Oxford Asset Management LLP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Oxford Asset Management LLP reported 482 stock positions worth $282.1 million. Its top holding was SS SPDR S&P Biotech ETF (XBI) at 2.3% of the portfolio, followed by Netflix (NFLX, 1.4%) and Marvell Technology (MRVL, 1.2%). Compared with Q3 2025, it opened 368 new positions, sold out of 314, added to 48 and reduced 62. The biggest buy was a new position in Netflix (NFLX) and the biggest sale SS SPDR S&P Biotech ETF (XBI, shares −56%).

Most Recent 13F
Q2 2026
Location
OXFORD, X0
CIK
0001438284
Portfolio Value
$282.1M (Q4 2025)
SEC Filing
0001438284-26-000007 ↗ filed Feb 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $89.2M Q1 2024 Q2 2024: $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 $282.1M Q4 2025 Q1 2026: $247.8M Q1 2026 Q2 2026: $203.3M Q2 2026

Holdings 482 stocks · $282.1M
XBI SS SPDR S&P Biotech ETF 2.35% 54,306 $6.6M Reduce -56.4%
NFLX Netflix Inc. 1.37% 41,270 $3.9M New
MRVL Marvell Technology Inc. 1.16% 38,630 $3.3M New
BA The Boeing Co. 1.14% 14,776 $3.2M Add +16.3%
MU Micron Technology Inc. 0.98% 9,657 $2.8M Reduce -28.9%
JHG Janus Henderson Group PLC 0.91% 53,673 $2.6M New
FOLD Amicus Therapeutics Inc. 0.85% 168,514 $2.4M Add +533.1%
CFLT Confluent Inc. Class A 0.84% 78,821 $2.4M New
DHIL Diamond Hill Investment Grp 0.84% 14,059 $2.4M New
SEE Sealed Air Corp. 0.84% 57,042 $2.4M New
ALEX Alexander & Baldwin Inc. 0.84% 114,194 $2.4M New
SEMR Semrush Holdings Inc. Class A 0.83% 198,023 $2.4M New
NDSN Nordson Corp. 0.83% 9,733 $2.3M New
CSGS CSG Systems Intl Inc. 0.83% 30,408 $2.3M New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.83% 178,997 $2.3M New
DENN Denny's Corp. 0.82% 372,003 $2.3M New
EB Eventbrite Inc. Class A 0.77% 489,063 $2.2M Add +1084.9%
UNH Unitedhealth Group Inc. 0.75% 6,410 $2.1M New
SHW The Sherwin-Williams Co. 0.74% 6,422 $2.1M New
KR Kroger Co. 0.72% 32,537 $2.0M New
EOG EOG Resources Inc. 0.68% 18,369 $1.9M Reduce -24.1%
CDTX Cidara Therapeutics Inc. 0.65% 8,357 $1.8M New
C Citigroup Inc. 0.62% 14,906 $1.7M Reduce -53.7%
MMS Maximus Inc. 0.61% 19,856 $1.7M New
UBER Uber Technologies Inc. 0.59% 20,463 $1.7M New
CLSK Cleanspark Inc. 0.59% 164,957 $1.7M New
MTN Vail Resorts Inc. 0.58% 12,283 $1.6M New
GTLB Gitlab Inc. Class A 0.57% 43,115 $1.6M Add +170.2%
EXAS Exact Sciences Corp. 0.57% 15,835 $1.6M New
SIRI Sirius XM Holdings Inc. 0.55% 78,197 $1.6M Add +250.0%
FRGE Forge Global Holdings Inc. 0.55% 34,914 $1.6M New
KKR KKR & Co. Inc. 0.54% 11,953 $1.5M Add +42.6%
AVGO Broadcom Inc. 0.53% 4,346 $1.5M Add +315.1%
T AT&T Inc. 0.53% 60,115 $1.5M New
WYNN WYNN Resorts Ltd. 0.52% 12,107 $1.5M New
ORLY O'reilly Automotive Inc. 0.52% 15,960 $1.5M Add +50.4%
VEEV Veeva Systems Inc. Class A 0.51% 6,505 $1.5M New
AMAT Applied Materials Inc. 0.51% 5,596 $1.4M New
CHWY Chewy Inc. Class A 0.49% 41,688 $1.4M Add +262.0%
DOCS Doximity Inc. Class A 0.48% 30,664 $1.4M New
SYM Symbotic Inc. 0.48% 22,777 $1.4M New
COST Costco Wholesale Corp. 0.48% 1,558 $1.3M Add +136.4%
OTIS Otis Worldwide Corp. 0.48% 15,343 $1.3M New
A Agilent Technologies Inc. 0.47% 9,653 $1.3M New
WMB Williams Cos Inc. 0.45% 21,185 $1.3M New
BBY Best Buy Co. Inc. 0.44% 18,686 $1.3M New
GE General Electric filed as GE AEROSPACE 0.44% 4,014 $1.2M New
FSK FS KKR Capital Corp. 0.44% 83,384 $1.2M Add +178.3%
LVS Las Vegas Sands Corp. 0.43% 18,460 $1.2M Add +91.8%
HEI Heico Corp. 0.42% 3,666 $1.2M New
WLY Wiley (john) & Sons Class A 0.42% 38,247 $1.2M Add +29.8%
CP Canadian Pacific Kansas City 0.41% 15,874 $1.2M Add +6.2%
PLTR Palantir Technologies Inc. Class A 0.41% 6,519 $1.2M Reduce -2.2%
MBLY Mobileye Global Inc. Class A 0.40% 109,076 $1.1M Add +59.9%
SYK Stryker Corp. 0.40% 3,238 $1.1M New
MOS The Mosaic Co. 0.40% 46,586 $1.1M New
ESE Esco Technologies Inc. 0.39% 5,660 $1.1M New
FLR Fluor Corp. 0.39% 27,518 $1.1M New
CARR Carrier Global Corp. 0.38% 20,427 $1.1M New
ARWR Arrowhead Pharmaceuticals Inc. 0.38% 16,026 $1.1M Add +11.3%
NTAP Netapp Inc. 0.36% 9,508 $1.0M Add +154.4%
ALNY Alnylam Pharmaceuticals Inc. 0.36% 2,534 $1.0M Reduce -24.4%
HOOD Robinhood Markets Inc. Class A 0.35% 8,801 $995K Reduce -4.7%
DDOG Datadog Inc. Class A 0.35% 7,247 $986K New
CAH Cardinal Health Inc. 0.35% 4,795 $985K New
FANG Diamondback Energy Inc. 0.35% 6,516 $980K Add +16.0%
MCD McDonald's Corp. 0.35% 3,203 $979K New
IOT Samsara Inc. Class A 0.34% 27,380 $971K Add +210.5%
EXK Endeavour Silver Corp. 0.34% 102,488 $963K New
OR Or Royalties Inc. 0.34% 26,977 $955K Add +103.5%
BOX Box Inc. Class A 0.34% 31,880 $954K New
TASEKO MINES LTD 0.34% 167,376 $947K Add +259.9%
PYPL PayPal Holdings Inc. 0.33% 16,064 $938K New
CLX Clorox Company 0.33% 9,272 $935K New
GIFI Gulf Island Fabrication Inc. 0.33% 78,036 $934K New
SWKS Skyworks Solutions Inc. 0.33% 14,629 $928K New
KBR KBR Inc. 0.33% 23,074 $928K Add +144.6%
TPR Tapestry Inc. 0.33% 7,248 $926K Add +47.3%
MPC Marathon Petroleum Corp. 0.33% 5,680 $924K New
DELL Dell Technologies -C 0.33% 7,302 $919K New
META Meta Platforms Inc. Class A 0.33% 1,392 $919K Reduce -33.6%
DCI Donaldson Co. Inc. 0.32% 10,295 $913K Add +62.0%
AM Antero Midstream Corp. 0.31% 49,716 $884K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.31% 11,347 $878K New
VRDN Viridian Therapeutics Inc. 0.31% 28,121 $875K New
MARA Mara Holdings Inc. 0.31% 96,949 $871K New
ETN Eaton Corp. PLC 0.31% 2,725 $868K New
FDS Factset Research Systems Inc. 0.31% 2,987 $867K Add +53.1%
IAG Iamgold Corp. 0.30% 51,825 $855K New
MRSH Marsh & McLennan Cos 0.30% 4,606 $855K New
SIG Signet Jewelers Ltd. 0.30% 10,181 $844K New
CNM Core & Main Inc. Class A 0.30% 16,096 $837K New
CASY Casey's General Stores Inc. 0.30% 1,508 $833K New
ANDG Andersen Group Inc. Class A 0.30% 32,142 $833K New
ACM Aecom 0.30% 8,738 $833K New
LOAR Loar Holdings Inc. 0.29% 12,225 $831K New
AHL Aspen Insurance Holdings Class A 0.29% 22,399 $831K Reduce -44.6%
FYBR Frontier Communications Pare 0.29% 21,556 $821K No change
ABM Abm Industries Inc. 0.29% 19,375 $820K Add +81.0%
GTLS Chart Industries Inc. 0.29% 3,950 $815K Reduce -62.0%
TFPM Triple Flag Precious Met 0.29% 24,438 $812K Add +25.1%
MDLN Medline Inc. Class A 0.29% 19,285 $810K New
SHCO Soho House & Co. Inc. 0.28% 89,623 $803K Reduce -67.0%
HI Hillenbrand Inc. 0.28% 25,198 $799K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.28% 12,388 $796K Reduce -66.9%
DAY Dayforce Inc. 0.28% 11,500 $795K Reduce -66.7%
HQY Healthequity Inc. 0.28% 8,606 $788K New
IMXI International Money Express 0.28% 51,164 $786K New
ZEUS Olympic Steel Inc. 0.28% 18,242 $780K New
HAS Hasbro Inc. 0.28% 9,510 $780K New
CTLP Cantaloupe Inc. 0.27% 72,855 $774K No change
AERO Grupo Aeromexico Sab DE CV 0.27% 35,229 $774K New
PRA Proassurance Corp. 0.27% 31,768 $768K No change
FFWM First Foundation Inc. 0.27% 123,012 $758K New
WMG Warner Music Group Corp. Class A 0.27% 24,621 $755K Reduce -1.6%
GPK Graphic Packaging Holding Co. 0.27% 49,956 $752K Add +180.6%
DHI D.R. Horton Inc. 0.27% 5,217 $751K New
ALKS Alkermes PLC 0.27% 26,767 $749K New
GNW Genworth Financial Inc. 0.27% 82,802 $748K Add +91.2%
ARQT Arcutis Biotherapeutics Inc. 0.26% 25,725 $747K Reduce -43.7%
REVG Rev Group Inc. 0.26% 12,271 $746K New
DY Dycom Industries Inc. 0.26% 2,194 $741K New
ASAN Asana Inc. Class A 0.26% 53,890 $739K New
CBC Central Bancompany 0.26% 30,598 $738K New
WULF Terawulf Inc. 0.26% 63,209 $726K New
CBSH Commerce Bancshares Inc. 0.26% 13,763 $720K New
CADE Cadence Bank 0.25% 16,774 $719K New
SVM Silvercorp Metals Inc. 0.25% 85,148 $710K New
SLB SLB Ltd. filed as SLB LIMITED 0.25% 18,427 $707K Reduce -44.0%
CCL Carnival Corp. 0.25% 23,010 $703K New
CSCO Cisco Systems Inc. 0.25% 9,054 $697K New
SLNO Soleno Therapeutics Inc. 0.25% 15,021 $695K New
CMA Comerica Inc. 0.25% 7,975 $693K New
VRTX Vertex Pharmaceuticals Inc. 0.24% 1,522 $690K New
PHM Pultegroup Inc. 0.24% 5,863 $687K New
ATXS Astria Therapeutics Inc. 0.24% 52,517 $687K New
INSM Insmed Inc. 0.24% 3,931 $684K Reduce -52.7%
LNG Cheniere Energy Inc. 0.24% 3,517 $684K Reduce -48.0%
FERG Ferguson Enterprises Inc. 0.24% 3,063 $682K Reduce -77.7%
PEG Public Service Enterprise GP 0.24% 8,453 $679K Add +96.0%
CAT Caterpillar Inc. 0.24% 1,181 $677K New
LMRI Lumexa Imaging Holdings Inc. 0.24% 36,193 $670K New
ABT Abbott Laboratories 0.24% 5,327 $667K New
RGTI Rigetti Computing Inc. 0.24% 30,131 $667K New
KHC The Kraft Heinz Co. 0.24% 27,400 $664K New
HPQ HP Inc. 0.23% 29,174 $650K New
AXP American Express Co. 0.23% 1,749 $647K New
CTAS Cintas Corp. 0.23% 3,436 $646K New
MAGN Magnera Corp. 0.23% 42,188 $639K New
DVAX Dynavax Technologies Corp. 0.23% 41,485 $638K New
EPAC Enerpac Tool Group Corp. 0.23% 16,640 $636K New
JOBY Joby Aviation Inc. 0.22% 47,698 $630K Add +147.2%
MOFG Midwestone Financial Group I 0.22% 15,941 $614K New
LRN Stride Inc. 0.22% 9,451 $614K New
SCHL Scholastic Corp. 0.22% 20,620 $611K New
DT Dynatrace Inc. 0.22% 14,082 $610K New
AMSC American Superconductor Corp. 0.22% 21,186 $610K Add +271.5%
AMWD American Woodmark Corp. 0.22% 11,274 $608K Add +37.5%
PHR Phreesia Inc. 0.21% 35,740 $605K Add +86.7%
BBAI Bigbear.ai Holdings Inc. 0.21% 111,334 $601K New
DOW Dow Inc. 0.21% 25,480 $596K New
ANIP Ani Pharmaceuticals Inc. 0.21% 7,539 $595K New
ZBH Zimmer Biomet Holdings Inc. 0.21% 6,552 $589K New
PRDO Perdoceo Education Corp. 0.21% 20,064 $588K New
OS Onestream Inc. 0.21% 31,938 $587K New
HOUS Anywhere Real Estate Inc. 0.21% 41,297 $585K New
VECO Veeco Instruments Inc. 0.21% 20,454 $585K New
UDMY Udemy Inc. 0.20% 98,108 $574K New
CPB The Campbell's Company 0.20% 20,525 $572K New
GNTX Gentex Corp. 0.20% 24,567 $572K Add +43.3%
GSBD Goldman Sachs BDC Inc. 0.20% 61,297 $569K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.20% 13,027 $568K New
BLFY Blue Foundry Bancorp 0.20% 45,665 $568K New
SII Sprott Inc. 0.20% 5,766 $565K Add +48.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.20% 11,976 $560K New
TNET Trinet Group Inc. 0.20% 9,408 $556K New
YEXT Yext Inc. 0.20% 68,983 $556K Reduce -43.0%
CIFR Cipher Digital Inc. 0.20% 37,590 $555K New
OKLO Oklo Inc. 0.20% 7,728 $555K Add +142.7%
FTNT Fortinet Inc. 0.20% 6,972 $554K New
BLDR Builders Firstsource Inc. 0.20% 5,358 $551K New
UNM Unum Group 0.20% 7,111 $551K New
METC Ramaco Resources Inc. Class A 0.20% 30,569 $550K New
LEN Lennar Corp. Class A 0.19% 5,346 $550K Add +37.1%
QS Quantumscape Corp. 0.19% 52,643 $549K New
AMTM Amentum Holdings Inc. 0.19% 18,629 $540K New
NSIT Insight Enterprises Inc. 0.19% 6,485 $528K New
NOC Northrop Grumman Corp. 0.19% 923 $526K New
AVO Mission Produce Inc. 0.19% 45,122 $523K New
LBTYA Liberty Global Ltd. Class A 0.18% 46,410 $517K New
BFIN Bankfinancial Corp. 0.18% 43,071 $517K No change
VSXY Victoria's Secret & Co. 0.18% 9,495 $514K New
AMD Advanced Micro Devices 0.18% 2,384 $511K New
CIEN Ciena Corp. 0.18% 2,171 $508K New
WAFD Wafd Inc. 0.18% 15,446 $495K Reduce -11.6%
BKD Brookdale Senior Living Inc. 0.18% 45,811 $494K Reduce -30.8%
HOG Harley-Davidson Inc. 0.17% 23,938 $490K New
BRZE Braze Inc. Class A 0.17% 14,246 $488K New
RPRX Royalty Pharma PLC Class A 0.17% 12,623 $488K New
UNFI United Natural Foods Inc. 0.17% 14,162 $477K New
EVRG Evergy Inc. 0.17% 6,561 $476K New
CGNX Cognex Corp. 0.17% 13,119 $472K New
RARE Ultragenyx Pharmaceutical Inc. 0.17% 20,475 $471K New
TEM Tempus AI Inc. Class A 0.17% 7,941 $469K New
PAYX Paychex Inc. 0.17% 4,174 $468K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.17% 12,331 $468K New
SBET Sharplink Inc. 0.17% 52,332 $468K New
BSX Boston Scientific Corp. 0.17% 4,889 $466K Reduce -9.6%
CHTR Charter Communications Inc. Class A 0.17% 2,232 $466K New
HUN Huntsman Corp. 0.16% 46,036 $460K New
VIK Viking Holdings Ltd. 0.16% 6,418 $458K New
AR Antero Resources Corp. 0.16% 13,136 $453K Reduce -7.5%
LYB Lyondellbasell Indu Class A 0.16% 10,447 $452K New
TSCO Tractor Supply Company 0.16% 9,031 $452K Reduce -64.6%
MLKN Millerknoll Inc. 0.16% 24,692 $451K New
SVRA Savara Inc. 0.16% 74,115 $447K New
DE Deere & Co. 0.16% 959 $446K New
REPX Riley Exploration Permian Inc. 0.16% 16,852 $445K New
SYY Sysco Corp. 0.16% 6,028 $444K New
AMBA Ambarella Inc. 0.16% 6,251 $443K Add +0.7%
MBCN Middlefield Banc Corp. 0.16% 12,715 $439K New
KROS Keros Therapeutics Inc. 0.16% 21,510 $438K New
RBRK Rubrik Inc. Class A 0.16% 5,726 $438K New
ZUMZ Zumiez Inc. 0.15% 16,764 $437K New
CVI CVR Energy Inc. 0.15% 16,939 $431K New
PBF PBF Energy Inc. Class A 0.15% 15,832 $429K New
RYAN Ryan Specialty Holdings Inc. 0.15% 8,286 $428K New
BHC Bausch Health Cos Inc. 0.15% 60,736 $422K New
MMM 3M Co. 0.15% 2,629 $421K New
PFLT Pennantpark Floating Rate Ca 0.15% 45,382 $421K Reduce -5.8%
MP MP Materials Corp. 0.15% 8,324 $421K New
RSG Republic Services Inc. 0.15% 1,983 $420K New
DNOW Dnow Inc. 0.15% 31,701 $420K New
ZTR Virtus Total Return Fund Inc. 0.15% 65,945 $415K New
MHK Mohawk Industries Inc. 0.14% 3,700 $404K New
ASB Associated Banc-Corp. 0.14% 15,549 $401K New
MFIC Midcap Financial Investment 0.14% 34,889 $399K Add +58.1%
HL Hecla Mining Co. 0.14% 20,797 $399K Reduce -76.9%
TDS Telephone and Data Systems 0.14% 9,625 $395K Reduce -42.5%
SMPL The Simply Good Foods Co. 0.14% 19,614 $394K New
ITT Itt Inc. 0.14% 2,253 $391K New
BKU Bankunited Inc. 0.14% 8,767 $391K New
FDUS Fidus Investment Corp. 0.14% 20,239 $391K New
RVMD Revolution Medicines Inc. 0.14% 4,888 $389K New
FNB FNB Corp. 0.14% 22,646 $387K New
LH Labcorp Holdings Inc. 0.14% 1,530 $384K New
KGC Kinross Gold Corp. 0.14% 13,607 $383K New
BFAM Bright Horizons Family Solut 0.14% 3,775 $383K Reduce -25.1%
FTDR Frontdoor Inc. 0.14% 6,622 $382K New
GTX Garrett Motion Inc. 0.14% 21,909 $382K New
PVH PVH Corp. 0.14% 5,696 $382K New
OLLI Ollie's Bargain Outlet Holdi 0.14% 3,482 $382K New
IBCP Independent Bank Corp. - Mich 0.13% 11,664 $379K New
HUT Hut 8 Corp. 0.13% 8,257 $379K New
CENX Century Aluminum Company 0.13% 9,615 $377K Reduce -36.4%
KELYA Kelly Services Inc. Class A 0.13% 42,727 $376K New
BWXT BWX Technologies Inc. 0.13% 2,162 $374K New
CDE Coeur Mining Inc. 0.13% 20,769 $370K Reduce -35.8%
HP Helmerich & Payne 0.13% 12,764 $366K New
MTH Meritage Homes Corp. 0.13% 5,553 $365K New
AVA Avista Corp. 0.13% 9,468 $365K Reduce -36.0%
NVDA Nvidia Corp. 0.13% 1,949 $363K New
VZ Verizon Communications Inc. 0.13% 8,771 $357K New
CDNL Cardinal Infrastructure GR-A 0.13% 14,673 $355K New
BKR Baker Hughes Co. 0.13% 7,787 $355K New
WABC Westamerica Bancorporation 0.12% 7,329 $351K New
ARCC Ares Capital Corp. 0.12% 17,309 $350K Reduce -23.6%
MEI Methode Electronics Inc. 0.12% 52,705 $350K Reduce -29.9%
BKNG Booking Holdings Inc. 0.12% 65 $348K New
BHVN Biohaven Ltd. 0.12% 30,694 $347K New
VMC Vulcan Materials Co. 0.12% 1,214 $346K New
YOU Clear Secure Inc. Class A 0.12% 9,687 $340K New
DVA Davita Inc. 0.12% 2,983 $339K New
EVMN Evommune Inc. 0.12% 19,565 $335K New
GILD Gilead Sciences Inc. 0.12% 2,716 $333K Reduce -72.8%
XENE Xenon Pharmaceuticals Inc. 0.12% 7,379 $331K Reduce -66.7%
GRDN Guardian Phrmcy Services-A 0.12% 10,973 $330K New
LDOS Leidos Holdings Inc. 0.12% 1,822 $329K New
GRBK Green Brick Partners Inc. 0.12% 5,218 $327K New
OZK Bank Ozk 0.11% 7,039 $324K New
FCX Freeport-McMoran Inc. 0.11% 6,368 $323K Reduce -95.0%
GPN Global Payments Inc. 0.11% 4,156 $322K New
FLO Flowers Foods Inc. 0.11% 29,334 $319K New
ACN Accenture PLC Class A 0.11% 1,188 $319K Reduce -59.2%
EQX Equinox Gold Corp. 0.11% 22,464 $315K New
JANX Janux Therapeutics Inc. 0.11% 22,811 $315K Add +60.6%
CCJ Cameco Corp. 0.11% 3,424 $313K New
SEZL Sezzle Inc. 0.11% 4,930 $313K New
MPLT Maplight Therapeutics Inc. 0.11% 17,763 $312K New
SMCI Super Micro Computer Inc. 0.11% 10,649 $312K New
RIG Transocean Ltd. 0.11% 75,343 $311K Add +205.2%
AEM Agnico Eagle Mines Ltd. 0.11% 1,822 $309K New
FIS Fidelity National Info Serv 0.11% 4,640 $308K New
OEC Orion SA 0.11% 58,347 $308K New
SSRM SSR Mining Inc. 0.11% 13,797 $302K New
HLF Herbalife Ltd. 0.11% 23,440 $302K New
FRSH Freshworks Inc. Class A 0.11% 24,656 $302K New
VC Visteon Corp. 0.11% 3,174 $302K New
PG The Procter & Gamble Co. 0.11% 2,101 $301K New
VCEL Vericel Corp. 0.11% 8,341 $300K New
SNCR Synchronoss Technologies Inc. 0.11% 35,087 $300K New
HAFC Hanmi Financial Corporation 0.11% 11,035 $298K New
NBIX Neurocrine Biosciences Inc. 0.11% 2,101 $298K New
DAN Dana Inc. 0.11% 12,517 $297K New
TENB Tenable Holdings Inc. 0.11% 12,611 $297K New
HTZ Hertz Global Hldgs Inc. 0.10% 57,493 $296K New
ADNT Adient PLC 0.10% 15,359 $294K New
CXM Sprinklr Inc. Class A 0.10% 37,729 $294K Reduce -42.5%
MTRX Matrix Service Co. 0.10% 25,080 $293K New
CDW CDW Corp. 0.10% 2,149 $293K New
ACHR Archer Aviation Inc. Class A 0.10% 38,649 $291K Reduce -3.9%
STNG Scorpio Tankers Inc. 0.10% 5,698 $290K New
TMHC Taylor Morrison Home Corp. 0.10% 4,917 $289K New
TGTX TG Therapeutics Inc. 0.10% 9,631 $287K New
BCIC BCP Investment Corp. 0.10% 24,257 $287K New
MOD Modine Manufacturing Co. 0.10% 2,146 $287K New
TRIP Tripadvisor Inc. 0.10% 19,294 $281K New
CNTA Centessa Pharmaceuticals Ltd. 0.10% 11,166 $279K New
AG First Majestic Silver Corp. 0.10% 16,697 $278K Reduce -63.1%
IOSP Innospec Inc. 0.10% 3,632 $278K Reduce -30.6%
BDTX Black Diamond Therapeutics I 0.10% 114,383 $278K New
ASM Avino Silver & Gold Mines 0.10% 44,432 $276K New
BRBR Bellring Brands Inc. 0.10% 10,230 $273K New
GNRC Generac Holdings Inc. 0.10% 1,999 $273K New
CALM Cal-Maine Foods Inc. 0.10% 3,411 $271K Reduce -48.5%
CNO Cno Financial Group Inc. 0.10% 6,366 $270K New
AXGN Axogen Inc. 0.10% 8,208 $269K New
CSTM Constellium SE 0.10% 14,224 $268K New
CDNS Cadence Design SYS Inc. 0.09% 846 $264K New
WAY Waystar Holding Corp. 0.09% 8,055 $264K New
NOW ServiceNow Inc. 0.09% 1,721 $264K New
CXT Crane NXT Co. 0.09% 5,572 $262K New
ALHC Alignment Healthcare Inc. 0.09% 13,229 $261K Reduce -81.7%
PR Permian Resources Corp. Class A 0.09% 18,572 $261K New
CRGY Crescent Energy Inc. Class A 0.09% 30,763 $258K Add +7.7%
POOL Pool Corp. 0.09% 1,121 $256K New
CERT Certara Inc. 0.09% 29,026 $256K New
QNST Quinstreet Inc. 0.09% 17,780 $255K New
FLGT Fulgent Genetics Inc. 0.09% 9,673 $254K New
MGY Magnolia Oil & Gas Corp. Class A 0.09% 11,588 $254K New
DGX Quest Diagnostics Inc. 0.09% 1,456 $253K New
BLMN Bloomin' Brands Inc. 0.09% 40,938 $253K New
WGO Winnebago Industries 0.09% 6,226 $252K Reduce -71.4%
ACGL Arch Capital Group Ltd. 0.09% 2,630 $252K New
FWRG First Watch Restaurant Group 0.09% 16,504 $249K New
PNR Pentair PLC 0.09% 2,388 $249K New
TW Tradeweb Markets Inc. Class A 0.09% 2,305 $248K New
DRS Leonardo DRS Inc. 0.09% 7,241 $247K Reduce -53.4%
AGX Argan Inc. 0.09% 786 $246K New
PTON Peloton Interactive Inc. Class A 0.09% 39,939 $246K Add +112.5%
FSFG First Savings Financial Grp 0.09% 7,671 $244K New
TLS Telos Corporation 0.09% 47,683 $243K New
TNK Teekay Tankers Ltd. Class A 0.09% 4,533 $242K New
SD Sandridge Energy Inc. 0.09% 16,625 $240K New
GTES Gates Industrial Corp. UK Ltd. 0.08% 11,017 $237K New
SM SM Energy Co. 0.08% 12,568 $235K New
TIGR Up Fintech Holding Ltd. - ADR 0.08% 24,316 $232K New
PANL Pangaea Logistics Solutions 0.08% 33,494 $230K New
GD General Dynamics Corp. 0.08% 683 $230K New
DINO HF Sinclair Corp. 0.08% 4,985 $230K New
EHC Encompass Health Corp. 0.08% 2,141 $227K New
RXO Rxo Inc. 0.08% 17,898 $226K New
VAL Valaris Ltd. 0.08% 4,443 $224K New
RL Ralph Lauren Corp. 0.08% 631 $223K Reduce -59.5%
CELH Celsius Holdings Inc. 0.08% 4,792 $219K New
GL Globe Life Inc. 0.08% 1,560 $218K New
HNRG Hallador Energy Co. 0.08% 11,411 $217K New
DVN Devon Energy Corp. 0.08% 5,869 $215K New
SPXC SPX Technologies Inc. 0.08% 1,072 $214K New
AAL American Airlines Group Inc. 0.08% 13,973 $214K Reduce -49.3%
FNV Franco-Nevada Corp. 0.08% 1,030 $213K Reduce -47.7%
SIGA Siga Technologies Inc. 0.08% 34,786 $213K New
TXN Texas Instruments Inc. 0.07% 1,214 $211K Reduce -32.0%
HTBK Heritage Commerce Corp. 0.07% 17,442 $209K New
IDXX Idexx Laboratories Inc. 0.07% 307 $208K New
ATI Ati Inc. 0.07% 1,794 $206K New
REYN Reynolds Consumer Products I 0.07% 8,878 $203K New
OCSL Oaktree Specialty Lending Co. 0.07% 15,885 $202K New
AES AES Corp. 0.07% 14,107 $202K New
FRST Primis Financial Corp. 0.07% 14,538 $202K New
HTB Hometrust Bancshares Inc. 0.07% 4,702 $202K New
BMBL Bumble Inc. Class A 0.07% 56,517 $202K Add +163.0%
HBM Hudbay Minerals Inc. 0.07% 10,153 $202K New
BLDP Ballard Power Systems Inc. 0.07% 79,142 $201K New
NVT Nvent Electric PLC 0.07% 1,966 $200K New
VST Vistra Corp. 0.07% 1,241 $200K New
TDOC Teladoc Health Inc. 0.07% 28,559 $200K New
NRDS Nerdwallet Inc. Class A 0.07% 14,643 $198K Reduce -26.8%
OSG Octave Specialty Group Inc. 0.07% 25,413 $198K New
BGC BGC Group Inc. Class A 0.07% 21,905 $196K Reduce -61.3%
OWL Blue Owl Capital Inc. 0.07% 12,935 $193K New
USAR USA Rare Earth Inc. 0.07% 16,186 $193K New
TU Telus Corp. 0.07% 14,596 $192K New
HIVE Hive Digital Technologies LT 0.07% 71,329 $184K New
LX Lexinfintech Holdings L-ADR 0.07% 56,250 $184K New
BTG B2GOLD Corp. 0.06% 40,465 $182K New
NPKI NPK International Inc. 0.06% 15,035 $179K New
PRGO Perrigo Co. PLC 0.06% 12,737 $177K Reduce -44.2%
GLRE Greenlight Capital Re Ltd. Class A 0.06% 12,112 $177K New
NX Quanex Building Products 0.06% 11,355 $175K New
FUBO Fubotv Inc. 0.06% 68,998 $174K Add +296.7%
OSCR Oscar Health Inc. Class A 0.06% 12,011 $173K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.06% 12,071 $172K New
MSDL Morgan Stanley Direct Lendin 0.06% 10,403 $171K New
FNKO Funko Inc. Class A 0.06% 50,188 $171K New
POET Poet Technologies Inc. 0.06% 26,948 $171K New
ARDX Ardelyx Inc. 0.06% 29,225 $170K Reduce -80.8%
SNAP Snap Inc. Class A 0.06% 21,070 $170K New
CORZ Core Scientific Inc. 0.06% 11,497 $167K New
LXU LSB Industries Inc. 0.06% 19,600 $167K New
SSYS Stratasys Ltd. 0.06% 19,193 $167K New
OI O-I Glass Inc. 0.06% 11,176 $165K New
AKBA Akebia Therapeutics Inc. 0.06% 100,047 $161K New
ZIP Ziprecruiter Inc. Class A 0.06% 41,251 $161K New
ORIC Oric Pharmaceuticals Inc. 0.06% 19,638 $161K New
RBBN Ribbon Communications Inc. 0.06% 55,568 $160K New
ANIK Anika Therapeutics Inc. 0.06% 16,620 $160K New
CCRN Cross Country Healthcare Inc. 0.06% 19,504 $158K New
EOLS Evolus Inc. 0.05% 22,919 $152K New
RIOT Riot Platforms Inc. 0.05% 11,744 $149K New
SNDL SNDL Inc. 0.05% 88,749 $147K New
WNC Wabash National Corp. 0.05% 16,998 $147K New
NVAX Novavax Inc. 0.05% 21,511 $145K New
PBI Pitney Bowes Inc. 0.05% 13,551 $143K New
MYGN Myriad Genetics Inc. 0.05% 23,205 $143K New
CLF Cleveland-Cliffs Inc. 0.05% 10,687 $142K New
XPER Xperi Inc. 0.05% 24,097 $141K New
SWBI Smith & Wesson Brands Inc. 0.05% 14,152 $140K New
FPH Five Point Holdings LLC Class A 0.05% 24,918 $139K New
FCEL Fuelcell Energy Inc. 0.05% 19,006 $139K New
CTOS Custom Truck One Source Inc. 0.05% 23,972 $138K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.05% 10,352 $137K New
HRZN Horizon Technology Finance C 0.05% 20,499 $132K Reduce -40.0%
SOHO Sotherly Hotels Inc. 0.05% 60,000 $129K New
KRNY Kearny Financial Corp. 0.05% 17,351 $129K New
RMNI Rimini Street Inc. 0.04% 32,658 $127K New
HITI High Tide Inc. 0.04% 46,544 $123K New
LOCO El Pollo Loco Holdings Inc. 0.04% 11,724 $123K New
CWH Camping World Holdings Inc. Class A 0.04% 12,577 $122K New
RXRX Recursion Pharmaceuticals-A 0.04% 29,509 $121K New
DOMH Dominari Holdings Inc. 0.04% 24,312 $120K New
UROY Uranium Royalty Corp. 0.04% 33,242 $118K Add +13.2%
AVD American Vanguard Corp. 0.04% 30,578 $117K New
GAU Galiano Gold Inc. 0.04% 46,159 $117K New
EOSE Eos Energy Enterprises Inc. 0.04% 10,094 $116K New
BBD Banco Bradesco-ADR 0.04% 34,732 $116K New
LILAK Liberty Latin Americ Class C 0.04% 15,488 $116K Reduce -31.5%
AMCR Amcor PLC 0.04% 13,775 $115K New
NWL Newell Brands Inc. 0.04% 30,492 $113K New
FORR Forrester Research Inc. 0.04% 13,934 $113K New
SRI Stoneridge Inc. 0.04% 19,167 $111K Reduce -34.5%
SXC Suncoke Energy Inc. 0.04% 15,056 $108K Reduce -73.0%
ABUS Arbutus Biopharma Corp. 0.04% 21,632 $104K New
HPK Highpeak Energy Inc. 0.04% 21,808 $103K New
BTCS BTCS Inc. 0.04% 39,151 $103K New
CMRC Commerce.com Inc. 0.04% 24,580 $101K New
UIS Unisys Corp. 0.03% 33,554 $93K Add +10.7%
CFFN Capitol Federal Financial Inc. 0.03% 13,531 $92K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.03% 10,432 $88K New
APPS Digital Turbine Inc. 0.03% 17,391 $87K New
PLG Platinum Group Metals Ltd. 0.03% 36,199 $85K New
EGY Vaalco Energy Inc. 0.03% 22,995 $84K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.03% 14,839 $81K New
OGN Organon & Co. 0.03% 10,370 $74K New
TPVG Triplepoint Venture Growth B 0.03% 11,350 $74K New
NFGC New Found Gold Corp. 0.03% 24,552 $73K New
ASPN Aspen Aerogels Inc. 0.02% 24,083 $68K New
SANA Sana Biotechnology Inc. 0.02% 16,684 $68K New
RLGT Radiant Logistics Inc. 0.02% 10,640 $67K New
ALEC Alector Inc. 0.02% 42,905 $67K New
ORGO Organogenesis Holdings Inc. 0.02% 12,652 $66K New
SFIX Stitch Fix Inc. Class A 0.02% 11,997 $63K Reduce -40.9%
EPM Evolution Petroleum Corp. 0.02% 15,710 $56K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.02% 14,954 $54K Reduce -58.0%
ABCL Abcellera Biologics Inc. 0.02% 14,875 $51K New
WOOF Petco Health and Wellness Co. 0.02% 17,055 $48K Reduce -71.9%
BITF Bitfarms Ltd./Canada 0.02% 20,330 $48K New
BLZE Backblaze Inc. Class A 0.02% 10,121 $47K New
CYH Community Health Systems Inc. 0.02% 14,346 $45K New
ARQ Arq Inc. 0.02% 13,680 $45K New
ARAY Accuray Inc. 0.02% 53,526 $44K New
ATAIBECKLEY INC 0.01% 10,330 $42K Reduce -77.7%

Options reported separately and not counted above: SNAP puts ($97K).

Portfolio Sells Q3 2025 → Q4 2025
XBI SS SPDR S&P Biotech ETF Reduce -56.4% 2.35% −1.76
FCX Freeport-McMoran Inc. Reduce -95.0% 0.11% −1.53
GIS General Mills Inc. Sold out 0.00% −1.15
F Ford Motor Co. Sold out 0.00% −1.13
CMCSA Comcast Corp. Class A Sold out 0.00% −1.10
NKE Nike Inc. Class B Sold out 0.00% −0.99
AMZN Amazon.com Inc. Sold out 0.00% −0.92
PFE Pfizer Inc. Sold out 0.00% −0.81
MLNK Meridianlink Inc. Sold out 0.00% −0.80
HON Honeywell International Inc. Sold out 0.00% −0.80
VRNT Verint Systems Inc. Sold out 0.00% −0.78
FERG Ferguson Enterprises Inc. Reduce -77.7% 0.24% −0.78
STAA Staar Surgical Co. Sold out 0.00% −0.77
TGNA Tegna Inc. Sold out 0.00% −0.74
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.71
IFF Intl Flavors & Fragrances Sold out 0.00% −0.70
ZIMV Zimvie Inc. Sold out 0.00% −0.66
CTVA Corteva Inc. Sold out 0.00% −0.66
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.66
PHLT Performant Healthcare Inc. Sold out 0.00% −0.65
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.62
SPGI S&P Global Inc. Sold out 0.00% −0.54
SHCO Soho House & Co. Inc. Reduce -67.0% 0.28% −0.51
AL Sumisho Air Lease Corp. Reduce -66.9% 0.28% −0.50
DAY Dayforce Inc. Reduce -66.7% 0.28% −0.50
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.50
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.49
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.47
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.47
NE Noble Corp. PLC Sold out 0.00% −0.47
SNX TD Synnex Corp. Sold out 0.00% −0.46
C Citigroup Inc. Reduce -53.7% 0.62% −0.46
LRCX Lam Research Corp. Sold out 0.00% −0.46
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.46
NEM Newmont Corp. Sold out 0.00% −0.44
VMEO Vimeo Inc. Sold out 0.00% −0.44
ELV Elevance Health Inc. Sold out 0.00% −0.44
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.43
MO Altria Group Inc. Sold out 0.00% −0.43
KVUE Kenvue Inc. Sold out 0.00% −0.42
APP AppLovin Corp. Class A Sold out 0.00% −0.42
CAG Conagra Brands Inc. Sold out 0.00% −0.42
MCK McKesson Corp. Sold out 0.00% −0.42
GTLS Chart Industries Inc. Reduce -62.0% 0.29% −0.40
TOST Toast Inc. Class A Sold out 0.00% −0.40
MGRC McGrath Rentcorp Sold out 0.00% −0.38
HD Home Depot Inc. Sold out 0.00% −0.38
FMC FMC Corp. Sold out 0.00% −0.37
PGR Progressive Corp. Sold out 0.00% −0.37
RGLD Royal Gold Inc. Sold out 0.00% −0.37

Portfolio Buys Q3 2025 → Q4 2025
NFLX Netflix Inc. New 1.37% +1.37
MRVL Marvell Technology Inc. New 1.16% +1.16
JHG Janus Henderson Group PLC New 0.91% +0.91
CFLT Confluent Inc. Class A New 0.84% +0.84
DHIL Diamond Hill Investment Grp New 0.84% +0.84
SEE Sealed Air Corp. New 0.84% +0.84
ALEX Alexander & Baldwin Inc. New 0.84% +0.84
SEMR Semrush Holdings Inc. Class A New 0.83% +0.83
NDSN Nordson Corp. New 0.83% +0.83
CSGS CSG Systems Intl Inc. New 0.83% +0.83
JAMF Jamf Holding Corp. New 0.83% +0.83
DENN Denny's Corp. New 0.82% +0.82
FOLD Amicus Therapeutics Inc. Add +533.1% 0.85% +0.78
UNH Unitedhealth Group Inc. New 0.75% +0.75
SHW The Sherwin-Williams Co. New 0.74% +0.74
EB Eventbrite Inc. Class A Add +1084.9% 0.77% +0.74
KR Kroger Co. New 0.72% +0.72
CDTX Cidara Therapeutics Inc. New 0.65% +0.65
MMS Maximus Inc. New 0.61% +0.61
UBER Uber Technologies Inc. New 0.59% +0.59
CLSK Cleanspark Inc. New 0.59% +0.59
MTN Vail Resorts Inc. New 0.58% +0.58
EXAS Exact Sciences Corp. New 0.57% +0.57
FRGE Forge Global Holdings Inc. New 0.55% +0.55
T AT&T Inc. New 0.53% +0.53
WYNN WYNN Resorts Ltd. New 0.52% +0.52
VEEV Veeva Systems Inc. Class A New 0.51% +0.51
AMAT Applied Materials Inc. New 0.51% +0.51
DOCS Doximity Inc. Class A New 0.48% +0.48
SYM Symbotic Inc. New 0.48% +0.48
OTIS Otis Worldwide Corp. New 0.48% +0.48
A Agilent Technologies Inc. New 0.47% +0.47
WMB Williams Cos Inc. New 0.45% +0.45
BBY Best Buy Co. Inc. New 0.44% +0.44
GE General Electric New 0.44% +0.44
HEI Heico Corp. New 0.42% +0.42
AVGO Broadcom Inc. Add +315.1% 0.53% +0.42
SYK Stryker Corp. New 0.40% +0.40
MOS The Mosaic Co. New 0.40% +0.40
ESE Esco Technologies Inc. New 0.39% +0.39
FLR Fluor Corp. New 0.39% +0.39
SIRI Sirius XM Holdings Inc. Add +250.0% 0.55% +0.38
CARR Carrier Global Corp. New 0.38% +0.38
DDOG Datadog Inc. Class A New 0.35% +0.35
CAH Cardinal Health Inc. New 0.35% +0.35
MCD McDonald's Corp. New 0.35% +0.35
EXK Endeavour Silver Corp. New 0.34% +0.34
BOX Box Inc. Class A New 0.34% +0.34
GTLB Gitlab Inc. Class A Add +170.2% 0.57% +0.34
CHWY Chewy Inc. Class A Add +262.0% 0.49% +0.34

Options Activity Q3 2025 → Q4 2025
DROPBOX INC (DBX 0 03/01/28) put Sold out 4,000 $121Kbefore exit
SNAP Snap Inc. Class A put New 12,000 $97K
SNAP INC (SNAP 0.125 03/01/28) put Sold out 12,000 $93Kbefore exit

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