OXFORD ASSET MANAGEMENT LLP
Filing Date
Global Rank
#4,010
/ 8,586
▼ 58
Top Industry
Oil & Gas E&P
7.1%
3Y Alpha vs SPY
-0.7%
Period ended 3 months ago
Filed May 15, 2026 · 32d
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+74.9%
SPY
+78.1%
Annualised alpha
-0.7%
Max drawdown
−21.0%
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, 2025Top Position
2.3%
+0.7 pts
Top 5
7.8%
+1.3 pts
Top 10
12.8%
+1.6 pts
HHI
48
Diversified+5
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.7% | $42,983,215 |
| Healthcare | 14.6% | $31,974,368 |
| Energy | 12.8% | $27,899,190 |
| Financial Services | 11.7% | $25,600,235 |
| Consumer Cyclical | 11.7% | $25,440,815 |
| Industrials | 9.8% | $21,369,829 |
| Basic Materials | 6.5% | $14,151,203 |
| Communication Services | 4.7% | $10,256,876 |
| Consumer Defensive | 4.6% | $10,071,928 |
| Utilities | 3.2% | $6,953,843 |
| Real Estate | 0.4% | $867,872 |
| Unclassified | 0.3% | $711,318 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| TGB | Taseko Mines 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
31 positions ·
$14,151,203 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| B |
Barrick Mining Corp
Basic Materials
|
NEW | 42,441 | $1,731,168 | 12.23% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 43,264 | $1,320,417 | 9.33% | |
| IAG |
Iamgold Corp
Basic Materials
|
Added | 57,907 | $1,089,809 | 7.70% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
NEW | 19,132 | $1,045,181 | 7.39% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
NEW | 9,247 | $1,000,987 | 7.07% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
NEW | 18,837 | $836,927 | 5.91% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Added | 27,792 | $517,764 | 3.66% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Added | 59,598 | $503,603 | 3.56% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
NEW | 14,593 | $500,977 | 3.54% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 9,656 | $465,998 | 3.29% | |
| ALB |
Albemarle Corp
Basic Materials
|
NEW | 2,577 | $462,648 | 3.27% | |
| EXK |
Endeavour Silver Corp
Basic Materials
|
Reduced | 45,716 | $425,615 | 3.01% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Added | 19,076 | $409,752 | 2.90% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
NEW | 8,925 | $408,765 | 2.89% | |
| OLN |
OLIN Corp
Basic Materials
|
NEW | 12,852 | $382,089 | 2.70% | |
| FSM |
Fortuna Mining Corp.
Basic Materials
|
NEW | 37,503 | $372,404 | 2.63% | |
| OR |
OR Royalties Inc.
Basic Materials
|
Reduced | 8,029 | $305,262 | 2.16% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Reduced | 5,079 | $298,086 | 2.11% | |
| CSTM |
Constellium SE
Basic Materials
|
Reduced | 10,606 | $260,695 | 1.84% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Reduced | 8,069 | $237,228 | 1.68% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
Added | 18,388 | $226,540 | 1.60% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 838 | $207,027 | 1.46% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Reduced | 12,931 | $186,982 | 1.32% | |
| BTG |
B2gold Corp
Basic Materials
|
Added | 41,142 | $186,373 | 1.32% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
NEW | 11,516 | $177,000 | 1.25% | |
| SVM |
Silvercorp Metals Inc
Basic Materials
|
Reduced | 12,265 | $131,726 | 0.93% | |
| TGB |
Taseko Mines Ltd
Basic Materials
|
Reduced | 18,194 | $117,351 | 0.83% | |
| SLI |
Standard Lithium Ltd.
Basic Materials
|
NEW | 32,860 | $112,052 | 0.79% | |
| SXC |
SunCoke Energy, Inc.
Basic Materials
|
Reduced | 13,625 | $88,698 | 0.63% | |
| GAU |
Galiano Gold Inc.
Basic Materials
|
Reduced | 30,455 | $76,442 | 0.54% | |
| OEC |
Orion S.A.
Basic Materials
|
Reduced | 10,098 | $65,637 | 0.46% |