OXFORD ASSET MANAGEMENT LLP

CIK

1438284

Location

OXFORD, X0

Portfolio Value

Small $173,473,514

Diversification

Diversified

Filing Date

Global Rank

#4,898 / 8,700 ▲ 835

Top Industry

Software - Application 5.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

12 quarters · since Mar 2020

Portfolio Concentration

362 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.6%

−4.1 pts

Top 5

7.6%

−4.8 pts

Top 10

13.5%

−4.1 pts

HHI

Diversified−23

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	15.6%	$27,082,857	53
Financial Services	15.3%	$26,598,591	50
Consumer Cyclical	13.8%	$24,012,395	44
Industrials	12.6%	$21,836,412	49
Healthcare	12.3%	$21,262,392	61
Basic Materials	9.9%	$17,116,565	36
Utilities	7.1%	$12,276,711	16
Consumer Defensive	5.7%	$9,915,539	19
Energy	5.3%	$9,264,101	22
Communication Services	2.2%	$3,862,639	11
Unclassified	0.1%	$245,312	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	+48,254	72,054	$2,031,202
AG	First Majestic Silver Corp	+38,315	57,391	$973,351
KMI	Kinder Morgan, Inc.	+38,081	62,871	$2,009,985
EOSE	Eos Energy Enterprises, Inc.	+37,630	72,100	$423,948
—		+36,713	50,810	$2,639,579
FLO	Flowers Foods Inc	+31,260	57,506	$454,297
HRL	Hormel Foods Corp /De/	+25,027	36,580	$907,915
ARDX	Ardelyx, Inc.	+18,541	32,301	$164,735
CP	Canadian Pacific Kansas City Ltd/Cn	+13,258	18,393	$1,593,753
FSM	Fortuna Mining Corp.	+11,734	49,237	$416,052
SVM	Silvercorp Metals Inc	+9,373	21,638	$218,543
BHC	Bausch Health Companies Inc.	+8,795	25,548	$125,951
VKTX	Viking Therapeutics, Inc.	+8,030	16,221	$632,781
CURI	CuriosityStream Inc.	+7,920	34,639	$92,139
WFC	Wells Fargo & Company/Mn	+7,565	14,767	$1,220,344
ORCL	Oracle Corp	+6,255	10,278	$1,506,240
DHI	Horton D R Inc /De/	+5,749	7,389	$1,203,520
GLOB	Globant S.A.	+5,342	11,045	$319,642
ALB	Albemarle Corp	+4,400	6,977	$942,104
ACM	Aecom	+3,678	8,120	$566,776
BR	Broadridge Financial Solutions, Inc.	+3,525	4,797	$656,949
HAL	Halliburton Co	+3,482	22,629	$768,254
GD	General Dynamics Corp	+2,761	3,370	$1,193,788
GILD	Gilead Sciences, Inc.	+2,713	7,457	$942,117
BFAM	Bright Horizons Family Solutions Inc.	+2,682	6,355	$450,442
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−628,252	350,140	$0
BTE	Baytex Energy Corp.	−83,019	82,125	$328,500
MBLY	Mobileye Global Inc.	−54,132	31,027	$300,341
ADT	ADT Inc.	−52,817	18,636	$121,134
BSX	Boston Scientific Corp	−49,739	9,549	$407,551
VNOM	Viper Energy, Inc.	−44,723	6,682	$283,316
IAG	Iamgold Corp	−40,615	17,292	$273,905
PNNT	Pennantpark Investment Corp	−37,406	23,656	$82,086
IMXI	International Money Express, Inc.	−33,750	12,185	$176,073
MAT	Mattel Inc /De/	−31,308	11,698	$162,368
KGC	Kinross Gold Corp	−30,084	13,180	$311,311
SWBI	Smith & Wesson Brands, Inc.	−29,192	14,503	$218,125
B	Barrick Mining Corp	−27,915	14,526	$533,539
FIS	Fidelity National Information Services, Inc.	−26,303	7,581	$294,749
CLF	Cleveland-Cliffs Inc.	−25,842	33,756	$316,968
BTG	B2gold Corp	−22,050	19,092	$71,404
GTE	Gran Tierra Energy Inc.	−21,195	10,912	$68,200
CNC	Centene Corp	−21,111	7,911	$507,807
RXRX	Recursion Pharmaceuticals, Inc.	−20,340	51,413	$188,685
FHN	First Horizon Corp	−19,628	10,949	$280,732
HL	Hecla Mining Co/De/	−17,769	10,023	$154,654
UROY	Uranium Royalty Corp.	−17,677	31,393	$87,272
UPWK	Upwork, Inc	−16,943	41,097	$343,570
HRZN	Horizon Technology Finance Corp	−15,010	12,455	$58,912
BHVN	Biohaven Ltd.	−12,674	17,871	$265,920
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TJX	Tjx Companies Inc /De/	18,801	$2,848,351
PG	PROCTER & GAMBLE Co	19,367	$2,839,976
HLT	Hilton Worldwide Holdings Inc.	8,433	$2,786,769
PAYX	Paychex Inc	21,680	$2,131,794
ADBE	Adobe Inc.	10,286	$2,108,835
BA	Boeing Co	9,403	$2,035,467
EXC	Exelon Corp	42,573	$1,984,753
NEE	Nextera Energy Inc	20,513	$1,800,426
INTU	Intuit Inc.	6,896	$1,799,856
DUK	Duke Energy CORP	14,171	$1,793,765
SHW	Sherwin Williams Co	4,958	$1,707,138
NUE	Nucor Corp	7,293	$1,624,515
APD	Air Products & Chemicals, Inc.	5,094	$1,493,458
—		473,428	$1,472,361
XYZ	Block, Inc.	17,721	$1,346,796
CI	Cigna Group	4,853	$1,337,875
NI	Nisource Inc.	23,784	$1,130,929
GAP	Gap Inc	59,528	$1,111,983
STX	Seagate Technology Holdings plc	1,106	$1,067,290
—		42,627	$1,060,559
SF	Stifel Financial Corp	15,022	$1,048,084
PFE	Pfizer Inc	42,230	$1,016,898
MMM	3M Co	6,085	$985,222
KKR	KKR & Co. Inc.	10,555	$968,737
RNW	ReNew Energy Global plc	153,995	$962,468
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	97,266	$12,423,786
WIX	Wix.com Ltd.	56,542	$5,092,737
SYY	Sysco Corp	40,695	$2,902,774
EQT	EQT Corp	35,552	$2,262,529
AES	Aes Corp	146,607	$2,065,692
CSCO	Cisco Systems, Inc.	25,362	$1,967,837
SM	SM Energy Co	62,836	$1,959,226
WMB	Williams Companies, Inc.	24,140	$1,756,909
C	Citigroup Inc	14,673	$1,664,064
UBER	Uber Technologies, Inc	20,089	$1,445,001
HD	Home Depot, Inc.	4,096	$1,347,133
SMCI	Super Micro Computer, Inc.	57,874	$1,317,790
BOX	Box Inc	53,064	$1,254,432
NOG	Northern Oil & Gas, Inc.	42,348	$1,237,832
CMCSA	Comcast Corp	42,384	$1,216,844
GEN	Gen Digital Inc.	62,424	$1,175,443
FTDR	Frontdoor, Inc.	21,344	$1,128,243
TPL	Texas Pacific Land Corp	2,356	$1,118,063
VRTX	Vertex Pharmaceuticals Inc / Ma	2,499	$1,115,903
VG	Venture Global, Inc.	69,794	$1,099,953
ADMA	Adma Biologics, Inc.	121,741	$1,096,886
IP	International Paper Co /New/	29,544	$1,054,720
SNOW	Snowflake Inc.	6,901	$1,040,808
DG	Dollar General Corp	8,703	$1,033,307
DOCU	Docusign, Inc.	21,464	$1,017,608
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

362 tracked positions · $173,473,514 total · filing declares 364 positions · $203,326,292 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 362 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	18,801	NEW	$2,848,351	NEW	1.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	19,367	NEW	$2,839,976	NEW	1.64%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	8,433	NEW	$2,786,769	NEW	1.61%
		Added	50,810	+36,713	$2,639,579	—	1.52%
PAYX	Paychex Inc Technology	NEW	21,680	NEW	$2,131,794	NEW	1.23%
ADBE	Adobe Inc. Technology	NEW	10,286	NEW	$2,108,835	NEW	1.22%
BA	Boeing Co Industrials	NEW	9,403	NEW	$2,035,467	NEW	1.17%
CPRT	Copart Inc Industrials	Added	72,054	+48,254	$2,031,202	+157.1%	1.17%
KMI	Kinder Morgan, Inc. Energy	Added	62,871	+38,081	$2,009,985	+141.8%	1.16%
EXC	Exelon Corp Utilities	NEW	42,573	NEW	$1,984,753	NEW	1.14%
MU	Micron Technology Inc Technology	Reduced	1,638	-6,839	$1,890,727	−34.0%	1.09%
NEE	Nextera Energy Inc Utilities	NEW	20,513	NEW	$1,800,426	NEW	1.04%
INTU	Intuit Inc. Technology	NEW	6,896	NEW	$1,799,856	NEW	1.04%
DUK	Duke Energy CORP Utilities	NEW	14,171	NEW	$1,793,765	NEW	1.03%
SHW	Sherwin Williams Co Basic Materials	NEW	4,958	NEW	$1,707,138	NEW	0.98%
NUE	Nucor Corp Basic Materials	NEW	7,293	NEW	$1,624,515	NEW	0.94%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	18,393	+13,258	$1,593,753	+294.6%	0.92%
ORCL	Oracle Corp Technology	Added	10,278	+6,255	$1,506,240	+154.5%	0.87%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	5,094	NEW	$1,493,458	NEW	0.86%
GOOGL	Alphabet Inc. Communication Services	Added	4,136	+1,087	$1,478,082	+68.7%	0.85%
		NEW	473,428	NEW	$1,472,361	NEW	0.85%
XYZ	Block, Inc. Technology	NEW	17,721	NEW	$1,346,796	NEW	0.78%
CI	Cigna Group Healthcare	NEW	4,853	NEW	$1,337,875	NEW	0.77%
COF	Capital One Financial Corp Financial Services	Reduced	6,184	-4,359	$1,240,634	−35.5%	0.72%
WFC	Wells Fargo & Company/Mn Financial Services	Added	14,767	+7,565	$1,220,344	+112.8%	0.70%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	7,389	+5,749	$1,203,520	+434.8%	0.69%
GD	General Dynamics Corp Industrials	Added	3,370	+2,761	$1,193,788	+471.1%	0.69%
AIG	American International Group, Inc. Financial Services	Reduced	15,558	-7,975	$1,159,537	−34.5%	0.67%
NI	Nisource Inc. Utilities	NEW	23,784	NEW	$1,130,929	NEW	0.65%
GAP	Gap Inc Consumer Cyclical	NEW	59,528	NEW	$1,111,983	NEW	0.64%
STX	Seagate Technology Holdings plc Technology	NEW	1,106	NEW	$1,067,290	NEW	0.62%
		NEW	42,627	NEW	$1,060,559	NEW	0.61%
SF	Stifel Financial Corp Financial Services	NEW	15,022	NEW	$1,048,084	NEW	0.60%
PFE	Pfizer Inc Healthcare	NEW	42,230	NEW	$1,016,898	NEW	0.59%
MMM	3M Co Industrials	NEW	6,085	NEW	$985,222	NEW	0.57%
AG	First Majestic Silver Corp Basic Materials	Added	57,391	+38,315	$973,351	+137.5%	0.56%
KKR	KKR & Co. Inc. Financial Services	NEW	10,555	NEW	$968,737	NEW	0.56%
RNW	ReNew Energy Global plc Utilities	NEW	153,995	NEW	$962,468	NEW	0.55%
SCHW	Schwab Charles Corp Financial Services	NEW	10,392	NEW	$958,869	NEW	0.55%
GILD	Gilead Sciences, Inc. Healthcare	Added	7,457	+2,713	$942,117	+42.5%	0.54%
ALB	Albemarle Corp Basic Materials	Added	6,977	+4,400	$942,104	+103.6%	0.54%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	10,255	+180	$927,974	+6.1%	0.53%
PPL	PPL Corp Utilities	NEW	25,056	NEW	$910,785	NEW	0.53%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	36,580	+25,027	$907,915	+247.0%	0.52%
NVT	nVent Electric plc Industrials	NEW	5,351	NEW	$907,583	NEW	0.52%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	7,246	NEW	$892,055	NEW	0.51%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	8,915	NEW	$885,170	NEW	0.51%
TGT	Target Corp Consumer Defensive	NEW	6,709	NEW	$876,262	NEW	0.51%
TAP	Molson Coors Beverage Co Consumer Defensive	NEW	22,400	NEW	$872,704	NEW	0.50%
CME	Cme Group Inc. Financial Services	NEW	3,864	NEW	$853,287	NEW	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.