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OXFORD ASSET MANAGEMENT LLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $203,326,292
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR SP BIOT · 78464A870 · shares: $17,394,365
- TJX COS INC NEW · COM · 872540109 · shares: $2,848,352
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $2,839,977
- HILTON WORLDWIDE HLDGS INC · COM · 43300A203 · shares: $2,786,769
- JANUS HENDERSON GROUP PLC · ORD SHS · G4474Y214 · shares: $2,639,580
- CATALYST PHARMACEUTICALS INC · COM · 14888U101 · shares: $2,206,763
- NUVALENT INC · COM · 670703107 · shares: $2,190,273
- TAYLOR MORRISON HOME CORP · COM · 87724P106 · shares: $2,176,089
- PAYCHEX INC · COM · 704326107 · shares: $2,131,794
- ADOBE INC · COM · 00724F101 · shares: $2,108,836
Reported holdings
364 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 109,917 shares | $17,394,365 |
| TJX COS INC NEW | COM | 872540109 | — | 18,801 shares | $2,848,352 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,367 shares | $2,839,977 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 8,433 shares | $2,786,769 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 50,810 shares | $2,639,580 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 70,212 shares | $2,206,763 |
| NUVALENT INC | COM | 670703107 | — | 17,735 shares | $2,190,273 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 30,333 shares | $2,176,089 |
| PAYCHEX INC | COM | 704326107 | — | 21,680 shares | $2,131,794 |
| ADOBE INC | COM | 00724F101 | — | 10,286 shares | $2,108,836 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 159,066 shares | $2,101,262 |
| BOEING CO | COM | 097023105 | — | 9,403 shares | $2,035,467 |
| COPART INC | COM | 217204106 | — | 72,054 shares | $2,031,202 |
| TRUBRIDGE INC | COM | 205306103 | — | 76,873 shares | $2,014,841 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 62,871 shares | $2,009,986 |
| EXELON CORP | COM | 30161N101 | — | 42,573 shares | $1,984,753 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,638 shares | $1,890,727 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 20,513 shares | $1,800,426 |
| INTUIT | COM | 461202103 | — | 6,896 shares | $1,799,856 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 14,171 shares | $1,793,765 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,958 shares | $1,707,139 |
| NUCOR CORP | COM | 670346105 | — | 7,293 shares | $1,624,516 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 18,393 shares | $1,593,753 |
| ORACLE CORP | COM | 68389X105 | — | 10,278 shares | $1,506,241 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,094 shares | $1,493,459 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,136 shares | $1,478,082 |
| OPEN LENDING CORP | COM | 68373J104 | — | 473,428 shares | $1,472,361 |
| BLOCK INC | CL A | 852234103 | — | 17,721 shares | $1,346,796 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,853 shares | $1,337,875 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,184 shares | $1,240,634 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,767 shares | $1,220,345 |
| D R HORTON INC | COM | 23331A109 | — | 7,389 shares | $1,203,520 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,370 shares | $1,193,789 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 15,558 shares | $1,159,538 |
| NISOURCE INC | COM | 65473P105 | — | 23,784 shares | $1,130,929 |
| GAP INC | COM | 364760108 | — | 59,528 shares | $1,111,983 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,106 shares | $1,067,290 |
| AVANOS MED INC | COM | 05350V106 | — | 42,627 shares | $1,060,560 |
| STIFEL FINL CORP | COM | 860630102 | — | 15,022 shares | $1,048,085 |
| PFIZER INC | COM | 717081103 | — | 42,230 shares | $1,016,898 |
| 3M CO | COM | 88579Y101 | — | 6,085 shares | $985,222 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 57,391 shares | $973,351 |
| KKR & CO INC | COM | 48251W104 | — | 10,555 shares | $968,738 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 153,995 shares | $962,469 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 10,392 shares | $958,870 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,457 shares | $942,117 |
| ALBEMARLE CORP | COM | 012653101 | — | 6,977 shares | $942,104 |
| LENNAR CORP | CL A | 526057104 | — | 10,255 shares | $927,975 |
| PPL CORP | COM | 69351T106 | — | 25,056 shares | $910,786 |
| HORMEL FOODS CORP | COM | 440452100 | — | 36,580 shares | $907,916 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5,351 shares | $907,583 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,246 shares | $892,055 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 8,915 shares | $885,170 |
| TARGET CORP | COM | 87612E106 | — | 6,709 shares | $876,262 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 22,400 shares | $872,704 |
| CME GROUP INC | COM | 12572Q105 | — | 3,864 shares | $853,287 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,871 shares | $845,620 |
| MCDONALDS CORP | COM | 580135101 | — | 3,089 shares | $834,988 |
| DOW HLDGS INC | COM | 260557103 | — | 29,194 shares | $798,748 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,265 shares | $788,778 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,021 shares | $778,908 |
| HALLIBURTON CO | COM | 406216101 | — | 22,629 shares | $768,255 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,627 shares | $763,380 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,644 shares | $758,412 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 15,792 shares | $744,277 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,531 shares | $740,216 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 16,354 shares | $732,496 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 43,929 shares | $725,268 |
| CHART INDS INC | COM | 16115Q308 | — | 3,457 shares | $722,306 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 522 shares | $721,592 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 13,650 shares | $718,673 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 350,140 shares | $717,787 |
| ROSS STORES INC | COM | 778296103 | — | 3,241 shares | $689,847 |
| NASDAQ INC | COM | 631103108 | — | 8,734 shares | $688,414 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,013 shares | $665,877 |
| MSCI INC | COM | 55354G100 | — | 1,184 shares | $663,087 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,797 shares | $656,949 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,963 shares | $656,907 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,023 shares | $653,411 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 16,866 shares | $653,220 |
| AMGEN INC | COM | 031162100 | — | 1,758 shares | $636,607 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 800 shares | $635,832 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 16,221 shares | $632,781 |
| GENERAL MTRS CO | COM | 37045V100 | — | 8,174 shares | $630,052 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,523 shares | $612,256 |
| VISTRA CORP | COM | 92840M102 | — | 3,818 shares | $605,649 |
| PHILLIPS 66 | COM | 718546104 | — | 3,509 shares | $593,196 |
| STELLAR BANCORP INC | COM | 858927106 | — | 14,994 shares | $589,564 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 11,051 shares | $589,018 |
| BLACKROCK INC | COM | 09290D101 | — | 610 shares | $586,552 |
| AUTOZONE INC | COM | 053332102 | — | 183 shares | $584,857 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,263 shares | $579,414 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 13,831 shares | $571,497 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,752 shares | $566,940 |
| AECOM | COM | 00766T100 | — | 8,120 shares | $566,776 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,074 shares | $565,397 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,094 shares | $562,993 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,845 shares | $556,025 |
| CUMMINS INC | COM | 231021106 | — | 770 shares | $549,172 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 12,202 shares | $548,480 |