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Luke Bunch

Oxenfree Capital Llc

Assets Managed
$218.153M
Holdings
56
Last Quarter
2026 - Q2
Filed Date
7d ago
Growth Rate
5.8%(2Q avg: 7.1%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Oxenfree Capital Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 56 positions.

Assets under management

The assets under management (AUM) of Oxenfree Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 218.153M in assets, with a quarterly growth rate of 5.8% and a 2-quarter average growth rate of 7.1%. The portfolio is managed by Luke Bunch, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
STRV
Strive 500 Etf
Recent Activity
Increased 1.02%
20.88%
$45.544M
941,766 shares@ $48.36 avg price
STXG
Strive 1000 Growth Etf
Recent Activity
Increased 0.89%
12.88%
$28.098M
511,102 shares@ $54.98 avg price
STXT
Strive Total Return Bond Etf
Recent Activity
Decreased -9.6%
7.59%
$16.55M
846,242 shares@ $19.56 avg price
STXK
Strive Small-cap Etf
Recent Activity
Increased 9.13%
7.14%
$15.574M
405,330 shares@ $38.43 avg price
STXD
Strive 1000 Dividend Growth
Recent Activity
Decreased -16.9%
5.14%
$11.192M
284,199 shares@ $39.39 avg price
IMCG
Ishares Morningstar Mid-cap
Recent Activity
Increased 0.89%
4.96%
$10.802M
111,446 shares@ $96.93 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 33.26%
4.2%
$9.154M
129,326 shares@ $70.78 avg price
STXE
Strive Em Markets Ex-china
Recent Activity
Decreased -2.91%
3.83%
$8.35M
168,519 shares@ $49.56 avg price
BUXX
Strive Enhanced Income Short
Recent Activity
Increased 73.42%
3.72%
$8.107M
401,157 shares@ $20.22 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Increased 3.12%
3.21%
$6.988M
87,607 shares@ $79.77 avg price

1-10 of 56