OXFORD ASSET MANAGEMENT LLP

Exempt adviser

CIK

1438284

Location

OXFORD, X0

Portfolio Value

Small $202,997,200

Diversification

Diversified

Filing Date

Global Rank

#6,484 / 8,818 ▼ 1104

Top Industry

Software - Application 5.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

12 quarters · since Mar 2020

Confidential Treatment — This manager has requested confidential treatment for one or more investments in the most recent 13F filing. The portfolio shown may be incomplete.

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 136937

Roster of Oct 1, 2026

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$381,067,368 gross assets

LEI

549300R8D4OMDGDN3L37

Private funds on Schedule D 7.B.(1)

As filed Jun 19, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$240,748,372 gross assets in 2 funds Hedge funds $240,748,372 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jul 2026 to Oct 2026	—	—
Jul 2025 to Jun 2026	—	—
Jul 2024 to Jun 2025	—	—
Jul 2023 to Jun 2024	—	—
Jun 2023	—	—
May 2023	$0	—

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 19.4%, 84.5 effective positions, active share 82.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

294.6% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.2 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 82.2%; sector active share 27.1% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

8.6%

+3.6 pts

Top 5

14.0%

+3.1 pts

Top 10

19.4%

+3.9 pts

HHI

118

Diversified+53

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	14.7%	$29,775,531	61
Technology	13.3%	$27,082,857	53
Consumer Cyclical	13.3%	$26,906,271	44
Financial Services	13.1%	$26,598,591	50
Industrials	11.1%	$22,558,718	49
Unclassified	8.7%	$17,639,677	2
Basic Materials	8.4%	$17,116,565	36
Utilities	6.0%	$12,276,711	16
Consumer Defensive	4.9%	$9,915,539	19
Energy	4.6%	$9,264,101	22
Communication Services	1.9%	$3,862,639	11

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	+25,027	36,580	$907,915
ARDX	Ardelyx, Inc.	+18,541	32,301	$164,735
CP	Canadian Pacific Kansas City Ltd	+13,258	18,393	$1,593,753
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	+12,651	109,917	$17,394,365
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	+7,565	14,767	$1,220,344
ORCL	Oracle Corp	+6,255	10,278	$1,506,240
DHI	Horton D R Inc	+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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−628,252	350,140	$717,787
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	−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	−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	18,801	$2,848,351
PG	PROCTER & GAMBLE Co	19,367	$2,839,976
HLT	Hilton Worldwide Holdings Inc.	8,433	$2,786,769
—		70,212	$2,206,763
—		17,735	$2,190,273
—		30,333	$2,176,089
PAYX	Paychex Inc	21,680	$2,131,794
ADBE	Adobe Inc.	10,286	$2,108,835
—		159,066	$2,101,262
BA	Boeing Co	9,403	$2,035,467
—		76,873	$2,014,841
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
—		46,790	$2,186,497
—		12,202	$2,170,370
—		99,747	$2,138,576
—		303,237	$2,113,562
—		121,883	$2,072,011
AES	Aes Corp	146,607	$2,065,692
—		39,090	$2,060,825
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	2,499	$1,115,903
VG	Venture Global, Inc.	69,794	$1,099,953
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

363 tracked positions · $202,997,200 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 363 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Added	109,917	+12,651	$17,394,365	+40.0%	9	$105.96	8.57%
TJX	Tjx Companies Inc Consumer Cyclical	NEW	18,801	NEW	$2,848,351	NEW	1	$158.11	1.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	19,367	NEW	$2,839,976	NEW	1	$145.55	1.40%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	8,433	NEW	$2,786,769	NEW	1	$328.65	1.37%
		Added	50,810	+36,713	$2,639,579	+264.5%	3	unpriced	1.30%
		NEW	70,212	NEW	$2,206,763	NEW	1	unpriced	1.09%
		NEW	17,735	NEW	$2,190,273	NEW	1	unpriced	1.08%
		NEW	30,333	NEW	$2,176,089	NEW	1	unpriced	1.07%
PAYX	Paychex Inc Technology	NEW	21,680	NEW	$2,131,794	NEW	1	$94.63	1.05%
ADBE	Adobe Inc. Technology	NEW	10,286	NEW	$2,108,835	NEW	1	$236.90	1.04%
		NEW	159,066	NEW	$2,101,262	NEW	1	unpriced	1.04%
BA	Boeing Co Industrials	NEW	9,403	NEW	$2,035,467	NEW	1	$222.48	1.00%
CPRT	Copart Inc Industrials	Added	72,054	+48,254	$2,031,202	+157.1%	2	$34.04	1.00%
		NEW	76,873	NEW	$2,014,841	NEW	1	unpriced	0.99%
KMI	Kinder Morgan, Inc. Energy	Added	62,871	+38,081	$2,009,985	+141.8%	2	$31.84	0.99%
EXC	Exelon Corp Utilities	NEW	42,573	NEW	$1,984,753	NEW	1	$46.26	0.98%
MU	Micron Technology Inc Technology	Reduced	1,638	-6,839	$1,890,727	−34.0%	6	$109.17	0.93%
NEE	Nextera Energy Inc Utilities	NEW	20,513	NEW	$1,800,426	NEW	1	$90.46	0.89%
INTU	Intuit Inc. Technology	NEW	6,896	NEW	$1,799,856	NEW	1	$348.33	0.89%
DUK	Duke Energy CORP Utilities	NEW	14,171	NEW	$1,793,765	NEW	1	$126.14	0.88%
SHW	Sherwin Williams Co Basic Materials	NEW	4,958	NEW	$1,707,138	NEW	1	$319.45	0.84%
NUE	Nucor Corp Basic Materials	NEW	7,293	NEW	$1,624,515	NEW	1	$226.33	0.80%
CP	Canadian Pacific Kansas City Ltd Industrials	Added	18,393	+13,258	$1,593,753	+294.6%	6	$82.99	0.79%
ORCL	Oracle Corp Technology	Added	10,278	+6,255	$1,506,240	+154.5%	2	$173.92	0.74%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	5,094	NEW	$1,493,458	NEW	1	$290.84	0.74%
GOOGL	Alphabet Inc. Communication Services	Added	4,136	+1,792	$1,478,082	+119.3%	2	$334.03	0.73%
		NEW	473,428	NEW	$1,472,361	NEW	1	$2.04	0.73%
XYZ	Block, Inc. Technology	NEW	17,721	NEW	$1,346,796	NEW	1	$70.30	0.66%
CI	Cigna Group Healthcare	NEW	4,853	NEW	$1,337,875	NEW	1	$282.51	0.66%
COF	Capital One Financial Corp Financial Services	Reduced	6,184	-4,359	$1,240,634	−35.5%	2	$209.18	0.61%
WFC	Wells Fargo & Company Financial Services	Added	14,767	+7,565	$1,220,344	+112.8%	2	$83.06	0.60%
DHI	Horton D R Inc Consumer Cyclical	Added	7,389	+5,749	$1,203,520	+434.8%	3	$149.91	0.59%
GD	General Dynamics Corp Industrials	Added	3,370	+2,761	$1,193,788	+471.1%	3	$342.24	0.59%
AIG	American International Group, Inc. Financial Services	Reduced	15,558	-7,975	$1,159,537	−34.5%	2	$76.50	0.57%
NI	Nisource Inc. Utilities	NEW	23,784	NEW	$1,130,929	NEW	1	$47.32	0.56%
GAP	Gap Inc Consumer Cyclical	NEW	59,528	NEW	$1,111,983	NEW	1	$23.06	0.55%
STX	Seagate Technology Holdings plc Technology	NEW	1,106	NEW	$1,067,290	NEW	1	$762.82	0.53%
		NEW	42,627	NEW	$1,060,559	NEW	1	$23.56	0.52%
SF	Stifel Financial Corp Financial Services	NEW	15,022	NEW	$1,048,084	NEW	1	$74.56	0.52%
PFE	Pfizer Inc Healthcare	NEW	42,230	NEW	$1,016,898	NEW	1	$26.16	0.50%
MMM	3M Co Industrials	NEW	6,085	NEW	$985,222	NEW	1	$151.57	0.49%
AG	First Majestic Silver Corp Basic Materials	Added	57,391	+38,315	$973,351	+137.5%	4	$16.88	0.48%
KKR	KKR & Co. Inc. Financial Services	NEW	10,555	NEW	$968,737	NEW	1	$96.98	0.48%
RNW	ReNew Energy Global plc Utilities	NEW	153,995	NEW	$962,468	NEW	1	$5.63	0.47%
SCHW	Schwab Charles Corp Financial Services	NEW	10,392	NEW	$958,869	NEW	1	$91.19	0.47%
GILD	Gilead Sciences, Inc. Healthcare	Added	7,457	+2,713	$942,117	+42.5%	6	$124.92	0.46%
ALB	Albemarle Corp Basic Materials	Added	6,977	+4,400	$942,104	+103.6%	2	$174.28	0.46%
LEN	Lennar Corp Consumer Cyclical	Added	10,255	+180	$927,974	+6.1%	4	$115.63	0.46%
PPL	PPL Corp Utilities	NEW	25,056	NEW	$910,785	NEW	1	$36.94	0.45%
HRL	Hormel Foods Corp Consumer Defensive	Added	36,580	+25,027	$907,915	+247.0%	2	$22.76	0.45%

Showing the top 50 of 363 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.