OxenFree Capital LLC STXE holdings history
STRIVE EM MARKETS EX-CHINA · CUSIP 02072L698 · CIK 2009781
As of 2026-06-30, OxenFree Capital LLC reported 168.52K STXE (shares), valued at $8.35M, or 3.83% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 2.91%; reported value increased 9.21%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.83% | 168,519 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 3.71% | 173,576 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 3.11% | 164,859 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 2.92% | 157,242 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 2.81% | 147,114 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 2.85% | 138,854 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.56% | 123,509 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 2.73% | 114,652 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 2.88% | 110,924 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 2.40% | 91,380 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 2.55% | 89,140 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 2.55% | 89,140 | $2.48M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 2.40% | 91,380 | $2.62M | Shares increased 2.51%; reported value increased 5.79%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 2.88% | 110,924 | $3.30M | Shares increased 21.39%; reported value increased 25.74%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.73% | 114,652 | $3.48M | Shares increased 3.36%; reported value increased 5.46%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 2.56% | 123,509 | $3.41M | Shares increased 7.73%; reported value decreased 2.12%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 2.85% | 138,854 | $3.75M | Shares increased 12.42%; reported value increased 10.10%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 2.81% | 147,114 | $4.56M | Shares increased 5.95%; reported value increased 21.70%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 2.92% | 157,242 | $5.31M | Shares increased 6.88%; reported value increased 16.49%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 3.11% | 164,859 | $5.92M | Shares increased 4.84%; reported value increased 11.41%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 3.71% | 173,576 | $7.65M | Shares increased 5.29%; reported value increased 29.13%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 3.83% | 168,519 | $8.35M | Shares decreased 2.91%; reported value increased 9.21%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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