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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) |
|---|---|---|---|---|---|
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,164 shares | $545,062 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,962 shares | $537,406 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,150 shares | $535,394 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 14,526 shares | $533,540 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,623 shares | $531,257 |
| OGE ENERGY CORP | COM | 670837103 | — | 10,809 shares | $525,966 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,318 shares | $523,119 |
| AMAZON COM INC | COM | 023135106 | — | 2,185 shares | $520,773 |
| MICROSOFT CORP | COM | 594918104 | — | 1,395 shares | $520,363 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 10,037 shares | $516,103 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,422 shares | $510,498 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 48,147 shares | $508,914 |
| CENTENE CORP DEL | COM | 15135B101 | — | 7,911 shares | $507,807 |
| NIKE INC | CL B | 654106103 | — | 12,287 shares | $504,381 |
| CAVA GROUP INC | COM | 148929102 | — | 6,422 shares | $503,999 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,385 shares | $494,582 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 26,453 shares | $491,232 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 20,087 shares | $478,271 |
| AFLAC INC | COM | 001055102 | — | 3,975 shares | $466,069 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 6,335 shares | $459,351 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 6,291 shares | $459,243 |
| MCKESSON CORP | COM | 58155Q103 | — | 604 shares | $456,382 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 20,000 shares | $455,600 |
| FLOWERS FOODS INC | COM | 343498101 | — | 57,506 shares | $454,297 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 6,355 shares | $450,442 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,351 shares | $447,818 |
| ELASTIC N V | ORD SHS | N14506104 | — | 7,833 shares | $446,638 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 5,868 shares | $446,261 |
| LA Z BOY INC | COM | 505336107 | — | 10,990 shares | $440,919 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,721 shares | $440,232 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 15,372 shares | $438,409 |
| KARDIGAN INC | COM | 485925101 | — | 18,378 shares | $438,315 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 10,967 shares | $433,745 |
| ICF INTL INC | COM | 44925C103 | — | 5,907 shares | $430,384 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,546 shares | $429,779 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 72,100 shares | $423,948 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,905 shares | $422,755 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 49,237 shares | $416,053 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,364 shares | $410,605 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 5,000 shares | $408,700 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,549 shares | $407,551 |
| META PLATFORMS INC | CL A | 30303M102 | — | 715 shares | $402,752 |
| MAXIMUS INC | COM | 577933104 | — | 7,465 shares | $401,318 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 10,822 shares | $400,522 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 13,011 shares | $399,568 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 6,424 shares | $398,609 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 6,472 shares | $392,656 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,266 shares | $387,169 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 20,482 shares | $384,857 |
| CVB FINL CORP | COM | 126600105 | — | 17,028 shares | $383,981 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,050 shares | $383,924 |
| CORE & MAIN INC | CL A | 21874C102 | — | 7,950 shares | $383,588 |
| ANALOG DEVICES INC | COM | 032654105 | — | 961 shares | $381,680 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 10,095 shares | $379,572 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,251 shares | $378,678 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,237 shares | $377,984 |
| QUALCOMM INC | COM | 747525103 | — | 2,030 shares | $375,124 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,162 shares | $361,417 |
| LINCOLN INTL INC | CL A | 533714101 | — | 15,104 shares | $360,532 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,563 shares | $360,148 |
| CIENA CORP | COM NEW | 171779309 | — | 732 shares | $359,090 |
| COURSERA INC | COM | 22266M104 | — | 63,560 shares | $358,478 |
| NCINO INC | COM | 63947X101 | — | 21,922 shares | $358,425 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 8,666 shares | $355,566 |
| PBF ENERGY INC | CL A | 69318G106 | — | 7,784 shares | $354,328 |
| WALMART INC | COM | 931142103 | — | 3,082 shares | $349,067 |
| ZOETIS INC | CL A | 98978V103 | — | 4,852 shares | $348,665 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,255 shares | $347,406 |
| LKQ CORP | COM | 501889208 | — | 13,124 shares | $345,555 |
| UPWORK INC | COM | 91688F104 | — | 41,097 shares | $343,571 |
| ELI LILLY & CO | COM | 532457108 | — | 286 shares | $343,037 |
| GARRETT MOTION INC | COM | 366505105 | — | 9,437 shares | $341,903 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 4,976 shares | $341,304 |
| PENTAIR PLC | SHS | G7S00T104 | — | 4,410 shares | $338,071 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 6,453 shares | $337,944 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,825 shares | $336,918 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 12,420 shares | $336,458 |
| TEMPUS AI INC | CL A | 88023B103 | — | 5,731 shares | $331,997 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 3,306 shares | $329,476 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 9,076 shares | $328,914 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 82,125 shares | $328,500 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,713 shares | $327,069 |
| MARA HOLDINGS INC | COM | 565788106 | — | 23,440 shares | $325,582 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 13,545 shares | $325,351 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,863 shares | $322,088 |
| SANDISK CORP | COM | 80004C200 | — | 141 shares | $320,596 |
| GLOBANT S A | COM | L44385109 | — | 11,045 shares | $319,642 |
| VISTEON CORP | COM NEW | 92839U206 | — | 3,206 shares | $318,067 |
| ETSY INC | COM | 29786A106 | — | 4,211 shares | $317,215 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 33,756 shares | $316,969 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 23,104 shares | $316,525 |
| HINGE HEALTH INC | CL A | 433313103 | — | 3,812 shares | $316,396 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,121 shares | $315,763 |
| FIRSTENERGY CORP | COM | 337932107 | — | 6,631 shares | $315,238 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 14,782 shares | $314,118 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 5,478 shares | $313,451 |
| LAZARD INC | COM | 52110M109 | — | 7,472 shares | $313,376 |
| FLEX LTD | ORD | Y2573F102 | — | 1,926 shares | $312,147 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,312 shares | $311,679 |
| KINROSS GOLD CORP | COM | 496902404 | — | 13,180 shares | $311,312 |