OXFORD ASSET MANAGEMENT LLP

CIK

1438284

Location

OXFORD, X0

Portfolio Value

Small $217,958,143

Diversification

Diversified

Filing Date

Global Rank

#4,014 / 8,605 ▼ 57 · as of Mar 2026

Top Industry

Oil & Gas E&P 7.1%

3Y Alpha vs SPY

-2.0%

Period ended 3 months ago

Filed May 15, 2026 · 55d

11 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.1%

SPY

+76.5%

Annualised alpha

-1.9%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

437 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%

+1.6 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%	$31,740,031	70
Energy	12.8%	$27,899,190	37
Financial Services	11.7%	$25,600,235	55
Consumer Cyclical	11.3%	$24,729,439	52
Industrials	9.7%	$21,175,463	53
Basic Materials	6.9%	$14,968,733	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
DD	DuPont de Nemours, Inc.	8,925	$1,226,295
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
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
FUBO	FuboTV Inc.	68,998	$2,086,499
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

437 positions · $217,958,143 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	2.34%
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	0.95%
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%
DD	DuPont de Nemours, Inc. Basic Materials	NEW	8,925	NEW	$1,226,295	NEW	0.56%
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%
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%