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OxenFree Capital LLC - Portfolio Stock Holdings

OxenFree Capital LLC disclosed 60 stock positions in a recent SEC 13F filing. $219,810,299 of stock holdings were filed, with the largest holdings including STXF, STXG, and STXT. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $249,778,714 and has 8 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

60

Est. Stock Holding Value:

$219,810,299

Top Stock Holdings By Sector

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Portfolio Stock Holdings - OxenFree Capital LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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