Oxford Asset Management LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Oxford Asset Management LLP reported 364 stock positions worth $203.3 million. Its top holding was SS SPDR S&P Biotech ETF (XBI) at 8.6% of the portfolio, followed by TJX Companies (TJX, 1.4%) and Procter & Gamble (PG, 1.4%). Compared with Q1 2026, it opened 235 new positions, sold out of 330, added to 48 and reduced 77. The biggest buy was SS SPDR S&P Biotech ETF (XBI, shares +13%) and the biggest sale an exit from Wix.com (WIX).
- Most Recent 13F
- Q2 2026
- Location
- OXFORD, X0
- CIK
- 0001438284
- Portfolio Value
- $203.3M (Q2 2026)
- SEC Filing
- 0001438284-26-000017 ↗ filed Aug 14, 2026
Holdings Value
Holdings 364 stocks · $203.3M
| XBI SS SPDR S&P Biotech ETF | 8.55% | 109,917 | $17.4M | Add +13.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.40% | 18,801 | $2.8M | New |
| PG The Procter & Gamble Co. | 1.40% | 19,367 | $2.8M | New |
| HLT Hilton Worldwide Holdings Inc. | 1.37% | 8,433 | $2.8M | New |
| JHG Janus Henderson Group PLC | 1.30% | 50,810 | $2.6M | Add +260.4% |
| CPRX Catalyst Pharmaceuticals Inc. | 1.09% | 70,212 | $2.2M | New |
| NUVL Nuvalent Inc. Class A | 1.08% | 17,735 | $2.2M | New |
| TMHC Taylor Morrison Home Corp. | 1.07% | 30,333 | $2.2M | New |
| PAYX Paychex Inc. | 1.05% | 21,680 | $2.1M | New |
| ADBE Adobe Inc. | 1.04% | 10,286 | $2.1M | New |
| CCRN Cross Country Healthcare Inc. | 1.03% | 159,066 | $2.1M | New |
| BA The Boeing Co. | 1.00% | 9,403 | $2.0M | New |
| CPRT Copart Inc. | 1.00% | 72,054 | $2.0M | Add +202.8% |
| TBRG Trubridge Inc. | 0.99% | 76,873 | $2.0M | New |
| KMI Kinder Morgan Inc. | 0.99% | 62,871 | $2.0M | Add +153.6% |
| EXC Exelon Corp. | 0.98% | 42,573 | $2.0M | New |
| MU Micron Technology Inc. | 0.93% | 1,638 | $1.9M | Reduce -80.7% |
| NEE Nextera Energy Inc. | 0.89% | 20,513 | $1.8M | New |
| INTU Intuit Inc. | 0.89% | 6,896 | $1.8M | New |
| DUK Duke Energy Corp. | 0.88% | 14,171 | $1.8M | New |
| SHW The Sherwin-Williams Co. | 0.84% | 4,958 | $1.7M | New |
| NUE Nucor Corp. | 0.80% | 7,293 | $1.6M | New |
| CP Canadian Pacific Kansas City | 0.78% | 18,393 | $1.6M | Add +258.2% |
| ORCL Oracle Corp. | 0.74% | 10,278 | $1.5M | Add +155.5% |
| APD Air Products & Chemicals Inc. | 0.73% | 5,094 | $1.5M | New |
| GOOGL Alphabet Inc. Class A | 0.73% | 4,136 | $1.5M | Add +76.5% |
| LPRO Open Lending Corp. | 0.72% | 473,428 | $1.5M | New |
| XYZ Block Inc. | 0.66% | 17,721 | $1.3M | New |
| CI The Cigna Group | 0.66% | 4,853 | $1.3M | New |
| COF Capital One Financial Corp. | 0.61% | 6,184 | $1.2M | Reduce -41.3% |
| WFC Wells Fargo & Co. | 0.60% | 14,767 | $1.2M | Add +105.0% |
| DHI D.R. Horton Inc. | 0.59% | 7,389 | $1.2M | Add +350.6% |
| GD General Dynamics Corp. | 0.59% | 3,370 | $1.2M | Add +453.4% |
| AIG American International Group | 0.57% | 15,558 | $1.2M | Reduce -33.9% |
| NI Nisource Inc. | 0.56% | 23,784 | $1.1M | New |
| GAP The Gap Inc. | 0.55% | 59,528 | $1.1M | New |
| STX Seagate Technology Holdings | 0.52% | 1,106 | $1.1M | New |
| AVNS Avanos Medical Inc. | 0.52% | 42,627 | $1.1M | New |
| SF Stifel Financial Corp. | 0.52% | 15,022 | $1.0M | New |
| PFE Pfizer Inc. | 0.50% | 42,230 | $1.0M | New |
| MMM 3M Co. | 0.48% | 6,085 | $985K | New |
| AG First Majestic Silver Corp. | 0.48% | 57,391 | $973K | Add +200.8% |
| KKR KKR & Co. Inc. | 0.48% | 10,555 | $969K | New |
| RNW Renew Energy Global PLC-A | 0.47% | 153,995 | $962K | New |
| SCHW Schwab (charles) Corp. | 0.47% | 10,392 | $959K | New |
| GILD Gilead Sciences Inc. | 0.46% | 7,457 | $942K | Add +57.2% |
| ALB Albemarle Corp. | 0.46% | 6,977 | $942K | Add +170.7% |
| LEN Lennar Corp. Class A | 0.46% | 10,255 | $928K | Add +1.8% |
| PPL PPL Corp. | 0.45% | 25,056 | $911K | New |
| HRL Hormel Foods Corp. | 0.45% | 36,580 | $908K | Add +216.6% |
| NVT Nvent Electric PLC | 0.45% | 5,351 | $908K | New |
| ICE Intercontinental Exchange Inc. | 0.44% | 7,246 | $892K | New |
| DECK Deckers Outdoor Corp. | 0.44% | 8,915 | $885K | New |
| TGT Target Corp. | 0.43% | 6,709 | $876K | New |
| TAP Molson Coors Beverage Co. Class B | 0.43% | 22,400 | $873K | New |
| CME Cme Group Inc. | 0.42% | 3,864 | $853K | New |
| PGR Progressive Corp. | 0.42% | 3,871 | $846K | New |
| MCD McDonald's Corp. | 0.41% | 3,089 | $835K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.39% | 29,194 | $799K | New |
| REGN Regeneron Pharmaceuticals | 0.39% | 1,265 | $789K | New |
| AEM Agnico Eagle Mines Ltd. | 0.38% | 5,021 | $779K | New |
| HAL Halliburton Co. | 0.38% | 22,629 | $768K | Add +18.2% |
| LHX L3HARRIS Technologies Inc. | 0.38% | 2,627 | $763K | New |
| Q Qnity Electronics Inc. | 0.37% | 4,644 | $758K | New |
| ASO Academy Sports & Outdoors Inc. | 0.37% | 15,792 | $744K | New |
| TYL Tyler Technologies Inc. | 0.36% | 2,531 | $740K | New |
| PAAS Pan American Silver Corp. | 0.36% | 16,354 | $732K | Reduce -14.5% |
| SEM Select Medical Holdings Corp. | 0.36% | 43,929 | $725K | No change |
| GTLS Chart Industries Inc. | 0.36% | 3,457 | $722K | No change |
| MPWR Monolithic Power Systems Inc. | 0.35% | 522 | $722K | New |
| LYB Lyondellbasell Indu Class A | 0.35% | 13,650 | $719K | New |
| OLPX Olaplex Holdings Inc. | 0.35% | 350,140 | $718K | Reduce -64.2% |
| ROST Ross Stores Inc. | 0.34% | 3,241 | $690K | Add +3.0% |
| NDAQ Nasdaq Inc. | 0.34% | 8,734 | $688K | New |
| A Agilent Technologies Inc. | 0.33% | 5,013 | $666K | Add +79.2% |
| MSCI MSCI Inc. | 0.33% | 1,184 | $663K | New |
| BR Broadridge Financial Solutio | 0.32% | 4,797 | $657K | Add +277.1% |
| CVX Chevron Corp. | 0.32% | 3,963 | $657K | Reduce -61.7% |
| WDC Western Digital Corp. | 0.32% | 1,023 | $653K | Reduce -5.4% |
| CTSH Cognizant Tech Solutions-A | 0.32% | 16,866 | $653K | New |
| AMGN Amgen Inc. | 0.31% | 1,758 | $637K | Add +183.1% |
| CASY Casey's General Stores Inc. | 0.31% | 800 | $636K | New |
| VKTX Viking Therapeutics Inc. | 0.31% | 16,221 | $633K | Add +98.0% |
| GM General Motors Co. | 0.31% | 8,174 | $630K | Reduce -28.8% |
| CBOE Cboe Global Markets Inc. | 0.30% | 2,523 | $612K | New |
| VST Vistra Corp. | 0.30% | 3,818 | $606K | Reduce -57.6% |
| PSX Phillips 66 | 0.29% | 3,509 | $593K | Add +60.7% |
| STEL Stellar Bancorp Inc. | 0.29% | 14,994 | $590K | No change |
| CBRL Cracker Barrel Old Country | 0.29% | 11,051 | $589K | New |
| BLK BlackRock Inc. | 0.29% | 610 | $587K | New |
| AZO AutoZone Inc. | 0.29% | 183 | $585K | Add +90.6% |
| AMP Ameriprise Financial Inc. | 0.28% | 1,263 | $579K | Add +30.3% |
| DVN Devon Energy Corp. | 0.28% | 13,831 | $571K | Reduce -17.1% |
| DRI Darden Restaurants Inc. | 0.28% | 2,752 | $567K | New |
| ACM Aecom | 0.28% | 8,120 | $567K | Add +82.8% |
| IDXX Idexx Laboratories Inc. | 0.28% | 1,074 | $565K | New |
| HWM Howmet Aerospace Inc. | 0.28% | 2,094 | $563K | New |
| BNY Bank of New York Mellon Corp. | 0.27% | 3,845 | $556K | New |
| CMI Cummins Inc. | 0.27% | 770 | $549K | Add +40.5% |
| SYM Symbotic Inc. | 0.27% | 12,202 | $548K | New |
Portfolio Sells Q1 2026 → Q2 2026
| WIX Wix.com Ltd. | Sold out | 0.00% | −2.06 |
| BSX Boston Scientific Corp. | Reduce -83.9% | 0.20% | −1.30 |
| SYY Sysco Corp. | Sold out | 0.00% | −1.17 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.91 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.88 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.88 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −0.86 |
| MCW Mister Car Wash Inc. | Sold out | 0.00% | −0.85 |
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −0.84 |
| VNOM Viper Energy Inc. Class A | Reduce -87.0% | 0.14% | −0.84 |
| AES AES Corp. | Sold out | 0.00% | −0.83 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.83 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.79 |
| SM SM Energy Co. | Sold out | 0.00% | −0.79 |
| META Meta Platforms Inc. Class A | Reduce -82.9% | 0.20% | −0.77 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.71 |
| C Citigroup Inc. | Sold out | 0.00% | −0.67 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.58 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.54 |
| CVX Chevron Corp. | Reduce -61.7% | 0.32% | −0.54 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.53 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.51 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.50 |
| FIS Fidelity National Info Serv | Reduce -77.6% | 0.14% | −0.50 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.49 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.47 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −0.46 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.45 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.45 |
| OLPX Olaplex Holdings Inc. | Reduce -64.2% | 0.35% | −0.45 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −0.44 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.44 |
| B Barrick Mining Corp. | Reduce -65.8% | 0.26% | −0.44 |
| IP International Paper Co. | Sold out | 0.00% | −0.43 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.42 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.42 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.41 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.41 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.40 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.40 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.39 |
| KGC Kinross Gold Corp. | Reduce -69.5% | 0.15% | −0.38 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.38 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.37 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.37 |
| ONTF ON24 Inc. | Sold out | 0.00% | −0.37 |
| ABM Abm Industries Inc. | Sold out | 0.00% | −0.36 |
| SFD Smithfield Foods Inc. | Sold out | 0.00% | −0.36 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.36 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.36 |
Portfolio Buys Q1 2026 → Q2 2026
| XBI SS SPDR S&P Biotech ETF | Add +13.0% | 8.55% | +3.54 |
| TJX TJX Companies Inc. | New | 1.40% | +1.40 |
| PG The Procter & Gamble Co. | New | 1.40% | +1.40 |
| HLT Hilton Worldwide Holdings Inc. | New | 1.37% | +1.37 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 1.09% | +1.09 |
| NUVL Nuvalent Inc. Class A | New | 1.08% | +1.08 |
| TMHC Taylor Morrison Home Corp. | New | 1.07% | +1.07 |
| PAYX Paychex Inc. | New | 1.05% | +1.05 |
| ADBE Adobe Inc. | New | 1.04% | +1.04 |
| CCRN Cross Country Healthcare Inc. | New | 1.03% | +1.03 |
| JHG Janus Henderson Group PLC | Add +260.4% | 1.30% | +1.01 |
| BA The Boeing Co. | New | 1.00% | +1.00 |
| TBRG Trubridge Inc. | New | 0.99% | +0.99 |
| EXC Exelon Corp. | New | 0.98% | +0.98 |
| NEE Nextera Energy Inc. | New | 0.89% | +0.89 |
| INTU Intuit Inc. | New | 0.89% | +0.89 |
| DUK Duke Energy Corp. | New | 0.88% | +0.88 |
| SHW The Sherwin-Williams Co. | New | 0.84% | +0.84 |
| NUE Nucor Corp. | New | 0.80% | +0.80 |
| APD Air Products & Chemicals Inc. | New | 0.73% | +0.73 |
| LPRO Open Lending Corp. | New | 0.72% | +0.72 |
| CPRT Copart Inc. | Add +202.8% | 1.00% | +0.68 |
| XYZ Block Inc. | New | 0.66% | +0.66 |
| CI The Cigna Group | New | 0.66% | +0.66 |
| KMI Kinder Morgan Inc. | Add +153.6% | 0.99% | +0.65 |
| CP Canadian Pacific Kansas City | Add +258.2% | 0.78% | +0.62 |
| NI Nisource Inc. | New | 0.56% | +0.56 |
| GAP The Gap Inc. | New | 0.55% | +0.55 |
| STX Seagate Technology Holdings | New | 0.52% | +0.52 |
| AVNS Avanos Medical Inc. | New | 0.52% | +0.52 |
| SF Stifel Financial Corp. | New | 0.52% | +0.52 |
| GD General Dynamics Corp. | Add +453.4% | 0.59% | +0.50 |
| ORCL Oracle Corp. | Add +155.5% | 0.74% | +0.50 |
| DHI D.R. Horton Inc. | Add +350.6% | 0.59% | +0.50 |
| PFE Pfizer Inc. | New | 0.50% | +0.50 |
| MMM 3M Co. | New | 0.48% | +0.48 |
| KKR KKR & Co. Inc. | New | 0.48% | +0.48 |
| RNW Renew Energy Global PLC-A | New | 0.47% | +0.47 |
| SCHW Schwab (charles) Corp. | New | 0.47% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +76.5% | 0.73% | +0.45 |
| PPL PPL Corp. | New | 0.45% | +0.45 |
| NVT Nvent Electric PLC | New | 0.45% | +0.45 |
| ICE Intercontinental Exchange Inc. | New | 0.44% | +0.44 |
| DECK Deckers Outdoor Corp. | New | 0.44% | +0.44 |
| TGT Target Corp. | New | 0.43% | +0.43 |
| TAP Molson Coors Beverage Co. Class B | New | 0.43% | +0.43 |
| CME Cme Group Inc. | New | 0.42% | +0.42 |
| PGR Progressive Corp. | New | 0.42% | +0.42 |
| MCD McDonald's Corp. | New | 0.41% | +0.41 |
| DOW Dow Inc. | New | 0.39% | +0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 364 | $203.3M | XBI, TJX, PG, HLT, JHG |
| Q1 2026Amended | 459 | $247.8M | XBI, WIX, BSX, SYY, MU |
| Q4 2025Amended | 482 | $282.1M | XBI, NFLX, MRVL, BA, MU |
| Q3 2025Amended | 428 | $303.8M | XBI, FCX, GIS, F, CMCSA |
| Q2 2025Amended | 508 | $304.5M | XBI, ACN, ADBE, BNY, LMT |
| Q1 2025Amended | 464 | $216.2M | XBI, META, NEM, NVRO, ORCL |
| Q4 2024Amended | 436 | $218.1M | XBI, CTAS, VZ, VEEV, ALTR |
| Q3 2024Amended | 297 | $118.4M | XBI, CTAS, TJX, V, ACN |
| Q2 2024Amended | 265 | $100.4M | XBI, PAYX, PM, NVDA, SRCL |
| Q1 2024Amended | 250 | $89.2M | STLA, DKNG, CNNE, GPRK, PM |