OxenFree Capital LLC
Filing Date
Global Rank
#7,573
/ 8,232
▲ 239
Top Industry
Asset Management
33.0%
3Y Alpha vs SPY
-6.5%
Period ended 3 months ago
Filed Apr 16, 2026 · 2mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+34.3%
SPY
+52.9%
Annualised alpha
-6.5%
Max drawdown
−19.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.9%
−5.3 pts
Top 5
67.1%
−2.5 pts
Top 10
83.0%
−1.7 pts
HHI
1,076
Diversified−253
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 33.5% | $4,788,404 |
| Financial Services | 24.3% | $3,475,995 |
| Technology | 17.3% | $2,472,793 |
| Utilities | 15.0% | $2,138,431 |
| Healthcare | 4.0% | $578,925 |
| Consumer Defensive | 2.5% | $356,721 |
| Consumer Cyclical | 2.0% | $279,914 |
| Industrials | 1.5% | $210,886 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EOI | Eaton Vance Enhanced Equity Income Fund | +12,612 | 80,711 | $1,515,752 | |
| NIE | Virtus Equity & Convertible Income Fund | +8,581 | 65,224 | $1,523,632 | |
| AAPL | Apple Inc. | +270 | 1,633 | $414,439 | |
| MSFT | Microsoft Corp | +66 | 4,615 | $1,708,334 | |
| COST | Costco Wholesale Corp /New | +26 | 358 | $356,721 | |
| BRK-B | Berkshire Hathaway Inc | +13 | 712 | $341,190 | |
| MCK | Mckesson Corp | +9 | 669 | $578,925 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARKB | Ark 21Shares Bitcoin ETF | −2,120 | 22,895 | $514,908 | |
| QQQ | Invesco Qqq Trust, Series 1 | −565 | 5,417 | $3,126,584 | |
| LHX | L3harris Technologies, Inc. /De/ | −284 | 611 | $210,886 | |
| AMZN | Amazon Com Inc | −242 | 1,344 | $279,914 | |
| NVDA | Nvidia Corp | −123 | 2,007 | $350,020 | |
| SPY | Spdr S&P 500 ETF Trust | −29 | 343 | $223,066 | |
| GLDM | World Gold Trust | −15 | 2,825 | $261,849 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$2,138,431 total
· Utilities only
· as of Mar 31, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 18,599 | $1,727,475 | 80.78% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 3,631 | $410,956 | 19.22% |