OxenFree Capital LLC reported 56 holdings worth US$218M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
OxenFree Capital LLC reported 56 holdings worth US$218M as of Jun 30, 2026. Largest: Microsoft Corp., Nextera Energy, Inc. and Mckesson Corporation. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 56
- Value as reported
- US$218M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Microsoft Corp. | 4,634 | US$1.8M | 0.83% |
| Nextera Energy, Inc. | 18,312 | US$1.62M | 0.74% |
| Mckesson Corporation | 641 | US$518K | 0.24% |
| Apple Inc | 1,615 | US$502K | 0.23% |
| Berkshire Hathaway Inc. | 713 | US$359K | 0.16% |
| Nvidia Corporation | 1,807 | US$356K | 0.16% |
| Costco Wholesale Corporation | 349 | US$330K | 0.15% |
| Amazon.com, Inc. | 1,063 | US$261K | 0.12% |
| Micron Technology, Inc. | 258 | US$242K | 0.11% |
| Tesla, Inc. | 507 | US$204K | 0.09% |
| Consolidated Edison, Inc. | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |