Oxinas Partners LLC Activity Analysis: Q2 2026 Portfolio Changes

As of June 30th, 2026, Oxinas Partners LLC, a significant investment vehicle, has shown notable activity in its portfolio. The total value stands at $249,594,425.

Examining the changes reveals specific transactions that occurred during this quarter:

• Purchases: Oxinas notably increased their position in NOBL, acquiring an additional 23,054 shares. This substantial increase of over 108% suggests strong confidence or alignment with the ETF's performance during Q2.
• Other purchases were observed in smaller increments across various holdings.

In terms of sales activity:

• Sales: The investor significantly reduced their stake in several positions. Notably, they sold off a large portion of their holding in APLD, decreasing shares by over 50%. Similarly, the position in SMCI saw a nearly 66% reduction.
• Oxinas also disposed of other positions entirely during this period.

The portfolio's overall structure remains dominated by broad market exposure, primarily through SPY and QQQ. However, the Technology sector allocation increased slightly to approximately $26 million (10.44%), likely due to purchases in stocks like GOOG or AMZN, although specific changes weren't detailed for these large caps.

Conversely, the Communication Services sector saw a slight increase as well, while Consumer Cyclical experienced a decrease following sales of TSLA and exits from other holdings. The Financial Services allocation decreased significantly due to substantial sell-offs in ECC (-82%) and minor reductions elsewhere like ACP.

Overall, Oxinas Partners demonstrated active management during Q2 2026, focusing on strategic additions while reducing exposure in certain sectors or individual stocks based on the disclosed changes. Further details can be explored by visiting their institutional profile or specific stock pages linked below.