OC
Oxbow Capital Management Holdings Report (Q2 2026) — 13F Stock Portfolio
Oxbow Capital ManagementCIK: 0001713269
Concentrated strategySector-focusedMomentum follower
Total reported value
$354.8M
Reporting period: 2026-06-30 · Number of holdings: 4
Oxbow Capital Management disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $354.8M and a quarterly turnover rate of 85.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 85.39
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 93.52
Oxbow Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.329 — mathematically equivalent to about 3 equally-sized positions, close to its 4 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd COHR
+3.7% $69.2M
Sold out STX
Add HBM
+200.1% $49.1M
Sold out AA
New buy ALM
Sold out ACMR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | Stock-Tech | 46.69% | +20.68% | +3.70% | |
| 2 | SNDK | Sandisk CORP | Stock-Tech | 25.63% | -4.16% | -77.01% | |
| 3 | HBM | Hudbay Minerals Inc | Stock-Other | 19.63% | +14.09% | +200.09% | |
| 4 | ALM | Almonty Industries Inc | Stock-Other | 8.05% | +8.05% | NEW |
Portfolio Performance
Performance for Q3 2026
-14.1%
Performance Last 4 Quarters
+175.2%
- Stdev
- +51.6%
- Beta
- +2.03
- Alpha
- +24.2%
- Max Drawdown
- -33.5%
- Annualized Perf
- +68%
- Batting Avg vs S&P
- +69.4%
- Sortino
- +3
- Stutzer
- +0.39
- Treynor
- +0.32
- Sterling
- +2.18
- Calmar
- +2.03
- Information Ratio
- +0.96
- Tracking Error
- +46.4%
- Stdev Down
- +21.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +312.4%
- Worst 12 Months
- -1.3%
- Efficiency Ratio
- +1.04
- Sharpe
- +1.25
- Stdev Sectors
- 0%
- Skewness
- +1.11
- Kurtosis
- +3.81
- Upside Potential
- +4.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 4 | $354.8M | 85 | ||
| 2026 Q1 | 6 | $371.0M | 97 | ||
| 2025 Q4 | 8 | $360.4M | 78 | ||
| 2025 Q3 | 11 | $570.8M | 100 | ||
| 2025 Q2 | 12 | $395.0M | 0 | ||
| 2025 Q1 | 12 | $318.5M | 0 | ||
| 2024 Q4 | 9 | $281.8M | 0 | ||
| 2024 Q3 | 9 | $234.6M | 0 | ||
| 2024 Q2 | 8 | $295.8M | 0 | ||
| 2024 Q1 | 6 | $250.4M | 0 | ||
| 2023 Q4 | 3 | $124.4M | 0 | ||
| 2023 Q3 | 3 | $140.8M | 0 | ||
| 2023 Q2 | 4 | $125.2M | 0 | ||
| 2023 Q1 | 10 | $267.7M | 0 | ||
| 2022 Q4 | 7 | $298.0M | 0 | ||
| 2022 Q3 | 7 | $222.5M | 0 | ||
| 2022 Q2 | 9 | $229.4M | 0 | ||
| 2022 Q1 | 9 | $306.2M | 0 | ||
| 2021 Q4 | 6 | $231.5M | 0 |
Holding changes this quarter
Oxbow Capital Management's most significant position changes for 2026-06-30: Sold out: Seagate Technology Holdings plc (STX); Sold out: Alcoa CORP (AA); New buy: Almonty Industries Inc (ALM); Sold out: Acm Research Inc-class A (ACMR); Add: Coherent CORP (COHR) — shares +3.70%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | +20.7% | +3.70% | Add |
| 2 | HBM | Hudbay Minerals Inc | +14.1% | +200.09% | Add |
| 3 | ALM | Almonty Industries Inc | +8.1% | NEW | New buy |
| 4 | SNDK | Sandisk CORP | -4.2% | -77.01% | Trim |
| 5 | ACMR | Acm Research Inc-class A | -6.3% | EXIT | Sold out |
| 6 | AA | Alcoa CORP | -12.3% | EXIT | Sold out |
| 7 | STX | Seagate Technology Holdings plc | -20.1% | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Oxbow Capital Management and what type of investor is it?
Oxbow Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $354.8M, spread across 4 disclosed positions.
What are Oxbow Capital Management's largest equity positions?
Based on the latest 13F filing, Oxbow Capital Management's top holdings by market value are:
1. Coherent CORP (COHR) — $165.7M (46.7%)
2. Sandisk CORP (SNDK) — $90.9M (25.6%)
3. Hudbay Minerals Inc (HBM) — $69.6M (19.6%)
4. Almonty Industries Inc (ALM) — $28.6M (8.1%)
What changes did Oxbow Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Oxbow Capital Management made 7 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Seagate Technology Holdings plc (STX); Sold out: Alcoa CORP (AA); New buy: Almonty Industries Inc (ALM); Sold out: Acm Research Inc-class A (ACMR); Add: Coherent CORP (COHR) — shares +3.70%
What sectors does Oxbow Capital Management focus on?
Oxbow Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Oxbow Capital Management returned an annualized 68.0% over the trailing 36 months — outperforming the S&P 500 by 24.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.03 (more volatile than the market) and a 69% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 85 over the past 4 quarters — a shift toward more active trading.
It has added to its COHR position for two straight quarters, increasing it by $154.6M to reach $165.7M.
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Developer Access
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