Oxford Asset Management LLP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Oxford Asset Management LLP disclosed 459 US equity positions worth $247.8m in its Q1 2026 13F filing. The largest position was XBI at 5.0% of the reported book, followed by WIX and BSX.
What did Oxford Asset Management LLP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | XBI SPDR SERIES TRUST | 5.0% | $12.4m | 97,266 | – | ||
| 2 | WIX WIX COM LTD | Technology | 2.1% | $5.1m | 56,542 | – | |
| 3 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.5% | $3.7m | 59,288 | – | |
| 4 | SYY SYSCO CORP | Consumer Defensive | 1.2% | $2.9m | 40,695 | – | |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 1.2% | $2.9m | 8,477 | – | |
| 6 | VNOM VIPER ENERGY INC | Energy | 1.0% | $2.4m | 51,405 | – | |
| 7 | META META PLATFORMS INC | Communication Services | 1.0% | $2.4m | 4,185 | – | |
| 8 | EQT EQT CORP | Energy | 0.9% | $2.3m | 35,552 | – | |
| 9 | T86 TRI POINTE HOMES INC | 0.9% | $2.2m | 46,790 | – | ||
| 10 | MASI* MASIMO CORP | 0.9% | $2.2m | 12,202 | – | ||
| 11 | CVX CHEVRON CORPORATION | Energy | 0.9% | $2.1m | 10,342 | – | |
| 12 | DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.9% | $2.1m | 99,747 | – | ||
| 13 | MISTER CAR WASH INC | 0.9% | $2.1m | 303,237 | – | ||
| 14 | GLDD GREAT LAKES DREDGE & DOCK CO | 0.8% | $2.1m | 121,883 | – | ||
| 15 | AES AES CORP | Utilities | 0.8% | $2.1m | 146,607 | – | |
| 16 | 430 TERNS PHARMACEUTICALS INC | 0.8% | $2.1m | 39,090 | – | ||
| 17 | OLAPLEX HLDGS INC | 0.8% | $2.0m | 978,392 | – | ||
| 18 | CSCO CISCO SYS INC | Technology | 0.8% | $2.0m | 25,362 | – | |
| 19 | SM SM ENERGY COMPANY | Energy | 0.8% | $2.0m | 62,836 | – | |
| 20 | COF CAPITAL ONE FINL CORP | Financial Services | 0.8% | $1.9m | 10,543 | – | |
| 21 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.7% | $1.8m | 23,533 | – | |
| 22 | WMB WILLIAMS COS INC | Energy | 0.7% | $1.8m | 24,140 | – | |
| 23 | B BARRICK MNG CORP | Basic Materials | 0.7% | $1.7m | 42,441 | – | |
| 24 | C CITIGROUP INC | Financial Services | 0.7% | $1.7m | 14,673 | – | |
| 25 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.6% | $1.6m | 33,884 | – | |
| 26 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $1.4m | 20,089 | – | |
| 27 | VST VISTRA CORP | Utilities | 0.5% | $1.4m | 8,999 | – | |
| 28 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $1.3m | 4,096 | – | |
| 29 | KGC KINROSS GOLD CORP | Basic Materials | 0.5% | $1.3m | 43,264 | – | |
| 30 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.5% | $1.3m | 57,874 | – | |
| 31 | BOX BOX INC | Technology | 0.5% | $1.3m | 53,064 | – | |
| 32 | NOG NORTHERN OIL & GAS INC | Energy | 0.5% | $1.2m | 42,348 | – | |
| 33 | CMCSA COMCAST CORP NEW | Communication Services | 0.5% | $1.2m | 42,384 | – | |
| 34 | GEN GEN DIGITAL INC | Technology | 0.5% | $1.2m | 62,424 | – | |
| 35 | FTDR FRONTDOOR INC | Consumer Cyclical | 0.5% | $1.1m | 21,344 | – | |
| 36 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 0.5% | $1.1m | 2,356 | – | |
| 37 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.5% | $1.1m | 2,499 | – | |
| 38 | VG VENTURE GLOBAL INC | Energy | 0.4% | $1.1m | 69,794 | – | |
| 39 | ADMA ADMA BIOLOGICS INC | Healthcare | 0.4% | $1.1m | 121,741 | – | |
| 40 | IAG IAMGOLD CORP | Basic Materials | 0.4% | $1.1m | 57,907 | – | |
| 41 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.4% | $1.1m | 29,544 | – | |
| 42 | PAAS PAN AMERN SILVER CORP | Basic Materials | 0.4% | $1.0m | 19,132 | – | |
| 43 | SNOW SNOWFLAKE INC | Technology | 0.4% | $1.0m | 6,901 | – | |
| 44 | DG DOLLAR GEN CORP | Consumer Defensive | 0.4% | $1.0m | 8,703 | – | |
| 45 | DOCU DOCUSIGN INC | Technology | 0.4% | $1.0m | 21,464 | – | |
| 46 | V VISA INC | Financial Services | 0.4% | $1.0m | 3,362 | – | |
| 47 | MCK MCKESSON CORP | Healthcare | 0.4% | $1.0m | 1,158 | – | |
| 48 | NEM NEWMONT CORP | Basic Materials | 0.4% | $1.0m | 9,247 | – | |
| 49 | FDX FEDEX CORP | Industrials | 0.4% | $1.0m | 2,810 | – | |
| 50 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.4% | $999.3k | 18,546 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.