OXFORD ASSET MANAGEMENT LLP

CIK

1438284

Location

OXFORD, X0

Portfolio Value

Small $218,130,839

Diversification

Diversified

Filing Date

Global Rank

#4,017 / 8,622 ▼ 52 · as of Mar 2026

Top Industry

Oil & Gas E&P 7.1%

3Y Alpha vs SPY

-2.7%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

11 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.5%

SPY

+67.9%

Annualised alpha

+1.3%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

437 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.3%

+0.7 pts

Top 5

7.8%

+1.3 pts

Top 10

12.8%

+1.5 pts

HHI

Diversified+5

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.7%	$42,983,215	84
Healthcare	14.6%	$31,824,516	70
Energy	12.8%	$27,899,190	37
Financial Services	11.7%	$25,600,235	55
Consumer Cyclical	11.7%	$25,440,815	52
Industrials	9.8%	$21,369,829	53
Basic Materials	6.5%	$14,151,202	31
Communication Services	4.7%	$10,256,876	22
Consumer Defensive	4.6%	$10,071,928	18
Utilities	3.2%	$6,953,843	11
Real Estate	0.4%	$867,872	3
Unclassified	0.3%	$711,318	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	+132,500	146,607	$2,065,692
BSX	Boston Scientific Corp	+54,399	59,288	$3,720,322
SM	SM Energy Co	+50,268	62,836	$1,959,226
CLF	Cleveland-Cliffs Inc.	+48,911	59,598	$503,603
SMCI	Super Micro Computer, Inc.	+47,225	57,874	$1,317,790
RXRX	Recursion Pharmaceuticals, Inc.	+42,244	71,753	$220,281
RMNI	Rimini Street, Inc.	+41,037	73,695	$241,719
SYY	Sysco Corp	+34,667	40,695	$2,902,774
HTBK	HERITAGE COMMERCE CORP	+33,820	51,262	$639,749
KGC	Kinross Gold Corp	+29,657	43,264	$1,320,417
SWBI	Smith & Wesson Brands, Inc.	+29,543	43,695	$626,149
FIS	Fidelity National Information Services, Inc.	+29,244	33,884	$1,589,498
TPVG	TriplePoint Venture Growth BDC Corp.	+27,693	39,043	$194,824
PR	Permian Resources Corp	+25,192	43,764	$933,048
ORGO	Organogenesis Holdings Inc.	+25,190	37,842	$89,685
EOSE	Eos Energy Enterprises, Inc.	+24,376	34,470	$170,971
BOX	Box Inc	+21,184	53,064	$1,254,432
PTON	Peloton Interactive, Inc.	+19,912	59,851	$256,760
CSCO	Cisco Systems, Inc.	+16,308	25,362	$1,967,837
UROY	Uranium Royalty Corp.	+15,828	49,070	$179,105
TTD	Trade Desk, Inc.	+15,782	28,113	$637,883
FTDR	Frontdoor, Inc.	+14,722	21,344	$1,128,243
DVN	Devon Energy Corp/De	+10,818	16,687	$839,689
AR	ANTERO RESOURCES Corp	+9,852	22,988	$975,610
SFIX	Stitch Fix, Inc.	+9,623	21,620	$71,562
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TGB	Trekor Metals Ltd	−149,182	18,194	$117,351
SEMR	SEMrush Holdings, Inc.	−138,150	59,873	$714,883
FOLD	AMICUS THERAPEUTICS, INC.	−118,703	49,811	$720,267
BDTX	Black Diamond Therapeutics, Inc.	−91,300	23,083	$49,166
SNDL	SNDL Inc.	−75,181	13,568	$17,909
SVM	Silvercorp Metals Inc	−72,883	12,265	$131,726
SIRI	Sirius Xm Holdings Inc.	−69,332	8,865	$204,604
EXK	Endeavour Silver Corp	−56,772	45,716	$425,615
BLDP	Ballard Power Systems Inc.	−53,853	25,289	$61,199
HIVE	HIVE Digital Technologies Ltd.	−53,080	18,249	$34,673
OEC	Orion S.A.	−48,249	10,098	$65,637
BHC	Bausch Health Companies Inc.	−43,983	16,753	$90,466
SEE	SEALED AIR CORP/DE	−38,167	18,875	$793,693
JOBY	Joby Aviation, Inc.	−35,839	11,859	$97,955
TLS	Telos Corp	−34,368	13,315	$55,789
SBET	Sharplink, Inc.	−33,767	18,565	$119,744
BKD	Brookdale Senior Living Inc.	−33,586	12,225	$167,238
FFWM	First Foundation Inc.	−32,276	90,736	$535,342
ASAN	Asana, Inc.	−25,619	28,271	$180,934
CHWY	Chewy, Inc.	−25,366	16,322	$440,694
MBLY	Mobileye Global Inc.	−23,917	85,159	$585,042
BMBL	Bumble Inc.	−22,578	33,939	$110,641
OR	OR Royalties Inc.	−18,948	8,029	$305,262
EOG	Eog Resources Inc	−16,757	1,612	$233,046
RGTI	Rigetti Computing, Inc.	−16,361	13,770	$193,330
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WIX	Wix.com Ltd.	56,542	$5,092,737
VNOM	Viper Energy, Inc.	51,405	$2,415,520
EQT	EQT Corp	35,552	$2,262,529
CVX	Chevron Corp	10,342	$2,139,759
DAWN	Day One Biopharmaceuticals, Inc.	99,747	$2,138,575
GLDD	Great Lakes Dredge & Dock CORP	121,883	$2,072,011
TERN	Terns Pharmaceuticals, Inc.	39,090	$2,060,824
OLPX	Olaplex Holdings, Inc.	978,392	$1,986,135
COF	Capital One Financial Corp	10,543	$1,923,359
AIG	American International Group, Inc.	23,533	$1,770,858
B	Barrick Mining Corp	42,441	$1,731,168
HD	Home Depot, Inc.	4,096	$1,347,133
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
TPL	Texas Pacific Land Corp	2,356	$1,118,063
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
PAAS	Pan American Silver Corp	19,132	$1,045,181
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
V	Visa Inc.	3,362	$1,016,130
MCK	Mckesson Corp	1,158	$1,002,086
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	41,270	$3,869,475
MRVL	Marvell Technology, Inc.	38,630	$3,282,777
BA	Boeing Co	14,776	$3,208,165
NDSN	Nordson Corp	9,733	$2,340,105
UNH	Unitedhealth Group Inc	6,410	$2,116,005
SHW	Sherwin Williams Co	6,422	$2,080,920
KR	Kroger Co	32,537	$2,032,911
MMS	Maximus, Inc.	19,856	$1,713,969
CLSK	Cleanspark, Inc.	164,957	$1,669,364
MTN	Vail Resorts Inc	12,283	$1,631,182
GTLB	Gitlab Inc.	43,115	$1,618,105
EXAS	EXACT SCIENCES CORP	15,835	$1,608,202
KKR	KKR & Co. Inc.	11,953	$1,523,768
T	At&T Inc.	60,115	$1,493,256
WYNN	Wynn Resorts Ltd	12,107	$1,456,835
ORLY	O Reilly Automotive Inc	15,960	$1,455,711
AMAT	Applied Materials Inc /De	5,596	$1,438,116
DOCS	Doximity, Inc.	30,664	$1,357,801
SYM	Symbotic Inc.	22,777	$1,355,231
BBY	Best Buy Co Inc	18,686	$1,250,653
GE	General Electric Co	4,014	$1,236,432
FSK	FS KKR Capital Corp	83,384	$1,234,917
WLY	John Wiley & Sons, Inc.	38,247	$1,171,505
MOS	Mosaic Co	46,586	$1,122,256
ESE	Esco Technologies Inc	5,660	$1,105,907
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

437 tracked positions · $218,130,839 total · as of Mar 31, 2026

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

Showing 1–50 of 437 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WIX	Wix.com Ltd. Technology	NEW	56,542	NEW	$5,092,737	NEW	2.33%
BSX	Boston Scientific Corp Healthcare	Added	59,288	+54,399	$3,720,322	+698.1%	1.71%
SYY	Sysco Corp Consumer Defensive	Added	40,695	+34,667	$2,902,774	+553.5%	1.33%
MU	Micron Technology Inc Technology	Reduced	8,477	-1,180	$2,863,869	+3.9%	1.31%
VNOM	Viper Energy, Inc. Energy	NEW	51,405	NEW	$2,415,520	NEW	1.11%
META	Meta Platforms, Inc. Communication Services	Added	4,185	+2,793	$2,394,364	+160.6%	1.10%
EQT	EQT Corp Energy	NEW	35,552	NEW	$2,262,529	NEW	1.04%
CVX	Chevron Corp Energy	NEW	10,342	NEW	$2,139,759	NEW	0.98%
DAWN	Day One Biopharmaceuticals, Inc. Healthcare	NEW	99,747	NEW	$2,138,575	NEW	0.98%
GLDD	Great Lakes Dredge & Dock CORP Industrials	NEW	121,883	NEW	$2,072,011	NEW	0.95%
AES	Aes Corp Utilities	Added	146,607	+132,500	$2,065,692	+921.1%	0.95%
TERN	Terns Pharmaceuticals, Inc. Healthcare	NEW	39,090	NEW	$2,060,824	NEW	0.94%
OLPX	Olaplex Holdings, Inc. Consumer Cyclical	NEW	978,392	NEW	$1,986,135	NEW	0.91%
CSCO	Cisco Systems, Inc. Technology	Added	25,362	+16,308	$1,967,837	+182.2%	0.90%
SM	SM Energy Co Energy	Added	62,836	+50,268	$1,959,226	+733.6%	0.90%
COF	Capital One Financial Corp Financial Services	NEW	10,543	NEW	$1,923,359	NEW	0.88%
AIG	American International Group, Inc. Financial Services	NEW	23,533	NEW	$1,770,858	NEW	0.81%
WMB	Williams Companies, Inc. Energy	Added	24,140	+2,955	$1,756,909	+38.0%	0.81%
B	Barrick Mining Corp Basic Materials	NEW	42,441	NEW	$1,731,168	NEW	0.79%
C	Citigroup Inc Financial Services	Reduced	14,673	-233	$1,664,064	−4.3%	0.76%
FIS	Fidelity National Information Services, Inc. Technology	Added	33,884	+29,244	$1,589,498	+415.4%	0.73%
UBER	Uber Technologies, Inc Technology	Reduced	20,089	-374	$1,445,001	−13.6%	0.66%
VST	Vistra Corp. Utilities	Added	8,999	+7,758	$1,352,819	+575.7%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	NEW	4,096	NEW	$1,347,133	NEW	0.62%
KGC	Kinross Gold Corp Basic Materials	Added	43,264	+29,657	$1,320,417	+244.6%	0.61%
SMCI	Super Micro Computer, Inc. Technology	Added	57,874	+47,225	$1,317,790	+322.8%	0.60%
BOX	Box Inc Technology	Added	53,064	+21,184	$1,254,432	+31.6%	0.58%
NOG	Northern Oil & Gas, Inc. Energy	NEW	42,348	NEW	$1,237,832	NEW	0.57%
CMCSA	Comcast Corp Communication Services	NEW	42,384	NEW	$1,216,844	NEW	0.56%
GEN	Gen Digital Inc. Technology	NEW	62,424	NEW	$1,175,443	NEW	0.54%
FTDR	Frontdoor, Inc. Consumer Cyclical	Added	21,344	+14,722	$1,128,243	+195.3%	0.52%
TPL	Texas Pacific Land Corp Energy	NEW	2,356	NEW	$1,118,063	NEW	0.51%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	2,499	+977	$1,115,903	+61.7%	0.51%
VG	Venture Global, Inc. Energy	NEW	69,794	NEW	$1,099,953	NEW	0.50%
ADMA	Adma Biologics, Inc. Healthcare	NEW	121,741	NEW	$1,096,886	NEW	0.50%
IAG	Iamgold Corp Basic Materials	Added	57,907	+6,082	$1,089,809	+27.5%	0.50%
IP	International Paper Co /New/ Consumer Cyclical	NEW	29,544	NEW	$1,054,720	NEW	0.48%
PAAS	Pan American Silver Corp Basic Materials	NEW	19,132	NEW	$1,045,181	NEW	0.48%
SNOW	Snowflake Inc. Technology	NEW	6,901	NEW	$1,040,808	NEW	0.48%
DG	Dollar General Corp Consumer Defensive	NEW	8,703	NEW	$1,033,307	NEW	0.47%
DOCU	Docusign, Inc. Technology	NEW	21,464	NEW	$1,017,608	NEW	0.47%
V	Visa Inc. Financial Services	NEW	3,362	NEW	$1,016,130	NEW	0.47%
MCK	Mckesson Corp Healthcare	NEW	1,158	NEW	$1,002,086	NEW	0.46%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	9,247	NEW	$1,000,987	NEW	0.46%
FDX	Fedex Corp Industrials	NEW	2,810	NEW	$1,000,865	NEW	0.46%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	18,546	+86	$999,258	−16.8%	0.46%
AR	ANTERO RESOURCES Corp Energy	Added	22,988	+9,852	$975,610	+115.5%	0.45%
CNC	Centene Corp Healthcare	NEW	29,022	NEW	$950,180	NEW	0.44%
PR	Permian Resources Corp Energy	Added	43,764	+25,192	$933,048	+258.1%	0.43%
EXE	EXPAND ENERGY Corp Energy	NEW	8,307	NEW	$911,942	NEW	0.42%

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.