+7%) | 8 of 8 | |
| 4 |  STXK EA Series Trust | $15.7M | 6.8% | 429K | +24K (+6%) | 8 of 8 | |
| 5 |  STXD EA Series Trust | $11.8M | 5.1% | 298K | +14K (+5%) | 8 of 8 | |
| 6 |  IMCG Ishares TR | $11.2M | 4.8% | 115K | +3,847 (+3%) | 8 of 8 | |
| 7 |  VEA Vanguard Tax-Managed Fds | $9.7M | 4.2% | 136K | +6,443 (+5%) | 3 of 8 | |
| 8 |  STXE EA Series Trust | $9.1M | 4.0% | 180K | +11K (+7%) | 8 of 8 | |
| 9 |  BUXX EA Series Trust | $8.3M | 3.6% | 413K | +12K (+3%) | 8 of 8 | |
| 10 |  HYG Ishares TR | $7.3M | 3.2% | 95K | +7,388 (+8%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TSLA Tesla Inc | $204K | 507 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →OxenFree Capital 13F FAQ
What does OxenFree Capital own?
OxenFree Capital reported 57 stocks worth $231M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are STXF (21.4%), STXG (13.2%) and STXT (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did OxenFree Capital buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 37 added to, 10 trimmed and 1 sold out. New positions include ARKK and HYGH. It sold all of TSLA.
When will OxenFree Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is OxenFree Capital's portfolio worth?
The Q3 2026 filing reports $231M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.