Oxford Asset Management LLP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Oxford Asset Management LLP reported 459 stock positions worth $247.8 million. Its top holding was SS SPDR S&P Biotech ETF (XBI) at 5.0% of the portfolio, followed by Wix.com (WIX, 2.1%) and Boston Scientific (BSX, 1.5%). Compared with Q4 2025, it opened 302 new positions, sold out of 325, added to 63 and reduced 92. The biggest buy was SS SPDR S&P Biotech ETF (XBI, shares +79%) and the biggest sale an exit from Netflix (NFLX).

Most Recent 13F
Q2 2026
Location
OXFORD, X0
CIK
0001438284
Portfolio Value
$247.8M (Q1 2026)
SEC Filing
0001438284-26-000008 ↗ filed May 15, 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 Q4 2025 Q1 2026: $247.8M $247.8M Q1 2026 Q2 2026: $203.3M Q2 2026

Holdings 459 stocks · $247.8M
XBI SS SPDR S&P Biotech ETF 5.01% 97,266 $12.4M Add +79.1%
WIX Wix.com Ltd. 2.06% 56,542 $5.1M New
BSX Boston Scientific Corp. 1.50% 59,288 $3.7M Add +1112.7%
SYY Sysco Corp. 1.17% 40,695 $2.9M Add +575.1%
MU Micron Technology Inc. 1.16% 8,477 $2.9M Reduce -12.2%
VNOM Viper Energy Inc. Class A 0.97% 51,405 $2.4M New
META Meta Platforms Inc. Class A 0.97% 4,185 $2.4M Add +200.7%
EQT Eqt Corp. 0.91% 35,552 $2.3M New
TPH Tri Pointe Homes Inc. 0.88% 46,790 $2.2M New
MASI Masimo Corp. 0.88% 12,202 $2.2M New
CVX Chevron Corp. 0.86% 10,342 $2.1M New
DAWN Day One Biopharmaceuticals I 0.86% 99,747 $2.1M New
MCW Mister Car Wash Inc. 0.85% 303,237 $2.1M New
GLDD Great Lakes Dredge & Dock Co. 0.84% 121,883 $2.1M New
AES AES Corp. 0.83% 146,607 $2.1M Add +939.3%
TERN Terns Pharmaceuticals Inc. 0.83% 39,090 $2.1M New
OLPX Olaplex Holdings Inc. 0.80% 978,392 $2.0M New
CSCO Cisco Systems Inc. 0.79% 25,362 $2.0M Add +180.1%
SM SM Energy Co. 0.79% 62,836 $2.0M Add +400.0%
COF Capital One Financial Corp. 0.78% 10,543 $1.9M New
AIG American International Group 0.71% 23,533 $1.8M New
WMB Williams Cos Inc. 0.71% 24,140 $1.8M Add +13.9%
B Barrick Mining Corp. 0.70% 42,441 $1.7M New
C Citigroup Inc. 0.67% 14,673 $1.7M Reduce -1.6%
FIS Fidelity National Info Serv 0.64% 33,884 $1.6M Add +630.3%
UBER Uber Technologies Inc. 0.58% 20,089 $1.4M Reduce -1.8%
VST Vistra Corp. 0.55% 8,999 $1.4M Add +625.1%
HD Home Depot Inc. 0.54% 4,096 $1.3M New
KGC Kinross Gold Corp. 0.53% 43,264 $1.3M Add +217.9%
SMCI Super Micro Computer Inc. 0.53% 57,874 $1.3M Add +443.5%
BOX Box Inc. Class A 0.51% 53,064 $1.3M Add +66.5%
NOG Northern Oil and Gas Inc. 0.50% 42,348 $1.2M New
CMCSA Comcast Corp. Class A 0.49% 42,384 $1.2M New
GEN Gen Digital Inc. 0.47% 62,424 $1.2M New
FTDR Frontdoor Inc. 0.46% 21,344 $1.1M Add +222.3%
TPL Texas Pacific Land Corp. 0.45% 2,356 $1.1M New
VRTX Vertex Pharmaceuticals Inc. 0.45% 2,499 $1.1M Add +64.2%
VG Venture Global Inc. Class A 0.44% 69,794 $1.1M New
ADMA Adma Biologics Inc. 0.44% 121,741 $1.1M New
IAG Iamgold Corp. 0.44% 57,907 $1.1M Add +11.7%
IP International Paper Co. 0.43% 29,544 $1.1M New
PAAS Pan American Silver Corp. 0.42% 19,132 $1.0M New
SNOW Snowflake Inc. 0.42% 6,901 $1.0M New
DG Dollar General Corp. 0.42% 8,703 $1.0M New
DOCU Docusign Inc. 0.41% 21,464 $1.0M New
V Visa Inc. Class A 0.41% 3,362 $1.0M New
MCK McKesson Corp. 0.40% 1,158 $1.0M New
NEM Newmont Corp. 0.40% 9,247 $1.0M New
FDX FedEx Corp. 0.40% 2,810 $1.0M New
LVS Las Vegas Sands Corp. 0.40% 18,546 $999K Add +0.5%
AR Antero Resources Corp. 0.39% 22,988 $976K Add +75.0%
CNC Centene Corp. 0.38% 29,022 $950K New
PR Permian Resources Corp. Class A 0.38% 43,764 $933K Add +135.7%
EXE Expand Energy Corp. 0.37% 8,307 $912K New
FANG Diamondback Energy Inc. 0.37% 4,598 $909K Reduce -29.4%
ONTF ON24 Inc. 0.37% 111,985 $907K New
ABM Abm Industries Inc. 0.36% 23,474 $904K Add +21.2%
SFD Smithfield Foods Inc. 0.36% 32,286 $903K New
RVMD Revolution Medicines Inc. 0.36% 9,233 $898K Add +88.9%
DAR Darling Ingredients Inc. 0.36% 14,459 $894K New
RF Regions Financial Corp. 0.36% 34,199 $893K New
LEN Lennar Corp. Class A 0.35% 10,075 $875K Add +88.5%
TT Trane Technologies PLC 0.35% 2,082 $868K New
EG Everest Group Ltd. 0.35% 2,622 $857K New
GM General Motors Co. 0.34% 11,474 $855K New
DVN Devon Energy Corp. 0.34% 16,687 $840K Add +184.3%
CEG Constellation Energy 0.34% 3,001 $838K New
AGI Alamos Gold Inc. Class A 0.34% 18,837 $837K New
BMRN Biomarin Pharmaceutical Inc. 0.34% 14,777 $835K New
KMI Kinder Morgan Inc. 0.34% 24,790 $831K New
LUMN Lumen Technologies Inc. 0.33% 118,413 $823K New
LMT Lockheed Martin Corp. 0.33% 1,357 $820K New
INGM Ingram Micro Holding Corp. 0.33% 34,543 $805K New
SEE Sealed Air Corp. 0.32% 18,875 $794K Reduce -66.9%
CPRT Copart Inc. 0.32% 23,800 $790K New
PRA Proassurance Corp. 0.32% 31,768 $785K No change
XOM Exxon Mobil Corp. 0.32% 4,601 $781K New
OTIS Otis Worldwide Corp. 0.31% 10,064 $776K Reduce -34.4%
LDOS Leidos Holdings Inc. 0.31% 4,905 $763K Add +169.2%
AMPY Amplify Energy Corp. 0.31% 121,351 $757K New
PRMB Primo Brands Corp. 0.30% 40,108 $755K New
HAL Halliburton Co. 0.30% 19,147 $747K New
PH Parker Hannifin Corp. 0.30% 832 $745K New
KBR KBR Inc. 0.30% 20,181 $744K Reduce -12.5%
BKNG Booking Holdings Inc. 0.30% 176 $741K Add +170.8%
BTE Baytex Energy Corp. 0.30% 165,144 $738K New
OS Onestream Inc. 0.29% 30,350 $728K Reduce -5.0%
IMXI International Money Express 0.29% 45,935 $726K Reduce -10.2%
CBZ Cbiz Inc. 0.29% 27,001 $725K New
JHG Janus Henderson Group PLC 0.29% 14,097 $724K Reduce -73.7%
CTLP Cantaloupe Inc. 0.29% 66,756 $722K Reduce -8.4%
FOLD Amicus Therapeutics Inc. 0.29% 49,811 $720K Reduce -70.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.29% 11,047 $717K Reduce -10.8%
EHC Encompass Health Corp. 0.29% 7,399 $716K Add +245.6%
SEM Select Medical Holdings Corp. 0.29% 43,929 $716K New
SEMR Semrush Holdings Inc. Class A 0.29% 59,873 $715K Reduce -69.8%
GTLS Chart Industries Inc. 0.29% 3,457 $715K Reduce -12.5%
GNK Genco Shipping & Trading Ltd. 0.29% 31,690 $715K New
CSGS CSG Systems Intl Inc. 0.29% 8,936 $714K Reduce -70.6%
DHIL Diamond Hill Investment Grp 0.29% 4,136 $712K Reduce -70.6%

Show all 459 holdings

Portfolio Sells Q4 2025 → Q1 2026
NFLX Netflix Inc. Sold out 0.00% −1.37
MRVL Marvell Technology Inc. Sold out 0.00% −1.16
BA The Boeing Co. Sold out 0.00% −1.14
CFLT Confluent Inc. Class A Sold out 0.00% −0.84
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.84
NDSN Nordson Corp. Sold out 0.00% −0.83
JAMF Jamf Holding Corp. Sold out 0.00% −0.83
DENN Denny's Corp. Sold out 0.00% −0.82
EB Eventbrite Inc. Class A Sold out 0.00% −0.77
UNH Unitedhealth Group Inc. Sold out 0.00% −0.75
SHW The Sherwin-Williams Co. Sold out 0.00% −0.74
KR Kroger Co. Sold out 0.00% −0.72
CDTX Cidara Therapeutics Inc. Sold out 0.00% −0.65
JHG Janus Henderson Group PLC Reduce -73.7% 0.29% −0.61
MMS Maximus Inc. Sold out 0.00% −0.61
CLSK Cleanspark Inc. Sold out 0.00% −0.59
EOG EOG Resources Inc. Reduce -91.2% 0.09% −0.59
MTN Vail Resorts Inc. Sold out 0.00% −0.58
GTLB Gitlab Inc. Class A Sold out 0.00% −0.57
EXAS Exact Sciences Corp. Sold out 0.00% −0.57
FOLD Amicus Therapeutics Inc. Reduce -70.4% 0.29% −0.56
DHIL Diamond Hill Investment Grp Reduce -70.6% 0.29% −0.56
FRGE Forge Global Holdings Inc. Sold out 0.00% −0.55
SEMR Semrush Holdings Inc. Class A Reduce -69.8% 0.29% −0.55
KKR KKR & Co. Inc. Sold out 0.00% −0.54
CSGS CSG Systems Intl Inc. Reduce -70.6% 0.29% −0.54
T AT&T Inc. Sold out 0.00% −0.53
SEE Sealed Air Corp. Reduce -66.9% 0.32% −0.52
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.52
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.52
AMAT Applied Materials Inc. Sold out 0.00% −0.51
DOCS Doximity Inc. Class A Sold out 0.00% −0.48
SYM Symbotic Inc. Sold out 0.00% −0.48
SIRI Sirius XM Holdings Inc. Reduce -88.7% 0.08% −0.47
BBY Best Buy Co. Inc. Sold out 0.00% −0.44
GE General Electric Sold out 0.00% −0.44
FSK FS KKR Capital Corp. Sold out 0.00% −0.44
AVGO Broadcom Inc. Reduce -79.4% 0.11% −0.42
WLY Wiley (john) & Sons Class A Sold out 0.00% −0.42
MOS The Mosaic Co. Sold out 0.00% −0.40
ESE Esco Technologies Inc. Sold out 0.00% −0.39
FLR Fluor Corp. Sold out 0.00% −0.39
CARR Carrier Global Corp. Sold out 0.00% −0.38
ARWR Arrowhead Pharmaceuticals Inc. Sold out 0.00% −0.38
NTAP Netapp Inc. Sold out 0.00% −0.36
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.36
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.35
MCD McDonald's Corp. Sold out 0.00% −0.35
IOT Samsara Inc. Class A Sold out 0.00% −0.34
A Agilent Technologies Inc. Reduce -71.0% 0.13% −0.34

Portfolio Buys Q4 2025 → Q1 2026
XBI SS SPDR S&P Biotech ETF Add +79.1% 5.01% +2.67
WIX Wix.com Ltd. New 2.06% +2.06
BSX Boston Scientific Corp. Add +1112.7% 1.50% +1.34
SYY Sysco Corp. Add +575.1% 1.17% +1.01
VNOM Viper Energy Inc. Class A New 0.97% +0.97
EQT Eqt Corp. New 0.91% +0.91
TPH Tri Pointe Homes Inc. New 0.88% +0.88
MASI Masimo Corp. New 0.88% +0.88
CVX Chevron Corp. New 0.86% +0.86
DAWN Day One Biopharmaceuticals I New 0.86% +0.86
MCW Mister Car Wash Inc. New 0.85% +0.85
GLDD Great Lakes Dredge & Dock Co. New 0.84% +0.84
TERN Terns Pharmaceuticals Inc. New 0.83% +0.83
OLPX Olaplex Holdings Inc. New 0.80% +0.80
COF Capital One Financial Corp. New 0.78% +0.78
AES AES Corp. Add +939.3% 0.83% +0.76
AIG American International Group New 0.71% +0.71
SM SM Energy Co. Add +400.0% 0.79% +0.71
B Barrick Mining Corp. New 0.70% +0.70
META Meta Platforms Inc. Class A Add +200.7% 0.97% +0.64
CSCO Cisco Systems Inc. Add +180.1% 0.79% +0.55
HD Home Depot Inc. New 0.54% +0.54
FIS Fidelity National Info Serv Add +630.3% 0.64% +0.53
NOG Northern Oil and Gas Inc. New 0.50% +0.50
CMCSA Comcast Corp. Class A New 0.49% +0.49
VST Vistra Corp. Add +625.1% 0.55% +0.47
GEN Gen Digital Inc. New 0.47% +0.47
TPL Texas Pacific Land Corp. New 0.45% +0.45
VG Venture Global Inc. Class A New 0.44% +0.44
ADMA Adma Biologics Inc. New 0.44% +0.44
IP International Paper Co. New 0.43% +0.43
PAAS Pan American Silver Corp. New 0.42% +0.42
SMCI Super Micro Computer Inc. Add +443.5% 0.53% +0.42
SNOW Snowflake Inc. New 0.42% +0.42
DG Dollar General Corp. New 0.42% +0.42
DOCU Docusign Inc. New 0.41% +0.41
V Visa Inc. Class A New 0.41% +0.41
MCK McKesson Corp. New 0.40% +0.40
NEM Newmont Corp. New 0.40% +0.40
FDX FedEx Corp. New 0.40% +0.40
KGC Kinross Gold Corp. Add +217.9% 0.53% +0.40
CNC Centene Corp. New 0.38% +0.38
EXE Expand Energy Corp. New 0.37% +0.37
ONTF ON24 Inc. New 0.37% +0.37
SFD Smithfield Foods Inc. New 0.36% +0.36
DAR Darling Ingredients Inc. New 0.36% +0.36
RF Regions Financial Corp. New 0.36% +0.36
TT Trane Technologies PLC New 0.35% +0.35
EG Everest Group Ltd. New 0.35% +0.35
GM General Motors Co. New 0.34% +0.34

Options Activity Q4 2025 → Q1 2026
SNAP Snap Inc. Class A put Sold out 12,000 $97Kbefore 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