Oxford Asset Management LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1438284) · Explore on the interactive board
Oxford Asset Management LLP disclosed 364 US equity positions worth $203.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is XBI at 8.6% of the reported book, followed by TJX, PG. The top ten holdings are 19.3% of the book, and the portfolio behaves like about 85 equal-weight positions. Versus the prior filing it opened 236 new positions, added to 47, reduced 77 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Oxford Asset Management LLP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 236 new, 47 added, 77 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | XBI SPDR SERIES TRUST | 8.6% | $17.4m | 109,917 | 13% | added | |
| 2 | TJX TJX COS INC NEW | Consumer Cyclical | 1.4% | $2.8m | 18,801 | – | new |
| 3 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.4% | $2.8m | 19,367 | – | new |
| 4 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.4% | $2.8m | 8,433 | – | new |
| 5 | JANUS HENDERSON GROUP PLC | 1.3% | $2.6m | 50,810 | 260% | added | |
| 6 | CATALYST PHARMACEUTICALS INC | 1.1% | $2.2m | 70,212 | – | new | |
| 7 | NUVALENT INC | 1.1% | $2.2m | 17,735 | – | new | |
| 8 | TMHC* TAYLOR MORRISON HOME CORP | 1.1% | $2.2m | 30,333 | – | new | |
| 9 | PAYX PAYCHEX INC | Technology | 1.0% | $2.1m | 21,680 | – | new |
| 10 | ADBE ADOBE INC | Technology | 1.0% | $2.1m | 10,286 | – | new |
| 11 | CROSS CTRY HEALTHCARE INC | 1.0% | $2.1m | 159,066 | – | new | |
| 12 | BA BOEING CO | Industrials | 1.0% | $2.0m | 9,403 | – | new |
| 13 | CPRT COPART INC | Industrials | 1.0% | $2.0m | 72,054 | 203% | added |
| 14 | TRUBRIDGE INC | 1.0% | $2.0m | 76,873 | – | new | |
| 15 | KMI KINDER MORGAN INC DEL | Energy | 1.0% | $2.0m | 62,871 | 154% | added |
| 16 | EXC EXELON CORP | Utilities | 1.0% | $2.0m | 42,573 | – | new |
| 17 | MU MICRON TECHNOLOGY INC | Technology | 0.9% | $1.9m | 1,638 | -81% | reduced |
| 18 | NEE NEXTERA ENERGY INC | Utilities | 0.9% | $1.8m | 20,513 | – | new |
| 19 | INTU INTUIT | Technology | 0.9% | $1.8m | 6,896 | – | new |
| 20 | DUK DUKE ENERGY CORP NEW | Utilities | 0.9% | $1.8m | 14,171 | – | new |
| 21 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.8% | $1.7m | 4,958 | – | new |
| 22 | NUE NUCOR CORP | Basic Materials | 0.8% | $1.6m | 7,293 | – | new |
| 23 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.8% | $1.6m | 18,393 | 258% | added |
| 24 | ORCL ORACLE CORP | Technology | 0.7% | $1.5m | 10,278 | 155% | added |
| 25 | APD AIR PRODUCTS AND CHEMICALS I | Basic Materials | 0.7% | $1.5m | 5,094 | – | new |
| 26 | GOOGL ALPHABET INC | Communication Services | 0.7% | $1.5m | 4,136 | 76% | added |
| 27 | OPEN LENDING CORP | 0.7% | $1.5m | 473,428 | – | new | |
| 28 | XYZ BLOCK INC | Technology | 0.7% | $1.3m | 17,721 | – | new |
| 29 | CI THE CIGNA GROUP | Healthcare | 0.7% | $1.3m | 4,853 | – | new |
| 30 | COF CAPITAL ONE FINL CORP | Financial Services | 0.6% | $1.2m | 6,184 | -41% | reduced |
| 31 | WFC WELLS FARGO & CO | Financial Services | 0.6% | $1.2m | 14,767 | 105% | added |
| 32 | DHI D R HORTON INC | Consumer Cyclical | 0.6% | $1.2m | 7,389 | 351% | added |
| 33 | GD GENERAL DYNAMICS CORP | Industrials | 0.6% | $1.2m | 3,370 | 453% | added |
| 34 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.6% | $1.2m | 15,558 | -34% | reduced |
| 35 | NI NISOURCE INC | Utilities | 0.6% | $1.1m | 23,784 | – | new |
| 36 | GAP GAP INC | Consumer Cyclical | 0.5% | $1.1m | 59,528 | – | new |
| 37 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.5% | $1.1m | 1,106 | – | new |
| 38 | 8HH AVANOS MED INC | 0.5% | $1.1m | 42,627 | – | new | |
| 39 | SF STIFEL FINL CORP | Financial Services | 0.5% | $1.0m | 15,022 | – | new |
| 40 | PFE PFIZER INC | Healthcare | 0.5% | $1.0m | 42,230 | – | new |
| 41 | MMM 3M CO | Industrials | 0.5% | $985.2k | 6,085 | – | new |
| 42 | AG FIRST MAJESTIC SILVER CORP | Basic Materials | 0.5% | $973.4k | 57,391 | 201% | added |
| 43 | KKR KKR & CO INC | Financial Services | 0.5% | $968.7k | 10,555 | – | new |
| 44 | RENEW ENERGY GLOBAL PLC | 0.5% | $962.5k | 153,995 | – | new | |
| 45 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.5% | $958.9k | 10,392 | – | new |
| 46 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $942.1k | 7,457 | 57% | added |
| 47 | ALB ALBEMARLE CORP | Basic Materials | 0.5% | $942.1k | 6,977 | 171% | added |
| 48 | LEN LENNAR CORP | Consumer Cyclical | 0.5% | $928.0k | 10,255 | 2% | added |
| 49 | PPL PPL CORP | Utilities | 0.4% | $910.8k | 25,056 | – | new |
| 50 | HRL HORMEL FOODS CORP | Consumer Defensive | 0.4% | $907.9k | 36,580 | 217% | added |
What did Oxford Asset Management LLP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| WIX WIX COM LTD | 3.2% | $5.1m |
| SYY SYSCO CORP | 1.8% | $2.9m |
| EQT EQT CORP | 1.4% | $2.3m |
| T86 TRI POINTE HOMES INC | 1.4% | $2.2m |
| MASI* MASIMO CORP | 1.3% | $2.2m |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 1.3% | $2.1m |
| MISTER CAR WASH INC | 1.3% | $2.1m |
| GLDD GREAT LAKES DREDGE & DOCK CO | 1.3% | $2.1m |
| AES AES CORP | 1.3% | $2.1m |
| 430 TERNS PHARMACEUTICALS INC | 1.3% | $2.1m |
| CSCO CISCO SYS INC | 1.2% | $2.0m |
| SM SM ENERGY COMPANY | 1.2% | $2.0m |
| WMB WILLIAMS COS INC | 1.1% | $1.8m |
| C CITIGROUP INC | 1.0% | $1.7m |
| UBER UBER TECHNOLOGIES INC | 0.9% | $1.4m |
| HD HOME DEPOT INC | 0.8% | $1.3m |
| SMCI SUPER MICRO COMPUTER INC | 0.8% | $1.3m |
| BOX BOX INC | 0.8% | $1.3m |
| NOG NORTHERN OIL & GAS INC | 0.8% | $1.2m |
| CMCSA COMCAST CORP NEW | 0.8% | $1.2m |
| GEN GEN DIGITAL INC | 0.7% | $1.2m |
| FTDR FRONTDOOR INC | 0.7% | $1.1m |
| TPL TEXAS PACIFIC LAND CORPORATI | 0.7% | $1.1m |
| VRTX VERTEX PHARMACEUTICALS INC | 0.7% | $1.1m |
| VG VENTURE GLOBAL INC | 0.7% | $1.1m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 13.1% |
| Consumer Cyclical | 11.8% |
| Industrials | 10.3% |
| Financial Services | 9.8% |
| Healthcare | 9.1% |
| Basic Materials | 7.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Oxford Asset Management LLP's portfolio?
Across every quarter Oxford Asset Management LLP has filed, its median largest position is 6.8% of the book and its median top-ten weight is 17.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 330.0 completed holding spells, the median lasted 1.0 quarters; 364.0 positions are still open and their final length is unknown.