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. | ||||
84 positions ·
$42,983,215 total
· Technology 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
Showing 1–50
of 84 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WIX |
Wix.com Ltd.
Technology
|
NEW | 56,542 | $5,092,737 | 11.85% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 8,477 | $2,863,869 | 6.66% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 25,362 | $1,967,837 | 4.58% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 33,884 | $1,589,498 | 3.70% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 20,089 | $1,445,001 | 3.36% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Added | 57,874 | $1,317,790 | 3.07% | |
| BOX |
Box Inc
Technology
|
Added | 53,064 | $1,254,432 | 2.92% | |
| GEN |
Gen Digital Inc.
Technology
|
NEW | 62,424 | $1,175,443 | 2.73% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 6,901 | $1,040,808 | 2.42% | |
| DOCU |
Docusign, Inc.
Technology
|
NEW | 21,464 | $1,017,608 | 2.37% | |
| ONTF |
ON24 INC.
Technology
|
NEW | 111,985 | $907,078 | 2.11% | |
| INGM |
Ingram Micro Holding Corp
Technology
|
NEW | 34,543 | $805,197 | 1.87% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 4,905 | $762,825 | 1.77% | |
| OS |
OneStream, Inc.
Technology
|
Reduced | 30,350 | $728,400 | 1.69% | |
| SEMR |
SEMrush Holdings, Inc.
Technology
|
Reduced | 59,873 | $714,883 | 1.66% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 6,052 | $632,736 | 1.47% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
NEW | 9,031 | $610,224 | 1.42% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 4,130 | $604,136 | 1.41% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
NEW | 37,699 | $600,168 | 1.40% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 4,023 | $591,823 | 1.38% | |
| RUN |
Sunrun Inc.
Technology
|
NEW | 42,301 | $573,601 | 1.33% | |
| QTWO |
Q2 Holdings, Inc.
Technology
|
NEW | 11,499 | $543,902 | 1.27% | |
| NTNX |
Nutanix, Inc.
Technology
|
NEW | 13,715 | $521,307 | 1.21% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 4,277 | $504,899 | 1.17% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
NEW | 3,722 | $503,958 | 1.17% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 3,918 | $495,039 | 1.15% | |
| OSS |
One Stop Systems, Inc.
Technology
|
NEW | 64,403 | $487,530 | 1.13% | |
| S |
SentinelOne, Inc.
Technology
|
NEW | 37,019 | $476,804 | 1.11% | |
| NCNO |
nCino, Inc.
Technology
|
NEW | 29,350 | $439,663 | 1.02% | |
| DLO |
dLocal Ltd
Technology
|
NEW | 33,205 | $430,668 | 1.00% | |
| PATH |
UiPath, Inc.
Technology
|
NEW | 35,886 | $398,334 | 0.93% | |
| PAYP |
PayPay Corp
Technology
|
NEW | 17,894 | $381,857 | 0.89% | |
| PRGS |
Progress Software Corp /Ma
Technology
|
NEW | 14,368 | $368,539 | 0.86% | |
| RBRK |
Rubrik, Inc.
Technology
|
Added | 7,483 | $366,442 | 0.85% | |
| NSIT |
Insight Enterprises Inc
Technology
|
Reduced | 5,440 | $364,534 | 0.85% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 6,514 | $348,824 | 0.81% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
NEW | 11,405 | $347,282 | 0.81% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 1,639 | $338,191 | 0.79% | |
| FIVN |
Five9, Inc.
Technology
|
NEW | 22,106 | $335,348 | 0.78% | |
| PICS |
PicS N.V.
Technology
|
NEW | 31,733 | $331,609 | 0.77% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 1,472 | $314,507 | 0.73% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 1,546 | $314,116 | 0.73% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 1,081 | $292,399 | 0.68% | |
| ESTC |
Elastic N.V.
Technology
|
NEW | 5,768 | $288,342 | 0.67% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 2,231 | $287,308 | 0.67% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 775 | $286,881 | 0.67% | |
| MDB |
MongoDB, Inc.
Technology
|
NEW | 1,167 | $285,646 | 0.66% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 896 | $277,320 | 0.65% | |
| VYX |
NCR Voyix Corp
Technology
|
NEW | 41,716 | $264,062 | 0.61% | |
| GLOB |
Globant S.A.
Technology
|
NEW | 5,703 | $262,965 | 0.61% |