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%
NIQ Niq Global Intelligence PLC 0.29% 62,561 $711K New
OLLI Ollie's Bargain Outlet Holdi 0.28% 7,641 $703K Add +119.4%
ANAB Anaptysbio Inc. 0.28% 12,676 $703K New
TOL Toll Brothers Inc. 0.28% 5,132 $700K New
ZYME Zymeworks Inc. 0.28% 27,812 $696K New
FHN First Horizon Corp. 0.28% 30,577 $696K New
ROST Ross Stores Inc. 0.28% 3,146 $682K New
TSCO Tractor Supply Company 0.27% 14,975 $678K Add +65.8%
ABT Abbott Laboratories 0.27% 6,595 $677K Add +23.8%
GOOGL Alphabet Inc. Class A 0.27% 2,344 $674K New
GILD Gilead Sciences Inc. 0.27% 4,744 $661K Add +74.7%
KEY Keycorp 0.26% 32,260 $647K New
HTBK Heritage Commerce Corp. 0.26% 51,262 $640K Add +193.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.26% 28,113 $638K Add +128.0%
UPWK Upwork Inc. 0.26% 58,040 $636K New
NOW ServiceNow Inc. 0.26% 6,052 $633K Add +251.7%
THR Thermon Group Holdings Inc. 0.25% 12,496 $630K New
SWBI Smith & Wesson Brands Inc. 0.25% 43,695 $626K Add +208.8%
MAT Mattel Inc. 0.25% 43,006 $625K New
SSNC Ss&c Technologies Holdings 0.25% 9,031 $610K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.24% 36,584 $604K New
PLTR Palantir Technologies Inc. Class A 0.24% 4,130 $604K Reduce -36.6%
ZETA Zeta Global Holdings Corp. Class A 0.24% 37,699 $600K New
TDS Telephone and Data Systems 0.24% 14,117 $594K Add +46.7%
HAS Hasbro Inc. 0.24% 6,327 $592K Reduce -33.5%
ORCL Oracle Corp. 0.24% 4,023 $592K New
UDMY Udemy Inc. 0.24% 127,625 $590K Add +30.1%
MBLY Mobileye Global Inc. Class A 0.24% 85,159 $585K Reduce -21.9%
GPK Graphic Packaging Holding Co. 0.24% 58,752 $584K Add +17.6%
CMG Chipotle Mexican Grill Inc. 0.23% 18,015 $577K New
RUN Sunrun Inc. 0.23% 42,301 $574K New
WFC Wells Fargo & Co. 0.23% 7,202 $573K New
PHM Pultegroup Inc. 0.23% 4,862 $572K Reduce -17.1%
MELI MercadoLibre Inc. 0.23% 327 $565K New
CFG Citizens Financial Group 0.23% 9,375 $562K New
JCI Johnson Controls Internation 0.23% 4,257 $557K New
HCA HCA Healthcare Inc. 0.22% 1,174 $556K New
BEN Franklin Templeton Inc. 0.22% 23,359 $552K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.22% 8,310 $551K New
RCAT Red Cat Holdings Inc. 0.22% 41,985 $550K New
STEL Stellar Bancorp Inc. 0.22% 14,994 $549K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.22% 11,499 $544K New
COR Cencora Inc. 0.22% 1,710 $537K New
FFWM First Foundation Inc. 0.22% 90,736 $535K Reduce -26.2%
CRNX Crinetics Pharmaceuticals Inc. 0.21% 14,670 $533K New
SLM SLM Corp. 0.21% 24,639 $528K New
HBAN Huntington Bancshares Inc. 0.21% 33,624 $526K New
SLNO Soleno Therapeutics Inc. 0.21% 15,664 $524K Add +4.3%
YUM Yum! Brands Inc. 0.21% 3,370 $524K New
NTNX Nutanix Inc. Class A 0.21% 13,715 $521K New
LOVE The Lovesac Co. 0.21% 35,065 $518K New
HL Hecla Mining Co. 0.21% 27,792 $518K Add +33.6%
PODD Insulet Corp. 0.21% 2,442 $512K New
ROKU Roku Inc. 0.21% 5,401 $511K New
WSBC Wesbanco Inc. 0.21% 14,796 $510K New
SOFI Sofi Technologies Inc. 0.20% 31,994 $508K New
BRO Brown & Brown Inc. 0.20% 7,746 $505K New
DDOG Datadog Inc. Class A 0.20% 4,277 $505K Reduce -41.0%
EPAM Epam Systems Inc. 0.20% 3,722 $504K New
CLF Cleveland-Cliffs Inc. 0.20% 59,598 $504K Add +457.7%
EGO Eldorado Gold Corp. 0.20% 14,593 $501K New
COMP Compass Inc. Class A 0.20% 68,513 $501K New
CNX CNX Resources Corp. 0.20% 12,951 $499K New
APH Amphenol Corp. Class A 0.20% 3,918 $495K New
MWH Solv Energy Inc. Class A 0.20% 16,482 $495K New
IBKR Interactive Brokers Gro Class A 0.20% 7,277 $488K New
OSS One Stop Systems Inc. 0.20% 64,403 $488K New
VEEV Veeva Systems Inc. Class A 0.20% 2,763 $485K Reduce -57.5%
ABNB Airbnb Inc. Class A 0.20% 3,841 $485K New
BLFY Blue Foundry Bancorp 0.20% 36,532 $484K Reduce -20.0%
KTOS Kratos Defense & Security 0.20% 6,852 $483K New
BUSE First Busey Corp. 0.19% 18,971 $479K New
EBS Emergent Biosolutions Inc. 0.19% 57,638 $478K New
WING Wingstop Inc. 0.19% 3,078 $477K New
S Sentinelone Inc. Class A 0.19% 37,019 $477K New
CART Maplebear Inc. 0.19% 12,613 $472K New
ADT Adt Inc. 0.19% 71,453 $469K New
LNKB Linkbancorp Inc. 0.19% 55,993 $467K New
MP MP Materials Corp. 0.19% 9,656 $466K Add +16.0%
ETSY Etsy Inc. 0.19% 9,319 $466K New
ALB Albemarle Corp. 0.19% 2,577 $463K New
AMWD American Woodmark Corp. 0.18% 11,274 $449K No change
REPX Riley Exploration Permian Inc. 0.18% 12,229 $446K Reduce -27.4%
PM Philip Morris International 0.18% 2,691 $445K New
CHWY Chewy Inc. Class A 0.18% 16,322 $441K Reduce -60.9%
NCNO Ncino Inc. 0.18% 29,350 $440K New
DLO Dlocal Ltd. 0.17% 33,205 $431K New
AMP Ameriprise Financial Inc. 0.17% 969 $431K New
FLOC Flowco Holdings Inc. Class A 0.17% 20,719 $427K New
WCN Waste Connections Inc. 0.17% 2,624 $426K New
EXK Endeavour Silver Corp. 0.17% 45,716 $426K Reduce -55.4%
CSWC Capital Southwest Corp. 0.17% 19,172 $424K New
SCHL Scholastic Corp. 0.17% 10,798 $422K Reduce -47.6%
TNET Trinet Group Inc. 0.17% 11,504 $419K Add +22.3%
VIST Vista Energy Sab DE CV 0.17% 5,491 $414K New
PCG P G & E Corp. 0.17% 23,508 $413K New
MAIN Main Street Capital Corp. 0.17% 7,776 $412K New
AG First Majestic Silver Corp. 0.17% 19,076 $410K Add +14.3%
DD Dupont DE Nemours Inc. 0.17% 8,925 $409K New
CP Canadian Pacific Kansas City 0.16% 5,135 $404K Reduce -67.7%
XENE Xenon Pharmaceuticals Inc. 0.16% 6,884 $400K Reduce -6.7%
PATH Uipath Inc. Class A 0.16% 35,886 $398K New
PSX Phillips 66 0.16% 2,183 $398K New
COST Costco Wholesale Corp. 0.16% 396 $395K Reduce -74.6%
YSS York Space Systems Inc. 0.16% 17,763 $394K New
AGX Argan Inc. 0.16% 721 $393K Reduce -8.3%
AZTA Azenta Inc. 0.16% 18,317 $387K New
PGNY Progyny Inc. 0.16% 22,662 $385K New
OLN Olin Corp. 0.15% 12,852 $382K New
PAYP Paypay Corp. 0.15% 17,894 $382K New
CHCO City Holding Co. filed as CITY HLDG CO 0.15% 3,180 $380K New
ISRG Intuitive Surgical Inc. 0.15% 820 $378K New
HROW Harrow Inc. 0.15% 10,699 $377K New
ACM Aecom 0.15% 4,442 $377K Reduce -49.2%
FSM Fortuna Mining Corp. 0.15% 37,503 $372K New
OKLO Oklo Inc. 0.15% 7,481 $371K Reduce -3.2%
CMPR Cimpress PLC 0.15% 5,073 $370K New
PRGS Progress Software Corp. 0.15% 14,368 $369K New
RBRK Rubrik Inc. Class A 0.15% 7,483 $366K Add +30.7%
PBR.A Petroleo Brasil-SP Pref ADR 0.15% 19,531 $366K New
NSIT Insight Enterprises Inc. 0.15% 5,440 $365K Reduce -16.1%
HE Hawaiian Electric Inds 0.14% 24,206 $359K New
YORW York Water Co. filed as YORK WTR CO 0.14% 11,771 $358K New
SWKS Skyworks Solutions Inc. 0.14% 6,514 $349K Reduce -55.5%
EXLS Exlservice Holdings Inc. 0.14% 11,405 $347K New
WBI Waterbridge Infrastruc Class A 0.14% 12,931 $346K New
SYF Synchrony Financial 0.14% 5,038 $343K New
DK Delek US Holdings Inc. 0.14% 7,580 $342K New
AIT Applied Industrial Tech Inc. 0.14% 1,286 $341K New
VCYT Veracyte Inc. 0.14% 10,583 $341K New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.14% 9,142 $340K New
NET Cloudflare Inc. Class A 0.14% 1,639 $338K New
EQPT Equipmentshare.com Inc. Class A 0.14% 16,551 $337K New
OMF Onemain Holdings Inc. 0.14% 6,275 $336K New
FIVN FIVE9 Inc. 0.14% 22,106 $335K New
PICS Pics NV 0.13% 31,733 $332K New
TPR Tapestry Inc. 0.13% 2,334 $329K Reduce -67.8%
AZO AutoZone Inc. 0.13% 96 $324K New
RTX RTX Corp. 0.13% 1,676 $323K New
VTRS Viatris Inc. 0.13% 23,928 $323K New
CAH Cardinal Health Inc. 0.13% 1,518 $321K Reduce -68.3%
PDD PDD Holdings Inc. 0.13% 3,131 $320K New
A Agilent Technologies Inc. 0.13% 2,797 $319K Reduce -71.0%
MUR Murphy Oil Corp. 0.13% 7,704 $318K New
VLTO Veralto Corp. 0.13% 3,561 $315K New
LRCX Lam Research Corp. 0.13% 1,472 $315K New
LUV Southwest Airlines Co. 0.13% 8,364 $314K New
ADP Automatic Data Processing 0.13% 1,546 $314K New
EXPD Expeditors Intl Wash Inc. 0.13% 2,192 $314K New
IMVT Immunovant Inc. 0.12% 12,456 $309K New
HSY The Hershey Co. 0.12% 1,486 $309K New
HGV Hilton Grand Vacations Inc. 0.12% 7,854 $307K New
THC Tenet Healthcare Corp. 0.12% 1,628 $307K New
WMG Warner Music Group Corp. Class A 0.12% 12,006 $307K Reduce -51.2%
TTEK Tetra Tech Inc. 0.12% 10,161 $306K New
OR Or Royalties Inc. 0.12% 8,029 $305K Reduce -70.2%
BCS Barclays PLC-Spons ADR 0.12% 14,298 $303K New
MAR Marriott International Class A 0.12% 925 $303K New
BFAM Bright Horizons Family Solut 0.12% 3,673 $302K Reduce -2.7%
PFLT Pennantpark Floating Rate Ca 0.12% 37,243 $299K Reduce -17.9%
CENX Century Aluminum Company 0.12% 5,079 $298K Reduce -47.2%
HEI.A Heico Corp. Class A 0.12% 1,399 $295K New
BKR Baker Hughes Co. 0.12% 4,837 $295K Reduce -37.9%
CMI Cummins Inc. 0.12% 548 $295K New
NVRI Enviri Corp. 0.12% 14,961 $294K New
XP XP Inc. Class A 0.12% 15,370 $293K New
WDC Western Digital Corp. 0.12% 1,081 $292K New
BZ Kanzhun Ltd. - ADR 0.12% 21,646 $290K New
CCEP Coca-Cola Europacific Partne 0.12% 3,185 $289K New
ESTC Elastic NV 0.12% 5,768 $288K New
GTE Gran Tierra Energy Inc. 0.12% 32,107 $288K New
RYZ Ryerson Holding Corp. 0.12% 12,806 $288K New
QCOM Qualcomm Inc. 0.12% 2,231 $287K New
MSFT Microsoft Corp. 0.12% 775 $287K New
OPLN Openlane Inc. 0.12% 9,816 $286K New
MDB Mongodb Inc. 0.12% 1,167 $286K New
STT State Street Corp. 0.11% 2,249 $285K New
IOVA Iovance Biotherapeutics Inc. 0.11% 80,776 $284K New
AVGO Broadcom Inc. 0.11% 896 $277K Reduce -79.4%
ULTA Ulta Beauty Inc. 0.11% 529 $277K New
BGC BGC Group Inc. Class A 0.11% 28,267 $276K Add +29.0%
BRKR Bruker Corp. 0.11% 7,632 $276K New
PNNT Pennantpark Investment Corp. 0.11% 61,062 $274K New
CL Colgate-Palmolive Co. 0.11% 3,201 $273K New
SLGN Silgan Holdings Inc. 0.11% 7,022 $272K New
ERAS Erasca Inc. 0.11% 16,752 $271K New
OCSL Oaktree Specialty Lending Co. 0.11% 23,845 $269K Add +50.1%
VKTX Viking Therapeutics Inc. 0.11% 8,191 $267K New
MTD Mettler-Toledo International 0.11% 210 $265K New
WHR Whirlpool Corp. 0.11% 4,910 $265K New
CAT Caterpillar Inc. 0.11% 373 $264K Reduce -68.4%
VYX NCR Voyix Corp. 0.11% 41,716 $264K New
GLOB Globant SA 0.11% 5,703 $263K New
HRL Hormel Foods Corp. 0.11% 11,553 $262K New
CSTM Constellium SE 0.11% 10,606 $261K Reduce -25.4%
UNM Unum Group 0.11% 3,567 $260K Reduce -49.8%
FLNC Fluence Energy Inc. 0.10% 18,876 $260K New
L Loews Corp. 0.10% 2,429 $259K New
BHVN Biohaven Ltd. 0.10% 30,545 $258K Reduce -0.5%
LQDA Liquidia Corp. 0.10% 6,842 $258K New
TME Tencent Music Entertainm-ADR 0.10% 27,709 $257K New
PTON Peloton Interactive Inc. Class A 0.10% 59,851 $257K Add +49.9%
ANET Arista Networks Inc. 0.10% 2,085 $256K New
APOG Apogee Enterprises Inc. 0.10% 7,607 $255K New
P Everpure Inc. Class A 0.10% 4,264 $252K New
GH Guardant Health Inc. 0.10% 2,720 $251K New
HWC Hancock Whitney Corp. 0.10% 3,949 $251K New
FWRG First Watch Restaurant Group 0.10% 23,812 $250K Add +44.3%
FND Floor & Decor Holdings Inc. Class A 0.10% 4,912 $250K New
WST West Pharmaceutical Services 0.10% 991 $248K New
G Genpact Ltd. 0.10% 6,636 $247K New
WTI W&T Offshore Inc. 0.10% 72,452 $247K New
OPRX Optimizerx Corp. 0.10% 39,024 $245K New
IDN Intellicheck Inc. 0.10% 34,864 $244K New
UBFO United Security Bancshare 0.10% 23,131 $243K New
ITRI Itron Inc. 0.10% 2,698 $242K New
RMNI Rimini Street Inc. 0.10% 73,695 $242K Add +125.7%
DV Doubleverify Holdings Inc. 0.10% 25,150 $239K New
SSRM SSR Mining Inc. 0.10% 8,069 $237K Reduce -41.5%
VZ Verizon Communications Inc. 0.10% 4,715 $237K Reduce -46.2%
EWBC East West Bancorp Inc. 0.09% 2,202 $235K New
NMRK Newmark Group Inc. Class A 0.09% 15,665 $235K New
NWN Northwest Natural Holding Co. 0.09% 4,411 $235K New
OXY Occidental Petroleum Corp. 0.09% 3,596 $234K New
AEO American Eagle Outfitters 0.09% 13,955 $233K New
EOG EOG Resources Inc. 0.09% 1,612 $233K Reduce -91.2%
ENR Energizer Holdings Inc. 0.09% 14,096 $231K New
ATMU Atmus Filtration Technologie 0.09% 4,031 $229K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.09% 18,388 $227K Add +52.3%
HEI Heico Corp. 0.09% 822 $225K Reduce -77.6%
DHI D.R. Horton Inc. 0.09% 1,640 $225K Reduce -68.6%
BMY Bristol-Myers Squibb Co. 0.09% 3,707 $225K New
RLAY Relay Therapeutics Inc. 0.09% 22,521 $224K New
AROC Archrock Inc. 0.09% 6,434 $224K New
CRDO Credo Technology Group Holdi 0.09% 2,385 $224K New
WAFD Wafd Inc. 0.09% 7,118 $224K Reduce -53.9%
MET Metlife Inc. 0.09% 3,153 $223K New
THO Thor Industries Inc. 0.09% 2,759 $220K New
RXRX Recursion Pharmaceuticals-A 0.09% 71,753 $220K Add +143.2%
AMGN Amgen Inc. 0.09% 621 $218K New
TRU Transunion 0.09% 3,137 $217K New
FLO Flowers Foods Inc. 0.09% 26,246 $214K Reduce -10.5%
PSN Parsons Corp. 0.09% 3,945 $214K New
ACN Accenture PLC Class A 0.09% 1,075 $213K Reduce -9.5%
TENB Tenable Holdings Inc. 0.09% 12,594 $213K Reduce -0.1%
SNDK Sandisk Corp. 0.09% 335 $213K New
UAL United Airlines Holdings Inc. 0.09% 2,298 $212K New
PTC PTC Inc. 0.09% 1,481 $211K New
GD General Dynamics Corp. 0.08% 609 $209K Reduce -10.8%
SYK Stryker Corp. 0.08% 636 $209K Reduce -80.4%
OMDA Omada Health Inc. 0.08% 16,603 $209K New
YMM Full Truck Alliance -SPN ADR 0.08% 25,110 $208K New
STRA Strategic Education Inc. 0.08% 2,496 $207K New
SGI Somnigroup International Inc. 0.08% 2,801 $207K New
FNV Franco-Nevada Corp. 0.08% 838 $207K Reduce -18.6%
PARR Par Pacific Holdings Inc. 0.08% 3,303 $207K New
BR Broadridge Financial Solutio 0.08% 1,272 $207K New
NRG NRG Energy Inc. 0.08% 1,411 $206K New
AMZN Amazon.com Inc. 0.08% 987 $206K New
TEAM Atlassian Corp. Class A 0.08% 3,010 $205K New
GRAB Grab Holdings Ltd. Class A 0.08% 55,959 $205K New
DSGX The Descartes Systems Grp 0.08% 2,861 $205K New
SIRI Sirius XM Holdings Inc. 0.08% 8,865 $205K Reduce -88.7%
SONO Sonos Inc. 0.08% 15,230 $204K New
SCM Stellus Capital Investment C 0.08% 22,152 $204K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 2,820 $202K New
GOOG Alphabet Inc. Class C 0.08% 705 $202K New
GLAD Gladstone Capital Corp. 0.08% 11,615 $202K New
VIRT Virtu Financial Inc. Class A 0.08% 4,563 $201K New
BE Bloom Energy Corp. Class A 0.08% 1,481 $201K New
AMCR Amcor PLC 0.08% 5,042 $200K Add +83.0%
ADPT Adaptive Biotechnologies 0.08% 14,395 $200K New
SBGI Sinclair Inc. 0.08% 15,266 $198K New
TPVG Triplepoint Venture Growth B 0.08% 39,043 $195K Add +244.0%
ACVA Acv Auctions Inc. Class A 0.08% 45,884 $195K New
RGTI Rigetti Computing Inc. 0.08% 13,770 $193K Reduce -54.3%
WU Western Union Co. 0.08% 22,112 $193K New
PANL Pangaea Logistics Solutions 0.08% 27,146 $192K Reduce -18.9%
NTSK Netskope Inc. Class A 0.08% 22,234 $189K New
OSCR Oscar Health Inc. Class A 0.08% 16,423 $188K Add +36.7%
OFRM Once Upon A Farm PBC 0.08% 11,498 $188K New
EQX Equinox Gold Corp. 0.08% 12,931 $187K Reduce -42.4%
BTG B2GOLD Corp. 0.08% 41,142 $186K Add +1.7%
AVAH Aveanna Healthcare Holdings 0.08% 28,890 $186K New
DSP Viant Technology Inc. Class A 0.07% 16,478 $185K New
ACEL Accel Entertainment Inc. 0.07% 16,883 $184K New
BCRX Biocryst Pharmaceuticals Inc. 0.07% 19,271 $183K New
ASAN Asana Inc. Class A 0.07% 28,271 $181K Reduce -47.5%
UROY Uranium Royalty Corp. 0.07% 49,070 $179K Add +47.6%
SOC Sable Offshore Corp. 0.07% 10,787 $178K New
HMY Harmony Gold MNG-Spon ADR 0.07% 11,516 $177K New
EOSE Eos Energy Enterprises Inc. 0.07% 34,470 $171K Add +241.5%
BKD Brookdale Senior Living Inc. 0.07% 12,225 $167K Reduce -73.3%
KRNY Kearny Financial Corp. 0.07% 22,137 $167K Add +27.6%
NAVI Navient Corp. 0.07% 20,163 $165K New
NVAX Novavax Inc. 0.07% 19,783 $161K Reduce -8.0%
JANX Janux Therapeutics Inc. 0.06% 11,359 $158K Reduce -50.2%
GENI Genius Sports Ltd. 0.06% 35,579 $158K New
VRRM Verra Mobility Corp. 0.06% 10,865 $155K New
PUMP Propetro Holding Corp. 0.06% 10,608 $153K New
SLS Sellas Life Sciences Group I 0.06% 35,501 $150K New
FA First Advantage Corp. 0.06% 12,641 $149K New
PD Pagerduty Inc. 0.06% 23,624 $147K New
CCAP Crescent Capital BDC Inc. 0.06% 12,048 $146K New
LE Lands' End Inc. 0.06% 12,694 $143K New
POET Poet Technologies Inc. 0.06% 23,926 $142K Reduce -11.2%
REAL The Realreal Inc. filed as THE REALREAL INC 0.06% 15,563 $141K New
LZ Legalzoomcom Inc. 0.06% 24,526 $139K New
VSTS Vestis Corp. 0.06% 17,598 $138K New
CWK Cushman & Wakefield Ltd. 0.05% 10,785 $132K New
SVM Silvercorp Metals Inc. 0.05% 12,265 $132K Reduce -85.6%
AVTR Avantor Inc. 0.05% 16,346 $128K New
AMRX Amneal Pharmaceuticals Inc. 0.05% 10,308 $128K New
RGP Resources Connection Inc. 0.05% 33,599 $125K New
KROS Keros Therapeutics Inc. 0.05% 11,153 $123K Reduce -48.1%
HYLN Hyliion Holdings Corp. 0.05% 69,577 $122K New
SBET Sharplink Inc. 0.05% 18,565 $120K Reduce -64.5%
CRNC Cerence Inc. 0.05% 18,836 $119K New
TASEKO MINES LTD 0.05% 18,194 $117K Reduce -89.1%
HRZN Horizon Technology Finance C 0.05% 27,465 $116K Add +34.0%
MYGN Myriad Genetics Inc. 0.05% 25,309 $114K Add +9.1%
SLI Standard Lithium Ltd. 0.05% 32,860 $112K New
BMBL Bumble Inc. Class A 0.04% 33,939 $111K Reduce -40.0%
SPT Sprout Social Inc. Class A 0.04% 19,275 $110K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.04% 10,020 $109K Reduce -3.2%
HELP Cybin Inc. 0.04% 22,277 $107K New
JOBY Joby Aviation Inc. 0.04% 11,859 $98K Reduce -75.1%
ANGI Angi Inc. 0.04% 13,463 $92K New
BHC Bausch Health Cos Inc. 0.04% 16,753 $90K Reduce -72.4%
ORGO Organogenesis Holdings Inc. 0.04% 37,842 $90K Add +199.1%
GOGO Gogo Inc. 0.04% 22,223 $89K New
SXC Suncoke Energy Inc. 0.04% 13,625 $89K Reduce -9.5%
LIDR Aeye Inc. 0.04% 48,694 $88K New
TBLA Taboola.com Ltd. 0.04% 28,144 $87K New
RAIL Freightcar America Inc. 0.03% 10,422 $83K New
ARDX Ardelyx Inc. 0.03% 13,760 $82K Reduce -52.9%
AIOT Powerfleet Inc. 0.03% 26,132 $80K New
CURI Curiositystream Inc. 0.03% 26,719 $79K New
NWL Newell Brands Inc. 0.03% 23,040 $79K Reduce -24.4%
GAU Galiano Gold Inc. 0.03% 30,455 $76K Reduce -34.0%
ESPR Esperion Therapeutics Inc. 0.03% 27,330 $75K New
SFIX Stitch Fix Inc. Class A 0.03% 21,620 $72K Add +80.2%
OEC Orion SA 0.03% 10,098 $66K Reduce -82.7%
BLDP Ballard Power Systems Inc. 0.02% 25,289 $61K Reduce -68.0%
LTRX Lantronix Inc. 0.02% 11,623 $61K New
GDYN Grid Dynamics Holdings Inc. 0.02% 10,455 $60K New
EPM Evolution Petroleum Corp. 0.02% 12,668 $58K Reduce -19.4%
TLS Telos Corporation 0.02% 13,315 $56K Reduce -72.1%
JELD Jeld-Wen Holding Inc. 0.02% 41,021 $51K New
BDTX Black Diamond Therapeutics I 0.02% 23,083 $49K Reduce -79.8%
CCLD Carecloud Inc. 0.02% 13,359 $49K New
POWW Outdoor Holding Co. 0.02% 22,092 $44K New
BLZE Backblaze Inc. Class A 0.02% 12,617 $44K Add +24.7%
MDXG Mimedx Group Inc. 0.02% 10,677 $42K New
HIVE Hive Digital Technologies LT 0.01% 18,249 $35K Reduce -74.4%
NPWR Net Power Inc. 0.01% 19,566 $31K New
ARQ Arq Inc. 0.01% 10,096 $26K Reduce -26.2%
SNDL SNDL Inc. 0.01% 13,568 $18K Reduce -84.7%
SMRT Smartrent Inc. 0.01% 10,673 $16K New

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