Oxinas Partners, LLC
Long book
$218.8M
Q1 2026
Positions
145
Top-10 weight
37%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsOxinas Partners, LLC is a wealth-management firm allocating client money, running a $218.8M US long book across 145 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, WISDOMTREE U.S. QUALITY DIVI, WISDOMTREE US QUALITY GROWTH, SS SPDR P S&P 500 GROWTH ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.2%
Q2 2024
+4.6%
Q3 2024
+4.5%
Q4 2024
-6.8%
Q1 2025
+10.9%
Q2 2025
+9.8%
Q3 2025
+3.0%
Q4 2025
-4.3%
Q1 2026
+14.6%
Sector allocation
Technology 49%
Industrials 23%
Consumer discretionary 12%
Financials 5%
Services media 5%
Materials 3%
Communications 1%
Utilities 1%
Long book by quarter
What does Oxinas Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 28.2K | $7.2M | 3.3% | -0.8% |
| GOOG ALPHABET INC-CL C | Technology | 20.7K | $5.9M | 2.7% | +2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.9K | $5.4M | 2.5% | +9.5% |
| TSLA TESLA INC | Industrials | 14.2K | $5.3M | 2.4% | +5.1% |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 42.0K | $3.9M | 1.8% | -12.0% |
| MSFT MICROSOFT CORP | Technology | 7.5K | $2.8M | 1.3% | +1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 8.9K | $2.6M | 1.2% | +2.4% |
| NVDA NVIDIA CORP | Technology | 14.4K | $2.5M | 1.1% | +20.6% |
| AVGO BROADCOM INC | Technology | 6.7K | $2.1M | 0.9% | +32.1% |
| META META PLATFORMS INC-CLASS A | Technology | 3.4K | $1.9M | 0.9% | +1.1% |
| DAL DELTA AIR LINES INC | Industrials | 26.8K | $1.8M | 0.8% | 0.0% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 5.3K | $1.7M | 0.8% | -31.6% |
| CCL CARNIVAL CORP LTD | Industrials | 53.4K | $1.4M | 0.6% | -3.4% |
| WMT WALMART INC | Consumer discretionary | 9.2K | $1.1M | 0.5% | +0.3% |
| FCX FREEPORT-MCMORAN INC | Materials | 18.3K | $1.1M | 0.5% | -15.5% |
| CLS CELESTICA INC | Technology | 3.5K | $989K | 0.5% | +18.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.8K | $704K | 0.3% | +72.2% |
| UI UBIQUITI INC | Technology | 875 | $692K | 0.3% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 2.0K | $671K | 0.3% | +118.9% |
| APLD APPLIED DIGITAL CORP | Technology | 25.0K | $593K | 0.3% | -7.8% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 1.4K | $567K | 0.3% | +24.5% |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 13.8K | $567K | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.9K | $548K | 0.3% | +0.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 7.6K | $546K | 0.2% | +1.3% |
| NFLX NETFLIX INC | Services media | 5.7K | $544K | 0.2% | -9.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.0K | $489K | 0.2% | +0.8% |
| TTMI TTM TECHNOLOGIES | Technology | 4.8K | $472K | 0.2% | +59.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.8K | $467K | 0.2% | +6.2% |
| SMCI SUPER MICRO COMPUTER INC | Technology | 20.1K | $458K | 0.2% | -25.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 506 | $428K | 0.2% | +1.0% |
| CAT CATERPILLAR INC | Industrials | 533 | $378K | 0.2% | +3.7% |
| SHOP SHOPIFY INC - CLASS A | Technology | 3.1K | $367K | 0.2% | +0.6% |
| APP APPLOVIN CORP-CLASS A | Technology | 917 | $365K | 0.2% | +117.3% |
| SSRM SSR MINING INC | Financials | 11.5K | $338K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 145 | $218.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 132 | $207.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 122 | $186.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 124 | $194.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 121 | $169.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 117 | $170.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 115 | $163.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 124 | $150.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 128 | $154.1M | canonical | SEC ↗ |