OxenFree Capital LLC reported 57 holdings worth US$231M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 7, 2026
OxenFree Capital LLC reported 57 holdings worth US$231M as of Sep 30, 2026. Largest: Microsoft Corp., Nextera Energy, Inc. and Mckesson Corporation. Filed Oct 7, 2026 (Form 13F).
- Holdings
- 57
- Value as reported
- US$231M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Microsoft Corp. | 4,636 | US$2.45M | 1.1% |
| Nextera Energy, Inc. | 18,318 | US$1.43M | 0.62% |
| Mckesson Corporation | 641 | US$591K | 0.26% |
| Apple Inc | 1,608 | US$536K | 0.23% |
| Berkshire Hathaway Inc. | 717 | US$363K | 0.16% |
| Nvidia Corporation | 1,385 | US$331K | 0.14% |
| Costco Wholesale Corporation | 352 | US$330K | 0.14% |
| Micron Technology, Inc. | 258 | US$270K | 0.12% |
| Amazon.com, Inc. | 979 | US$251K | 0.11% |
| Tesla, Inc. | 0 | US$0 | 0.00% |