OXFORD ASSET MANAGEMENT LLP — 13F Holdings & Portfolio
CIK 1438284 · latest 13F-HR filed 2026-08-14
OXFORD ASSET MANAGEMENT LLP manages $203.3M in 13F-reported U.S. long-equity assets across 364 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XBI (8.55%), TJX (1.40%), PG (1.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 359 new positions, exited 12, added to 2, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
6 GEORGE STREET
OXFORD, X0 OX1 2BW
$203.3M
Long-equity book
364
Distinct positions
2026-06-30
Filed 2026-08-14
+359 / −12 / ↑2 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS HENDERSON GROUP PLC$1.9M +264.5%
- STELLAR BANCORP INC$40.6K +7.4%
New Positions
- SPDR SERIES TRUST$17.4M
- TJX COS INC NEW$2.8M
- PROCTER & GAMBLE CO$2.8M
- HILTON WORLDWIDE HLDGS INC$2.8M
- CATALYST PHARMACEUTICALS INC$2.2M
Exited Positions
- TRI POINTE HOMES INC$2.2M
- MASIMO CORP$2.2M
- MISTER CAR WASH INC$2.1M
- PROASSURANCE CORP$785.3K
- CANTALOUPE INC$721.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | XBI | 78464A870 | $17.4M | 8.55% | 109,917 | SH |
| 2 | TJX COS INC NEW | TJX | 872540109 | $2.8M | 1.40% | 18,801 | SH |
| 3 | PROCTER & GAMBLE CO | PG | 742718109 | $2.8M | 1.40% | 19,367 | SH |
| 4 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $2.8M | 1.37% | 8,433 | SH |
| 5 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | $2.6M | 1.30% | 50,810 | SH |
| 6 | CATALYST PHARMACEUTICALS INC | CPRX | 14888U101 | $2.2M | 1.09% | 70,212 | SH |
| 7 | NUVALENT INC | NUVL | 670703107 | $2.2M | 1.08% | 17,735 | SH |
| 8 | TAYLOR MORRISON HOME CORP | TMHC | 87724P106 | $2.2M | 1.07% | 30,333 | SH |
| 9 | PAYCHEX INC | PAYX | 704326107 | $2.1M | 1.05% | 21,680 | SH |
| 10 | ADOBE INC | ADBE | 00724F101 | $2.1M | 1.04% | 10,286 | SH |
| 11 | CROSS CTRY HEALTHCARE INC | CCRN | 227483104 | $2.1M | 1.03% | 159,066 | SH |
| 12 | BOEING CO | BA | 097023105 | $2.0M | 1.00% | 9,403 | SH |
| 13 | COPART INC | CPRT | 217204106 | $2.0M | 1.00% | 72,054 | SH |
| 14 | TRUBRIDGE INC | TBRG | 205306103 | $2.0M | 0.99% | 76,873 | SH |
| 15 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.0M | 0.99% | 62,871 | SH |
| 16 | EXELON CORP | EXC | 30161N101 | $2.0M | 0.98% | 42,573 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.9M | 0.93% | 1,638 | SH |
| 18 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.8M | 0.89% | 20,513 | SH |
| 19 | INTUIT | INTU | 461202103 | $1.8M | 0.89% | 6,896 | SH |
| 20 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.8M | 0.88% | 14,171 | SH |
| 21 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.7M | 0.84% | 4,958 | SH |
| 22 | NUCOR CORP | NUE | 670346105 | $1.6M | 0.80% | 7,293 | SH |
| 23 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $1.6M | 0.78% | 18,393 | SH |
| 24 | ORACLE CORP | ORCL | 68389X105 | $1.5M | 0.74% | 10,278 | SH |
| 25 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.5M | 0.73% | 5,094 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.73% | 4,136 | SH |
| 27 | OPEN LENDING CORP | OTEX | 68373J104 | $1.5M | 0.72% | 473,428 | SH |
| 28 | BLOCK INC | XYZ | 852234103 | $1.3M | 0.66% | 17,721 | SH |
| 29 | THE CIGNA GROUP | CI | 125523100 | $1.3M | 0.66% | 4,853 | SH |
| 30 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.2M | 0.61% | 6,184 | SH |
| 31 | WELLS FARGO & CO | WFC | 949746101 | $1.2M | 0.60% | 14,767 | SH |
| 32 | D R HORTON INC | DHI | 23331A109 | $1.2M | 0.59% | 7,389 | SH |
| 33 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.2M | 0.59% | 3,370 | SH |
| 34 | AMERICAN INTL GROUP INC | AIG | 026874784 | $1.2M | 0.57% | 15,558 | SH |
| 35 | NISOURCE INC | NI | 65473P105 | $1.1M | 0.56% | 23,784 | SH |
| 36 | GAP INC | GAP | 364760108 | $1.1M | 0.55% | 59,528 | SH |
| 37 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.1M | 0.52% | 1,106 | SH |
| 38 | AVANOS MED INC | AVNS | 05350V106 | $1.1M | 0.52% | 42,627 | SH |
| 39 | STIFEL FINL CORP | SF | 860630102 | $1.0M | 0.52% | 15,022 | SH |
| 40 | PFIZER INC | PFE | 717081103 | $1.0M | 0.50% | 42,230 | SH |
| 41 | 3M CO | MMM | 88579Y101 | $985.2K | 0.48% | 6,085 | SH |
| 42 | FIRST MAJESTIC SILVER CORP | AG | 32076V103 | $973.4K | 0.48% | 57,391 | SH |
| 43 | KKR & CO INC | KKR | 48251W104 | $968.7K | 0.48% | 10,555 | SH |
| 44 | RENEW ENERGY GLOBAL PLC | RNW | G7500M104 | $962.5K | 0.47% | 153,995 | SH |
| 45 | SCHWAB CHARLES CORP | SCHW | 808513105 | $958.9K | 0.47% | 10,392 | SH |
| 46 | GILEAD SCIENCES INC | GILD | 375558103 | $942.1K | 0.46% | 7,457 | SH |
| 47 | ALBEMARLE CORP | ALB | 012653101 | $942.1K | 0.46% | 6,977 | SH |
| 48 | LENNAR CORP | LEN | 526057104 | $928.0K | 0.46% | 10,255 | SH |
| 49 | PPL CORP | PPL | 69351T106 | $910.8K | 0.45% | 25,056 | SH |
| 50 | HORMEL FOODS CORP | HRL | 440452100 | $907.9K | 0.45% | 36,580 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $203.3M | 364 | 0001438284-26-000017 |
| 2026-03-31 | 2026-08-14 | $15.6M | 17 | 0001438284-26-000016 |
| 2025-12-31 | 2026-02-17 | $245.8M | 453 | 0001438284-26-000007 |
| 2025-12-31 | 2026-05-15 | $28.0M | 23 | 0001438284-26-000011 |
| 2025-09-30 | 2026-02-17 | $20.9M | 23 | 0001438284-26-000006 |
| 2025-09-30 | 2026-05-15 | $7.2M | 5 | 0001438284-26-000010 |