Oxen Free Capital LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $190 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Ser Tr Strive 500 ETF with a value of $43.9B, Ea Ser Tr Strive 1000 Growth E with a value of $24.8B, Ea Series Trust with a value of $17.8B, Ea Ser Tr Strive 1000 Divid Gr with a value of $12.5B, and Ea Ser Tr Strive 2000 ETF with a value of $10.9B.

Examining the 13F form we can see an increase of $8.47B in the current position value, from $182B to 190B.

Oxen Free Capital LLC is based out at Satellite Beach, FL

Below you can find more details about Oxen Free Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $190 Billion
ETFs: $44.8 Billion
Financial Services: $3.16 Billion
Technology: $2.97 Billion
Healthcare: $541 Million
Consumer Cyclical: $366 Million
Utilities: $361 Million
Consumer Defensive: $286 Million
Industrials: $263 Million
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $190 Billion
  • Prior Value $182 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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