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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) |
|---|---|---|---|---|---|
| LOWES COS INC | COM | 548661107 | — | 963 shares | $212,332 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 3,971 shares | $209,947 |
| ENNIS INC | COM | 293389102 | — | 9,792 shares | $208,080 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 11,291 shares | $207,303 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 14,381 shares | $205,648 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 410 shares | $205,558 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,253 shares | $205,474 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 11,428 shares | $204,790 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,364 shares | $204,641 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,500 shares | $203,985 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 10,059 shares | $203,393 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 10,220 shares | $203,174 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 2,055 shares | $202,952 |
| DONALDSON INC | COM | 257651109 | — | 2,235 shares | $200,636 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 26,411 shares | $199,667 |
| ASANA INC | CL A | 04342Y104 | — | 28,271 shares | $197,897 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 12,844 shares | $197,284 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 38,860 shares | $195,077 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 51,413 shares | $188,686 |
| FMC CORP | COM NEW | 302491303 | — | 16,099 shares | $185,139 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 12,185 shares | $176,073 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 17,514 shares | $175,140 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 43,093 shares | $174,096 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 12,830 shares | $169,869 |
| ARDELYX INC | COM | 039697107 | — | 32,301 shares | $164,735 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 10,181 shares | $163,812 |
| MATTEL INC | COM | 577081102 | — | 11,698 shares | $162,368 |
| FIGS INC | CL A | 30260D103 | — | 15,151 shares | $154,995 |
| HECLA MINING COMPANY | COM | 422704106 | — | 10,023 shares | $154,655 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 11,157 shares | $150,954 |
| NOVAVAX INC | COM NEW | 670002401 | — | 15,921 shares | $149,976 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 12,620 shares | $143,489 |
| CION INVT CORP | COM | 17259U204 | — | 22,676 shares | $141,271 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 36,178 shares | $139,285 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 13,666 shares | $132,834 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 25,548 shares | $125,952 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 11,020 shares | $124,857 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 15,299 shares | $124,228 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 11,940 shares | $122,743 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 43,109 shares | $121,567 |
| ADT INC DEL | COM | 00090Q103 | — | 18,636 shares | $121,134 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 14,204 shares | $119,882 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 18,954 shares | $118,273 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 11,611 shares | $117,039 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 34,639 shares | $92,140 |
| SNAP INC | CL A | 83304A106 | — | 20,000 shares | $88,800 |
| EGAIN CORP | COM NEW | 28225C806 | — | 14,002 shares | $88,213 |
| URANIUM RTY CORP | COM | 91702V101 | — | 31,393 shares | $87,273 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 23,656 shares | $82,086 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 15,867 shares | $75,051 |
| DMC GLOBAL INC | COM | 23291C103 | — | 12,427 shares | $72,201 |
| B2GOLD CORP | COM | 11777Q209 | — | 19,092 shares | $71,404 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 10,912 shares | $68,200 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 11,308 shares | $65,926 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 23,669 shares | $65,090 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 16,834 shares | $63,969 |
| CRONOS GROUP INC | COM | 22717L101 | — | 22,491 shares | $62,525 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 12,455 shares | $58,912 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 14,114 shares | $58,714 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 13,956 shares | $54,289 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 23,436 shares | $53,083 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 11,038 shares | $40,509 |
| CODEXIS INC | COM | 192005106 | — | 12,095 shares | $27,335 |
| CARECLOUD INC | COM | 14167R100 | — | 10,362 shares | $21,967 |