Oxford Asset Management LLP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Oxford Asset Management LLP reported 265 stock positions worth $100.4 million. Its top holding was SS SPDR S&P Biotech ETF (XBI) at 3.8% of the portfolio, followed by Paychex (PAYX, 1.7%) and Philip Morris International (PM, 1.6%). Compared with Q1 2024, it opened 204 new positions, sold out of 189, added to 28 and reduced 29. The biggest buy was a new position in SS SPDR S&P Biotech ETF (XBI) and the biggest sale Stellantis (STLA, shares −63%).

Most Recent 13F
Q2 2026
Location
OXFORD, X0
CIK
0001438284
Portfolio Value
$100.4M (Q2 2024)
SEC Filing
0001085146-24-003925 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $89.2M Q1 2024 Q2 2024: $100.4M $100.4M Q2 2024 Q3 2024: $118.4M Q3 2024 Q4 2024: $218.1M Q4 2024 Q1 2025: $216.2M Q1 2025 Q2 2025: $304.5M Q2 2025 Q3 2025: $303.8M Q3 2025 Q4 2025: $282.1M Q4 2025 Q1 2026: $247.8M Q1 2026 Q2 2026: $203.3M Q2 2026

Holdings 265 stocks · $100.4M
XBI SS SPDR S&P Biotech ETF 3.81% 41,248 $3.8M New
PAYX Paychex Inc. 1.65% 13,983 $1.7M New
PM Philip Morris International 1.65% 16,353 $1.7M Add +24.8%
NVDA Nvidia Corp. 1.37% 11,155 $1.4M Add +226.2%
SRCL Stericycle Inc. 1.23% 21,282 $1.2M New
HCP Hashicorp Inc. Class A 1.18% 35,177 $1.2M Add +313.5%
SLCA US Silica Holdings Inc. 1.14% 74,356 $1.1M New
SILK Silk Road Medical Inc. filed as SILK RD MED INC 1.14% 42,485 $1.1M New
SQSP Squarespace Inc. Class A 1.14% 26,242 $1.1M New
PWSC Powerschool Holdings Inc. Class A 1.14% 51,135 $1.1M New
AMK Assetmark Financial Holdings 1.14% 33,126 $1.1M New
HIBB Hibbett Inc. 1.14% 13,112 $1.1M New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 1.13% 113,944 $1.1M Add +637.5%
ATRI Atrion Corporation 1.13% 2,505 $1.1M New
SRDX Surmodics Inc. 1.11% 26,633 $1.1M New
PRFT Perficient Inc. 1.09% 14,609 $1.1M New
UPS United Parcel Service Class B 1.07% 7,841 $1.1M Add +70.9%
BMY Bristol-Myers Squibb Co. 1.00% 24,196 $1.0M New
CRM Salesforce Inc. 0.99% 3,877 $997K New
NOC Northrop Grumman Corp. 0.87% 2,013 $878K New
MU Micron Technology Inc. 0.85% 6,511 $856K Add +9.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.83% 14,038 $831K Add +201.5%
LULU Lululemon Athletica Inc. 0.82% 2,770 $827K New
TTC Toro Co. 0.82% 8,805 $823K New
DKNG Draftkings Inc. Class A 0.78% 20,457 $781K Reduce -55.6%
MRK Merck & Co. Inc. 0.76% 6,125 $758K New
INTC Intel Corp. 0.75% 24,289 $752K New
AVGO Broadcom Inc. 0.71% 447 $718K New
AAPL Apple Inc. 0.71% 3,390 $714K Add +33.0%
COP Conocophillips 0.71% 6,235 $713K New
LOW Lowe's Cos Inc. 0.70% 3,195 $704K New
DRI Darden Restaurants Inc. 0.69% 4,612 $698K New
OVV Ovintiv Inc. 0.66% 14,121 $662K Add +48.2%
ORCL Oracle Corp. 0.66% 4,670 $659K New
GEV GE Vernova Inc. 0.66% 3,840 $659K New
STLA Stellantis NV 0.65% 33,000 $655K Reduce -62.5%
TEVA Teva Pharmaceutical-SP ADR 0.65% 40,000 $650K Reduce -37.5%
CART Maplebear Inc. 0.64% 20,107 $646K New
DVN Devon Energy Corp. 0.60% 12,759 $605K New
HAL Halliburton Co. 0.60% 17,822 $602K New
GTLB Gitlab Inc. Class A 0.58% 11,629 $578K New
SMAR Smartsheet Inc. Class A 0.57% 12,983 $572K Add +71.0%
PRGO Perrigo Co. PLC 0.56% 21,753 $559K New
TAP Molson Coors Beverage Co. Class B 0.54% 10,714 $545K New
GEL Genesis Energy L.P. 0.54% 38,026 $544K New
PCT Purecycle Technologies Inc. 0.53% 90,000 $533K Reduce -19.6%
MRVL Marvell Technology Inc. 0.52% 7,474 $522K New
PAAS Pan American Silver Corp. 0.49% 24,882 $495K Add +120.1%
LPX Louisiana-Pacific Corp. 0.49% 5,953 $490K Add +96.4%
ZG Zillow Group Inc. Class A 0.49% 10,871 $490K Reduce -27.5%
WPM Wheaton Precious Metals Corp. 0.47% 8,994 $471K New
BBWI Bath & Body Works Inc. 0.47% 12,012 $469K New
CMG Chipotle Mexican Grill Inc. 0.47% 7,471 $468K New
MKL Markel Group Inc. 0.47% 297 $468K New
BX Blackstone Inc. 0.45% 3,672 $455K New
BTG B2GOLD Corp. 0.45% 165,695 $447K Add +236.8%
LW Lamb Weston Holdings Inc. 0.45% 5,317 $447K New
ALLY Ally Financial Inc. 0.44% 11,221 $445K New
FTNT Fortinet Inc. 0.44% 7,352 $443K New
NBIX Neurocrine Biosciences Inc. 0.44% 3,199 $440K New
BBY Best Buy Co. Inc. 0.43% 5,151 $434K New
APA Apa Corp. 0.43% 14,656 $431K Reduce -0.2%
AIG American International Group 0.42% 5,734 $426K Add +18.9%
CP Canadian Pacific Kansas City 0.42% 5,397 $425K New
FREE Whole Earth Brands Inc. 0.42% 86,080 $418K Add +19.3%
HAYN Haynes International Inc. 0.42% 7,113 $418K Reduce -57.2%
ANET Arista Networks Inc. 0.41% 1,184 $415K New
WDAY Workday Inc. Class A 0.41% 1,853 $414K New
TSN Tyson Foods Inc. Class A 0.41% 7,170 $410K New
WMG Warner Music Group Corp. Class A 0.41% 13,338 $409K New
NRG NRG Energy Inc. 0.41% 5,242 $408K New
GBDC Golub Capital BDC Inc. 0.40% 25,825 $406K New
FAST Fastenal Co. 0.40% 6,437 $405K New
TOL Toll Brothers Inc. 0.40% 3,495 $403K Reduce -1.0%
VIK Viking Holdings Ltd. 0.40% 11,750 $399K New
CFG Citizens Financial Group 0.39% 10,963 $395K Add +39.6%
LB Landbridge Co. LLC-A 0.39% 17,000 $394K New
NTAP Netapp Inc. 0.39% 3,035 $391K New
NSC Norfolk Southern Corp. 0.39% 1,808 $388K New
VAL Valaris Ltd. 0.39% 5,200 $387K Reduce -35.3%
EDR Endeavor Group Hold Class A 0.38% 14,289 $386K Add +13.7%
NWLI National Western Life Grou-A 0.38% 776 $386K Add +9.1%
DCO Ducommun Inc. 0.38% 6,638 $385K New
FWONA Liberty Media Corp. Class A 0.38% 6,000 $385K New
BOX Box Inc. Class A 0.38% 14,565 $385K New
EVBG Everbridge Inc. 0.38% 10,978 $384K Reduce -57.7%
OVERSEAS SHIPHOLDING GROUP-A 0.38% 44,977 $381K Reduce -86.7%
AZPN Aspen Technology Inc. 0.38% 1,920 $381K New
FLEX Flex Ltd. 0.38% 12,924 $381K New
WIRE Encore Wire Corp. 0.38% 1,315 $381K New
AXONICS INC 0.38% 5,643 $379K Add +13.2%
ALGN Align Technology Inc. 0.37% 1,555 $375K New
PRMW Primo Water Corp. 0.37% 17,021 $372K New
AES AES Corp. 0.37% 20,998 $369K New
BEN Franklin Templeton Inc. 0.36% 16,259 $363K New
ABG Asbury Automotive Group 0.36% 1,590 $362K New
MSGS Madison Square Garden Sports 0.36% 1,920 $361K New
DHI D.R. Horton Inc. 0.36% 2,533 $357K New
CAT Caterpillar Inc. 0.35% 1,070 $356K New
CTRA Coterra Energy Inc. 0.35% 13,338 $356K New
SUM Summit Materials Inc. Class A 0.35% 9,687 $355K New
TXN Texas Instruments Inc. 0.35% 1,798 $350K New
CCJ Cameco Corp. 0.35% 7,109 $350K New
PBF PBF Energy Inc. Class A 0.35% 7,535 $347K New
OKTA Okta Inc. 0.34% 3,700 $346K New
AGO Assured Guaranty Ltd. 0.34% 4,468 $345K Add +14.0%
DCI Donaldson Co. Inc. 0.34% 4,810 $344K Add +57.3%
LLY Eli Lilly & Co. 0.34% 378 $342K New
TMO Thermo Fisher Scientific Inc. 0.34% 617 $341K New
MTD Mettler-Toledo International 0.34% 244 $341K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.33% 3,140 $334K New
CATC Cambridge Bancorp 0.33% 4,796 $331K No change
RKT Rocket Cos Inc. Class A 0.33% 24,000 $329K New
CCS Century Communities Inc. 0.33% 4,024 $329K New
KFY Korn Ferry 0.32% 4,823 $324K New
TWLO Twilio Inc. Class A 0.32% 5,693 $323K Add +13.5%
DINO HF Sinclair Corp. 0.32% 5,985 $319K New
BLD Topbuild Corp. 0.31% 820 $316K New
KVUE Kenvue Inc. 0.31% 17,285 $314K New
OLLI Ollie's Bargain Outlet Holdi 0.31% 3,148 $309K New
EXC Exelon Corp. 0.31% 8,925 $309K New
WBTN Webtoon Entertainment Inc. 0.30% 13,187 $301K New
CIVI Civitas Resources Inc. 0.30% 4,363 $301K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.30% 15,000 $300K New
BZH Beazer Homes USA Inc. 0.30% 10,894 $299K New
TDW Tidewater Inc. 0.30% 3,139 $299K New
KELYA Kelly Services Inc. Class A 0.30% 13,899 $298K New
BURL Burlington Stores Inc. 0.29% 1,234 $296K New
SRPT Sarepta Therapeutics Inc. 0.29% 1,865 $295K New
HON Honeywell International Inc. 0.29% 1,376 $294K Add +23.5%
ILMN Illumina Inc. 0.29% 2,806 $293K New
DO Diamond Offshore Drilling Inc. 0.29% 18,636 $289K New
SWN Southwestern Energy Co. 0.29% 42,688 $287K No change
HLNE Hamilton Lane Inc. Class A 0.29% 2,321 $287K New
ODFL Old Dominion Freight Line 0.28% 1,609 $284K New
ARDX Ardelyx Inc. 0.28% 38,007 $282K New
FSK FS KKR Capital Corp. 0.28% 14,103 $278K New
PYPL PayPal Holdings Inc. 0.28% 4,793 $278K New
HTLF Heartland Financial USA Inc. 0.28% 6,246 $278K New
HES Hess Corp. 0.28% 1,872 $276K No change
AAP Advance Auto Parts Inc. 0.27% 4,341 $275K New
UNF Unifirst Corp. 0.27% 1,600 $274K New
SM SM Energy Co. 0.27% 6,334 $274K Reduce -12.1%
AY Atlantica Sustainable Infras 0.27% 12,367 $271K New
MRO Marathon Oil Corp. 0.27% 9,416 $270K Reduce -51.2%
CVLY Codorus Valley Bancorp Inc. 0.27% 11,202 $269K No change
NYT New York Times Co. Class A 0.27% 5,252 $269K New
PLNT Planet Fitness Inc. Class A 0.27% 3,653 $269K New
IBTX Independent Bank Group Inc. 0.27% 5,890 $268K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 2,694 $267K New
OR Osisko Gold Royalties Ltd. 0.27% 17,101 $266K New
APAM Artisan Partners Asset Ma -A 0.26% 6,427 $265K New
FFIN First Finl Bankshares Inc. 0.26% 8,964 $265K New
XRX Xerox Holdings Corp. 0.26% 22,766 $265K New
DAR Darling Ingredients Inc. 0.26% 7,183 $264K New
HEES H&E Equipment Services Inc. 0.26% 5,924 $262K New
FBIN Fortune Brands Innovations I 0.26% 4,009 $260K New
PH Parker Hannifin Corp. 0.26% 514 $260K New
LBRT Liberty Energy Inc. 0.26% 12,421 $259K New
BILL Bill Holdings Inc. 0.26% 4,915 $259K New
BAX Baxter International Inc. 0.26% 7,717 $258K New
TEM Tempus AI Inc. Class A 0.26% 7,350 $257K New
PVH PVH Corp. 0.25% 2,397 $254K New
PHM Pultegroup Inc. 0.25% 2,294 $253K New
GH Guardant Health Inc. 0.25% 8,648 $250K Reduce -46.0%
FNCB FNCB Bancorp Inc. 0.25% 36,809 $248K Reduce -7.1%
RBRK Rubrik Inc. Class A 0.25% 8,100 $248K New
CTRI Centuri Holdings Inc. 0.25% 12,684 $247K New
PRK Park National Corp. 0.24% 1,720 $245K New
GDEN Golden Entertainment Inc. 0.24% 7,782 $242K New
DXCM Dexcom Inc. 0.24% 2,127 $241K New
UI Ubiquiti Inc. 0.24% 1,626 $237K New
CHX Championx Corp. 0.23% 7,054 $234K New
COO The Cooper Cos Inc. 0.23% 2,677 $234K Reduce -66.9%
APH Amphenol Corp. Class A 0.23% 3,468 $234K New
ELAN Elanco Animal Health Inc. 0.23% 16,154 $233K Reduce -50.8%
ADI Analog Devices Inc. 0.23% 1,019 $233K New
CCL Carnival Corp. 0.23% 12,329 $231K Reduce -27.1%
TBNK Territorial Bancorp Inc. 0.22% 27,775 $225K New
XRAY Dentsply Sirona Inc. 0.22% 9,014 $225K New
ASO Academy Sports & Outdoors Inc. 0.22% 4,199 $224K New
FLO Flowers Foods Inc. 0.22% 10,070 $224K New
MS Morgan Stanley 0.22% 2,298 $223K New
PR Permian Resources Corp. Class A 0.22% 13,694 $221K New
WS Worthington Steel Inc. 0.22% 6,564 $219K New
HIMS Hims & Hers Health Inc. 0.22% 10,786 $218K New
SIG Signet Jewelers Ltd. 0.22% 2,426 $217K New
ADP Automatic Data Processing 0.22% 905 $216K New
MA Mastercard Inc. Class A 0.21% 486 $214K Reduce -55.3%
IQV Iqvia Holdings Inc. 0.21% 1,008 $213K New
VST Vistra Corp. 0.21% 2,478 $213K New
NJR New Jersey Resources Corp. 0.21% 4,965 $212K New
OSK Oshkosh Corp. 0.21% 1,960 $212K New
QCOM Qualcomm Inc. 0.21% 1,046 $208K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.21% 1,300 $208K New
BRY Berry Corp. 0.21% 32,198 $208K Add +206.7%
MTDR Matador Resources Co. 0.21% 3,475 $207K New
KHC The Kraft Heinz Co. 0.21% 6,414 $207K New
PFGC Performance Food Group Co. 0.21% 3,121 $206K New
TER Teradyne Inc. 0.21% 1,389 $206K New
INTU Intuit Inc. 0.20% 312 $205K New
GNK Genco Shipping & Trading Ltd. 0.20% 9,602 $205K New
ZK Zeekr Intelligent Techno-ADR 0.20% 10,845 $204K New
OBDC Blue Owl Capital Corp. 0.20% 13,268 $204K New
MUR Murphy Oil Corp. 0.20% 4,940 $204K New
BLDR Builders Firstsource Inc. 0.20% 1,462 $202K New
MET Metlife Inc. 0.20% 2,880 $202K New
MBC Masterbrand Inc. 0.20% 13,748 $202K New
CNH CNH Industrial NV 0.19% 19,287 $195K New
FOLD Amicus Therapeutics Inc. 0.19% 19,099 $189K New
NTCT Netscout Systems Inc. 0.19% 10,254 $188K New
B Barrick Gold Corp. 0.18% 10,934 $182K Reduce -76.8%
ORN Orion Group Holdings Inc. 0.18% 19,112 $182K New
PYCR Paycor HCM Inc. 0.18% 14,063 $179K New
AM Antero Midstream Corp. 0.16% 10,927 $161K Reduce -48.5%
CXM Sprinklr Inc. Class A 0.16% 16,673 $160K New
YEXT Yext Inc. 0.15% 28,374 $152K New
LEG Leggett & Platt Inc. 0.15% 13,116 $150K Reduce -0.4%
SVV Savers Value Village Inc. 0.14% 11,726 $144K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.14% 10,902 $143K New
ADMA Adma Biologics Inc. 0.14% 12,374 $138K New
WBA Walgreens Boots Alliance Inc. 0.13% 11,034 $133K New
GTX Garrett Motion Inc. 0.13% 15,517 $133K New
LFMD Lifemd Inc. 0.13% 18,444 $127K New
GEOS Geospace Technologies Corp. 0.13% 14,043 $126K New
BVS Bioventus Inc. Class A 0.12% 21,405 $123K New
MERC Mercer International Inc. 0.12% 13,923 $119K New
FIP Ftai Infrastructure Inc. 0.11% 12,665 $109K New
NVRI Enviri Corp. 0.10% 12,093 $104K New
SNAP Snap Inc. Class A 0.10% 6,139 $102K Reduce -79.1%
TERN Terns Pharmaceuticals Inc. 0.10% 14,689 $100K New
OSUR Orasure Technologies Inc. 0.10% 23,384 $100K Add +2.3%
AVO Mission Produce Inc. 0.10% 10,064 $99K New
HDSN Hudson Technologies Inc. 0.10% 11,011 $97K New
WBD Warner Bros Discovery Inc. 0.10% 12,899 $96K Reduce -58.5%
HNST The Honest Co. Inc. 0.10% 32,823 $96K Reduce -9.7%
CONSOLIDATED COMM HLDGS INC 0.09% 21,649 $95K Reduce -69.4%
ESPR Esperion Therapeutics Inc. 0.09% 42,161 $94K New
IAG Iamgold Corp. 0.09% 24,376 $91K New
PUMP Propetro Holding Corp. 0.09% 10,522 $91K New
UDMY Udemy Inc. 0.09% 10,463 $90K New
TWI Titan International Inc. 0.09% 12,008 $89K New
HOUS Anywhere Real Estate Inc. 0.08% 25,771 $85K New
ALTO Alto Ingredients Inc. 0.08% 58,726 $85K Add +281.6%
AIP Arteris Inc. 0.08% 11,149 $84K New
AG First Majestic Silver Corp. 0.08% 13,802 $82K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.08% 18,402 $82K Add +50.9%
ABEO Abeona Therapeutics Inc. 0.08% 19,059 $81K New
SSRM SSR Mining Inc. 0.08% 17,713 $80K Reduce -67.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.07% 10,254 $72K Reduce -40.2%
CRNC Cerence Inc. 0.07% 24,474 $69K New
PBYI Puma Biotechnology Inc. 0.07% 21,007 $68K New
CHGG Chegg Inc. 0.07% 21,605 $68K Add +48.1%
AEVA Aeva Technologies Inc. 0.06% 25,000 $63K Reduce -50.4%
SNDL SNDL Inc. 0.06% 32,861 $62K New
TALK Talkspace Inc. 0.06% 26,064 $60K New
TTI Tetra Technologies Inc. 0.06% 16,623 $58K New
SLRN Acelyrin Inc. 0.05% 12,276 $54K New
CRON Cronos Group Inc. 0.05% 20,737 $48K New
TASEKO MINES LTD 0.04% 15,402 $38K New
ABOS Acumen Pharmaceuticals Inc. 0.04% 15,304 $37K New
KOD Kodiak Sciences Inc. 0.03% 11,695 $27K New
TSEOQ Trinseo PLC 0.03% 11,547 $27K New
ORMP Oramed Pharmaceuticals Inc. 0.03% 10,072 $26K New
IVVD Invivyd Inc. 0.02% 15,570 $17K New

Options reported separately and not counted above: MPT calls ($539K), SNAP calls ($332K), RKT calls ($301K), FL calls ($274K).

Portfolio Sells Q1 2024 → Q2 2024
STLA Stellantis NV Reduce -62.5% 0.65% −2.14
CNNE Cannae Holdings Inc. Sold out 0.00% −1.82
DKNG Draftkings Inc. Class A Reduce -55.6% 0.78% −1.57
GPRK Geopark Ltd. Sold out 0.00% −1.55
ADBE Adobe Inc. Sold out 0.00% −1.26
ZTS Zoetis Inc. Sold out 0.00% −1.19
HRT Hireright Holdings Corp. Sold out 0.00% −1.17
DOOR Masonite International Corp. Sold out 0.00% −1.14
RCM R1 RCM Inc. Sold out 0.00% −1.09
ADM Archer-Daniels-Midland Co. Sold out 0.00% −1.00
VZIO Vizio Holding Corp. Class A Sold out 0.00% −0.97
TGAN Transphorm Inc. Sold out 0.00% −0.89
SPHR Sphere Entertainment Co. Sold out 0.00% −0.88
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.87
M D C HLDGS INC Sold out 0.00% −0.85
OVERSEAS SHIPHOLDING GROUP-A Reduce -86.7% 0.38% −0.83
TEL Te Connectivity Ltd. Sold out 0.00% −0.80
SCX Starrett (l.s.) Co. Class A Sold out 0.00% −0.76
KAMN Kaman Corp. Sold out 0.00% −0.75
ROST Ross Stores Inc. Sold out 0.00% −0.73
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.73
GES Guess? Inc. Sold out 0.00% −0.72
HAYN Haynes International Inc. Reduce -57.2% 0.42% −0.70
NE Noble Corp. PLC Sold out 0.00% −0.70
B Barrick Gold Corp. Reduce -76.8% 0.18% −0.70
FCX Freeport-McMoran Inc. Sold out 0.00% −0.69
GILD Gilead Sciences Inc. Sold out 0.00% −0.69
COO The Cooper Cos Inc. Reduce -66.9% 0.23% −0.69
VIA Via Renewables Inc. Sold out 0.00% −0.68
MMM 3M Co. Sold out 0.00% −0.64
EVBG Everbridge Inc. Reduce -57.7% 0.38% −0.63
HAS Hasbro Inc. Sold out 0.00% −0.63
LECO Lincoln Electric Holdings Sold out 0.00% −0.62
CELH Celsius Holdings Inc. Sold out 0.00% −0.62
TAST Carrols Restaurant Group Inc. Sold out 0.00% −0.60
UNP Union Pacific Corp. Sold out 0.00% −0.57
NKE Nike Inc. Class B Sold out 0.00% −0.57
MOS The Mosaic Co. Sold out 0.00% −0.56
CVX Chevron Corp. Sold out 0.00% −0.55
HUN Huntsman Corp. Sold out 0.00% −0.53
DORM Dorman Products Inc. Sold out 0.00% −0.52
PRGS Progress Software Corp. Sold out 0.00% −0.51
SLB SLB Ltd. Sold out 0.00% −0.50
CIEN Ciena Corp. Sold out 0.00% −0.50
HUM Humana Inc. Sold out 0.00% −0.48
NSLR Neostellar Capital Corp. Sold out 0.00% −0.48
HESM Hess Midstream LP Class A Sold out 0.00% −0.46
TREX Trex Company Inc. Sold out 0.00% −0.46
FSS Federal Signal Corp. Sold out 0.00% −0.46
BKR Baker Hughes Co. Sold out 0.00% −0.45

Portfolio Buys Q1 2024 → Q2 2024
XBI SS SPDR S&P Biotech ETF New 3.81% +3.81
PAYX Paychex Inc. New 1.65% +1.65
SRCL Stericycle Inc. New 1.23% +1.23
SILK Silk Road Medical Inc. New 1.14% +1.14
SLCA US Silica Holdings Inc. New 1.14% +1.14
PWSC Powerschool Holdings Inc. Class A New 1.14% +1.14
SQSP Squarespace Inc. Class A New 1.14% +1.14
AMK Assetmark Financial Holdings New 1.14% +1.14
HIBB Hibbett Inc. New 1.14% +1.14
ATRI Atrion Corporation New 1.13% +1.13
SRDX Surmodics Inc. New 1.11% +1.11
PRFT Perficient Inc. New 1.09% +1.09
NVDA Nvidia Corp. Add +226.2% 1.37% +1.03
AAN The Aaron's Co. Inc. Add +637.5% 1.13% +1.00
BMY Bristol-Myers Squibb Co. New 1.00% +1.00
CRM Salesforce Inc. New 0.99% +0.99
HCP Hashicorp Inc. Class A Add +313.5% 1.18% +0.92
NOC Northrop Grumman Corp. New 0.87% +0.87
LULU Lululemon Athletica Inc. New 0.82% +0.82
TTC Toro Co. New 0.82% +0.82
MRK Merck & Co. Inc. New 0.76% +0.76
INTC Intel Corp. New 0.75% +0.75
AVGO Broadcom Inc. New 0.71% +0.71
COP Conocophillips New 0.71% +0.71
LOW Lowe's Cos Inc. New 0.70% +0.70
DRI Darden Restaurants Inc. New 0.69% +0.69
ORCL Oracle Corp. New 0.66% +0.66
GEV GE Vernova Inc. New 0.66% +0.66
CART Maplebear Inc. New 0.64% +0.64
DVN Devon Energy Corp. New 0.60% +0.60
HAL Halliburton Co. New 0.60% +0.60
GTLB Gitlab Inc. Class A New 0.58% +0.58
PRGO Perrigo Co. PLC New 0.56% +0.56
TAP Molson Coors Beverage Co. Class B New 0.54% +0.54
GEL Genesis Energy L.P. New 0.54% +0.54
MRVL Marvell Technology Inc. New 0.52% +0.52
ZM Zoom Communications Inc. Add +201.5% 0.83% +0.49
WPM Wheaton Precious Metals Corp. New 0.47% +0.47
BBWI Bath & Body Works Inc. New 0.47% +0.47
CMG Chipotle Mexican Grill Inc. New 0.47% +0.47
MKL Markel Group Inc. New 0.47% +0.47
BX Blackstone Inc. New 0.45% +0.45
LW Lamb Weston Holdings Inc. New 0.45% +0.45
ALLY Ally Financial Inc. New 0.44% +0.44
FTNT Fortinet Inc. New 0.44% +0.44
NBIX Neurocrine Biosciences Inc. New 0.44% +0.44
BBY Best Buy Co. Inc. New 0.43% +0.43
CP Canadian Pacific Kansas City New 0.42% +0.42
ANET Arista Networks Inc. New 0.41% +0.41
WDAY Workday Inc. Class A New 0.41% +0.41

Options Activity Q1 2024 → Q2 2024
GOOGL Alphabet Inc. Class A call Sold out 6,000 $906Kbefore exit
NET Cloudflare Inc. Class A call Sold out 7,500 $726Kbefore exit
MPT Medical Properties Trust Inc. call Reduce -37.5% 125,000 $539K
SMCI Super Micro Computer Inc. call Sold out 500 $505Kbefore exit
SNAP Snap Inc. Class A call Reduce -66.7% 20,000 $332K
RKT Rocket Cos Inc. Class A call New 22,000 $301K
FL Foot Locker Inc. call New 11,000 $274K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 364$203.3MXBI, TJX, PG, HLT, JHG
Q1 2026Amended 459$247.8MXBI, WIX, BSX, SYY, MU
Q4 2025Amended 482$282.1MXBI, NFLX, MRVL, BA, MU
Q3 2025Amended 428$303.8MXBI, FCX, GIS, F, CMCSA
Q2 2025Amended 508$304.5MXBI, ACN, ADBE, BNY, LMT
Q1 2025Amended 464$216.2MXBI, META, NEM, NVRO, ORCL
Q4 2024Amended 436$218.1MXBI, CTAS, VZ, VEEV, ALTR
Q3 2024Amended 297$118.4MXBI, CTAS, TJX, V, ACN
Q2 2024Amended 265$100.4MXBI, PAYX, PM, NVDA, SRCL
Q1 2024Amended 250$89.2MSTLA, DKNG, CNNE, GPRK, PM