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13F holdings · Q2 2026

Oxinas Partners

Jeffersonville, IN · files as Oxinas Partners, LLC
Holdings as of Jun 30, 2026Filed Jul 14, 2026Next filing due Nov 16, 2026CIK 1759320

Oxinas Partners reported 149 stocks worth $254M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are SPY (6.2%), DGRW (5.2%) and QGRW (5.0%). Compared with Q1 2026, the fund opened new positions in SPCX, CCL and WDC, added to SPY, QGRW and GOOG, trimmed DGRW, SPYG and QQQ and sold out of TECL, VXX and COIN.

Reported value$254M+15.9% vs last quarter
Stocks held14916 new · 12 sold out
Top 5 weight24.5%spread out
Turnover11%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SPY
Spdr S&P 500 ETF TR
$15.7M6.2%21K+969 (+5%)8 of 8
2
DGRW
Wisdomtree TR
$13.1M5.2%137K−9,538 (−7%)8 of 8
3
QGRW
Wisdomtree TR
$12.6M5.0%191K+4,816 (+3%)8 of 8
4
SPYG
Spdr Series Trust
$11.9M4.7%100K−140 (−0%)8 of 8
5
QQQ
Invesco Qqq TR
$8.9M3.5%12K−241 (−2%)8 of 8
6
AAPL
Apple Inc
$8M3.2%28K−492 (−2%)8 of 8
7
GOOG
Alphabet Inc
$7.8M3.1%22K+1,324 (+6%)8 of 8
8
TSLA
Tesla Inc
$6.2M2.4%15K+546 (+4%)8 of 8
9
VYM
Vanguard Whitehall Fds
$6M2.4%38K+1,021 (+3%)8 of 8
10
AMZN
Amazon Com Inc
$5.8M2.3%24K−1,759 (−7%)8 of 8
🔒 139 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
CARNIVAL CORP COMMON PAIRED STOCK
$1.4M53K
TECL
Direxion Shs ETF TR
$697K8,050
VXX
Barclays Bank PLC
$259K7,250
COIN
Coinbase Global Inc
$238K1,365
USB
US Bancorp Del
$238K4,582

🔒 Free account: see all 12.

Reported value

last 8 quarters
$163MQ3 '24
$171MQ4 '24
$169MQ1 '25
$195MQ2 '25
$187MQ3 '25
$208MQ4 '25
$219MQ1 '26
$254MQ2 '26

The 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 Q2 2026

straight from the SEC
FiledFormQuarter
Jul 14, 202613F-HRQ2 2026SEC filing ↗

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Oxinas Partners 13F FAQ

What does Oxinas Partners own?

Oxinas Partners reported 149 stocks worth $254M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are SPY (6.2%), DGRW (5.2%) and QGRW (5.0%). The table above lists every position in the filing (the top 10 without an account).

What did Oxinas Partners buy and sell in Q2 2026?

Compared with Q1 2026: 16 new positions, 53 added to, 61 trimmed and 12 sold out. New positions include SPCX, CCL and WDC. It sold all of TECL, VXX and COIN.

When will Oxinas Partners file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Oxinas Partners's portfolio worth?

The Q2 2026 filing reports $254M 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.