Oxford Asset Management LLP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Oxford Asset Management LLP disclosed 364 US equity positions worth $203.3m in its Q2 2026 13F filing. The largest position was XBI at 8.6% of the reported book, followed by TJX and PG. Against the Q1 2026 filing, it opened 32 new positions, added to 15 and reduced 3 among the top 50 holdings.
What did Oxford Asset Management LLP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.