Oxford Asset Management LLP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Oxford Asset Management LLP reported 364 stock positions worth $203.3 million. Its top holding was SS SPDR S&P Biotech ETF (XBI) at 8.6% of the portfolio, followed by TJX Companies (TJX, 1.4%) and Procter & Gamble (PG, 1.4%). Compared with Q1 2026, it opened 235 new positions, sold out of 330, added to 48 and reduced 77. The biggest buy was SS SPDR S&P Biotech ETF (XBI, shares +13%) and the biggest sale an exit from Wix.com (WIX).

Most Recent 13F
Q2 2026
Location
OXFORD, X0
CIK
0001438284
Portfolio Value
$203.3M (Q2 2026)
SEC Filing
0001438284-26-000017 ↗ filed Aug 14, 2026

Holdings Value

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 Q1 2026 Q2 2026: $203.3M $203.3M Q2 2026

Holdings 364 stocks · $203.3M
XBI SS SPDR S&P Biotech ETF 8.55% 109,917 $17.4M Add +13.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.40% 18,801 $2.8M New
PG The Procter & Gamble Co. 1.40% 19,367 $2.8M New
HLT Hilton Worldwide Holdings Inc. 1.37% 8,433 $2.8M New
JHG Janus Henderson Group PLC 1.30% 50,810 $2.6M Add +260.4%
CPRX Catalyst Pharmaceuticals Inc. 1.09% 70,212 $2.2M New
NUVL Nuvalent Inc. Class A 1.08% 17,735 $2.2M New
TMHC Taylor Morrison Home Corp. 1.07% 30,333 $2.2M New
PAYX Paychex Inc. 1.05% 21,680 $2.1M New
ADBE Adobe Inc. 1.04% 10,286 $2.1M New
CCRN Cross Country Healthcare Inc. 1.03% 159,066 $2.1M New
BA The Boeing Co. 1.00% 9,403 $2.0M New
CPRT Copart Inc. 1.00% 72,054 $2.0M Add +202.8%
TBRG Trubridge Inc. 0.99% 76,873 $2.0M New
KMI Kinder Morgan Inc. 0.99% 62,871 $2.0M Add +153.6%
EXC Exelon Corp. 0.98% 42,573 $2.0M New
MU Micron Technology Inc. 0.93% 1,638 $1.9M Reduce -80.7%
NEE Nextera Energy Inc. 0.89% 20,513 $1.8M New
INTU Intuit Inc. 0.89% 6,896 $1.8M New
DUK Duke Energy Corp. 0.88% 14,171 $1.8M New
SHW The Sherwin-Williams Co. 0.84% 4,958 $1.7M New
NUE Nucor Corp. 0.80% 7,293 $1.6M New
CP Canadian Pacific Kansas City 0.78% 18,393 $1.6M Add +258.2%
ORCL Oracle Corp. 0.74% 10,278 $1.5M Add +155.5%
APD Air Products & Chemicals Inc. 0.73% 5,094 $1.5M New
GOOGL Alphabet Inc. Class A 0.73% 4,136 $1.5M Add +76.5%
LPRO Open Lending Corp. 0.72% 473,428 $1.5M New
XYZ Block Inc. 0.66% 17,721 $1.3M New
CI The Cigna Group 0.66% 4,853 $1.3M New
COF Capital One Financial Corp. 0.61% 6,184 $1.2M Reduce -41.3%
WFC Wells Fargo & Co. 0.60% 14,767 $1.2M Add +105.0%
DHI D.R. Horton Inc. 0.59% 7,389 $1.2M Add +350.6%
GD General Dynamics Corp. 0.59% 3,370 $1.2M Add +453.4%
AIG American International Group 0.57% 15,558 $1.2M Reduce -33.9%
NI Nisource Inc. 0.56% 23,784 $1.1M New
GAP The Gap Inc. 0.55% 59,528 $1.1M New
STX Seagate Technology Holdings 0.52% 1,106 $1.1M New
AVNS Avanos Medical Inc. 0.52% 42,627 $1.1M New
SF Stifel Financial Corp. 0.52% 15,022 $1.0M New
PFE Pfizer Inc. 0.50% 42,230 $1.0M New
MMM 3M Co. 0.48% 6,085 $985K New
AG First Majestic Silver Corp. 0.48% 57,391 $973K Add +200.8%
KKR KKR & Co. Inc. 0.48% 10,555 $969K New
RNW Renew Energy Global PLC-A 0.47% 153,995 $962K New
SCHW Schwab (charles) Corp. 0.47% 10,392 $959K New
GILD Gilead Sciences Inc. 0.46% 7,457 $942K Add +57.2%
ALB Albemarle Corp. 0.46% 6,977 $942K Add +170.7%
LEN Lennar Corp. Class A 0.46% 10,255 $928K Add +1.8%
PPL PPL Corp. 0.45% 25,056 $911K New
HRL Hormel Foods Corp. 0.45% 36,580 $908K Add +216.6%
NVT Nvent Electric PLC 0.45% 5,351 $908K New
ICE Intercontinental Exchange Inc. 0.44% 7,246 $892K New
DECK Deckers Outdoor Corp. 0.44% 8,915 $885K New
TGT Target Corp. 0.43% 6,709 $876K New
TAP Molson Coors Beverage Co. Class B 0.43% 22,400 $873K New
CME Cme Group Inc. 0.42% 3,864 $853K New
PGR Progressive Corp. 0.42% 3,871 $846K New
MCD McDonald's Corp. 0.41% 3,089 $835K New
DOW Dow Inc. filed as DOW HLDGS INC 0.39% 29,194 $799K New
REGN Regeneron Pharmaceuticals 0.39% 1,265 $789K New
AEM Agnico Eagle Mines Ltd. 0.38% 5,021 $779K New
HAL Halliburton Co. 0.38% 22,629 $768K Add +18.2%
LHX L3HARRIS Technologies Inc. 0.38% 2,627 $763K New
Q Qnity Electronics Inc. 0.37% 4,644 $758K New
ASO Academy Sports & Outdoors Inc. 0.37% 15,792 $744K New
TYL Tyler Technologies Inc. 0.36% 2,531 $740K New
PAAS Pan American Silver Corp. 0.36% 16,354 $732K Reduce -14.5%
SEM Select Medical Holdings Corp. 0.36% 43,929 $725K No change
GTLS Chart Industries Inc. 0.36% 3,457 $722K No change
MPWR Monolithic Power Systems Inc. 0.35% 522 $722K New
LYB Lyondellbasell Indu Class A 0.35% 13,650 $719K New
OLPX Olaplex Holdings Inc. 0.35% 350,140 $718K Reduce -64.2%
ROST Ross Stores Inc. 0.34% 3,241 $690K Add +3.0%
NDAQ Nasdaq Inc. 0.34% 8,734 $688K New
A Agilent Technologies Inc. 0.33% 5,013 $666K Add +79.2%
MSCI MSCI Inc. 0.33% 1,184 $663K New
BR Broadridge Financial Solutio 0.32% 4,797 $657K Add +277.1%
CVX Chevron Corp. 0.32% 3,963 $657K Reduce -61.7%
WDC Western Digital Corp. 0.32% 1,023 $653K Reduce -5.4%
CTSH Cognizant Tech Solutions-A 0.32% 16,866 $653K New
AMGN Amgen Inc. 0.31% 1,758 $637K Add +183.1%
CASY Casey's General Stores Inc. 0.31% 800 $636K New
VKTX Viking Therapeutics Inc. 0.31% 16,221 $633K Add +98.0%
GM General Motors Co. 0.31% 8,174 $630K Reduce -28.8%
CBOE Cboe Global Markets Inc. 0.30% 2,523 $612K New
VST Vistra Corp. 0.30% 3,818 $606K Reduce -57.6%
PSX Phillips 66 0.29% 3,509 $593K Add +60.7%
STEL Stellar Bancorp Inc. 0.29% 14,994 $590K No change
CBRL Cracker Barrel Old Country 0.29% 11,051 $589K New
BLK BlackRock Inc. 0.29% 610 $587K New
AZO AutoZone Inc. 0.29% 183 $585K Add +90.6%
AMP Ameriprise Financial Inc. 0.28% 1,263 $579K Add +30.3%
DVN Devon Energy Corp. 0.28% 13,831 $571K Reduce -17.1%
DRI Darden Restaurants Inc. 0.28% 2,752 $567K New
ACM Aecom 0.28% 8,120 $567K Add +82.8%
IDXX Idexx Laboratories Inc. 0.28% 1,074 $565K New
HWM Howmet Aerospace Inc. 0.28% 2,094 $563K New
BNY Bank of New York Mellon Corp. 0.27% 3,845 $556K New
CMI Cummins Inc. 0.27% 770 $549K Add +40.5%
SYM Symbotic Inc. 0.27% 12,202 $548K New
ATO Atmos Energy Corp. 0.27% 3,164 $545K New
DD Dupont DE Nemours Inc. 0.26% 3,962 $537K Add +33.2%
COP Conocophillips 0.26% 5,150 $535K New
B Barrick Mining Corp. 0.26% 14,526 $534K Reduce -65.8%
JPM JPMorgan Chase & Co. 0.26% 1,623 $531K New
OGE Oge Energy Corp. 0.26% 10,809 $526K New
FCX Freeport-McMoran Inc. 0.26% 8,318 $523K New
AMZN Amazon.com Inc. 0.26% 2,185 $521K Add +121.4%
MSFT Microsoft Corp. 0.26% 1,395 $520K Add +80.0%
LUV Southwest Airlines Co. 0.25% 10,037 $516K Add +20.0%
WST West Pharmaceutical Services 0.25% 1,422 $510K Add +43.5%
GPK Graphic Packaging Holding Co. 0.25% 48,147 $509K Reduce -18.1%
CNC Centene Corp. 0.25% 7,911 $508K Reduce -72.7%
NKE Nike Inc. Class B 0.25% 12,287 $504K New
CAVA Cava Group Inc. 0.25% 6,422 $504K New
JCI Johnson Controls Internation 0.24% 3,385 $495K Reduce -20.5%
CPRI Capri Holdings Ltd. 0.24% 26,453 $491K New
ALHC Alignment Healthcare Inc. 0.24% 20,087 $478K New
AFL Aflac Inc. 0.23% 3,975 $466K New
QSR Restaurant Brands Intern 0.23% 6,335 $459K New
WLK Westlake Corp. 0.23% 6,291 $459K New
MCK McKesson Corp. 0.22% 604 $456K Reduce -47.8%
AADX Applied Aerospace & Defense 0.22% 20,000 $456K New
FLO Flowers Foods Inc. 0.22% 57,506 $454K Add +119.1%
BFAM Bright Horizons Family Solut 0.22% 6,355 $450K Add +73.0%
DHR Danaher Corp. 0.22% 2,351 $448K New
ESTC Elastic NV 0.22% 7,833 $447K Add +35.8%
SYF Synchrony Financial 0.22% 5,868 $446K Add +16.5%
LZB La-Z-Boy Inc. 0.22% 10,990 $441K New
APO Apollo Global Management Inc. 0.22% 3,721 $440K New
OSCR Oscar Health Inc. Class A 0.22% 15,372 $438K Reduce -6.4%
KARD Kardigan Inc. 0.22% 18,378 $438K New
INIO Innio NV 0.21% 10,967 $434K New
ICFI Icf International Inc. 0.21% 5,907 $430K New
ON On Semiconductor 0.21% 4,546 $430K New
EOSE Eos Energy Enterprises Inc. 0.21% 72,100 $424K Add +109.2%
CF CF Industries Holdings Inc. 0.21% 3,905 $423K New
FSM Fortuna Mining Corp. 0.20% 49,237 $416K Add +31.3%
ALNY Alnylam Pharmaceuticals Inc. 0.20% 1,364 $411K New
QNT Quantinuum Inc. Class A 0.20% 5,000 $409K New
BSX Boston Scientific Corp. 0.20% 9,549 $408K Reduce -83.9%
META Meta Platforms Inc. Class A 0.20% 715 $403K Reduce -82.9%
MMS Maximus Inc. 0.20% 7,465 $401K New
TDS Telephone and Data Systems 0.20% 10,822 $401K Reduce -23.3%
FIGR Figure Technology Solut Class A 0.20% 13,011 $400K New
SSNC Ss&c Technologies Holdings 0.20% 6,424 $399K Reduce -28.9%
BAH Booz Allen Hamilton Holdings 0.19% 6,472 $393K New
SPCX Space Exploration Techn Class A 0.19% 2,266 $387K New
CALY Callaway Golf Company 0.19% 20,482 $385K New
CVBF CVB Financial Corp. 0.19% 17,028 $384K New
RVMD Revolution Medicines Inc. 0.19% 2,050 $384K Reduce -77.8%
CNM Core & Main Inc. Class A 0.19% 7,950 $384K New
ADI Analog Devices Inc. 0.19% 961 $382K New
HESM Hess Midstream LP Class A 0.19% 10,095 $380K New
BE Bloom Energy Corp. Class A 0.19% 1,251 $379K Reduce -15.5%
WEC WEC Energy Group Inc. 0.19% 3,237 $378K New
QCOM Qualcomm Inc. 0.18% 2,030 $375K Reduce -9.0%
CHRD Chord Energy Corp. 0.18% 3,162 $361K New
LCLN Lincoln International Inc. 0.18% 15,104 $361K New
EHC Encompass Health Corp. 0.18% 3,563 $360K Reduce -51.8%
CIEN Ciena Corp. 0.18% 732 $359K New
COUR Coursera Inc. 0.18% 63,560 $358K New
NCNO Ncino Inc. 0.18% 21,922 $358K Reduce -25.3%
INDV Indivior Pharmaceuticals Inc. 0.17% 8,666 $356K New
PBF PBF Energy Inc. Class A 0.17% 7,784 $354K New
WMT Walmart Inc. 0.17% 3,082 $349K New
ZTS Zoetis Inc. 0.17% 4,852 $349K New
BG Bunge Global SA 0.17% 3,255 $347K New
LKQ LKQ Corp. 0.17% 13,124 $346K New
UPWK Upwork Inc. 0.17% 41,097 $344K Reduce -29.2%
LLY Eli Lilly & Co. 0.17% 286 $343K New
GTX Garrett Motion Inc. 0.17% 9,437 $342K New
FAF First American Financial 0.17% 4,976 $341K New
PNR Pentair PLC 0.17% 4,410 $338K New
HGV Hilton Grand Vacations Inc. 0.17% 6,453 $338K Reduce -17.8%
MDLZ Mondelez International Inc. Class A 0.17% 5,825 $337K New
ALMR Alamar Biosciences Inc. 0.17% 12,420 $336K New
TEM Tempus AI Inc. Class A 0.16% 5,731 $332K New
TW Tradeweb Markets Inc. Class A 0.16% 3,306 $329K New
TOWN Towne Bank 0.16% 9,076 $329K New
BTE Baytex Energy Corp. 0.16% 82,125 $329K Reduce -50.3%
TSN Tyson Foods Inc. Class A 0.16% 5,713 $327K New
MARA Mara Holdings Inc. 0.16% 23,440 $326K New
LFTO Liftoff Mobile Inc. 0.16% 13,545 $325K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.16% 2,863 $322K New
SNDK Sandisk Corp. 0.16% 141 $321K Reduce -57.9%
GLOB Globant SA 0.16% 11,045 $320K Add +93.7%
VC Visteon Corp. 0.16% 3,206 $318K New
ETSY Etsy Inc. 0.16% 4,211 $317K Reduce -54.8%
CLF Cleveland-Cliffs Inc. 0.16% 33,756 $317K Reduce -43.4%
SD Sandridge Energy Inc. 0.16% 23,104 $317K New
HNGE Hinge Health Inc. Class A 0.16% 3,812 $316K New
LPLA LPL Financial Holdings Inc. 0.16% 1,121 $316K New
FE Firstenergy Corp. 0.15% 6,631 $315K New
EROK Eaglerock Land LLC Class A 0.15% 14,782 $314K New
BMRN Biomarin Pharmaceutical Inc. 0.15% 5,478 $313K Reduce -62.9%
LAZ Lazard Inc. 0.15% 7,472 $313K New
FLEX Flex Ltd. 0.15% 1,926 $312K New
CAH Cardinal Health Inc. 0.15% 1,312 $312K Reduce -13.6%
KGC Kinross Gold Corp. 0.15% 13,180 $311K Reduce -69.5%
IQV Iqvia Holdings Inc. 0.15% 1,610 $311K New
WAB Wabtec Corp. 0.15% 1,149 $310K New
HSY The Hershey Co. 0.15% 1,751 $307K Add +17.8%
SRE Sempra 0.15% 3,310 $307K New
LVS Las Vegas Sands Corp. 0.15% 6,629 $306K Reduce -64.3%
MEOH Methanex Corp. 0.15% 6,623 $306K New
VIST Vista Energy Sab DE CV 0.15% 4,790 $306K Reduce -12.8%
AAPL Apple Inc. 0.15% 1,055 $305K New
PCG P G & E Corp. 0.15% 18,085 $304K Reduce -23.1%
AFRM Affirm Holdings Inc. 0.15% 3,689 $301K New
MBLY Mobileye Global Inc. Class A 0.15% 31,027 $300K Reduce -63.6%
RBB RBB Bancorp 0.15% 10,889 $299K New
MDT Medtronic PLC 0.15% 3,790 $296K New
AA Alcoa Corp. 0.15% 5,659 $295K New
CHYM Chime Financial Inc. Class A 0.14% 14,398 $295K New
FIS Fidelity National Info Serv 0.14% 7,581 $295K Reduce -77.6%
MSGS Madison Square Garden Sports 0.14% 727 $292K New
CRM Salesforce Inc. 0.14% 1,851 $290K New
TEL Te Connectivity PLC 0.14% 1,437 $290K New
NTRA Natera Inc. 0.14% 1,054 $286K New
STZ Constellation Brands Inc. Class A 0.14% 2,053 $286K New
NOC Northrop Grumman Corp. 0.14% 559 $285K New
HLNE Hamilton Lane Inc. Class A 0.14% 3,607 $284K New
TTC Toro Co. 0.14% 2,913 $284K New
VNOM Viper Energy Inc. Class A 0.14% 6,682 $283K Reduce -87.0%
PLTR Palantir Technologies Inc. Class A 0.14% 2,427 $283K Reduce -41.2%
OXY Occidental Petroleum Corp. 0.14% 5,800 $282K Add +61.3%
FHN First Horizon Corp. 0.14% 10,949 $281K Reduce -64.2%
LNC Lincoln National Corp. 0.14% 7,862 $278K New
HUBB Hubbell Inc. 0.14% 527 $276K New
LRCX Lam Research Corp. 0.14% 634 $275K Reduce -56.9%
SGML Sigma Lithium Corp. 0.13% 21,669 $274K New
IAG Iamgold Corp. 0.13% 17,292 $274K Reduce -70.1%
EXLS Exlservice Holdings Inc. 0.13% 10,576 $273K Reduce -7.3%
DAKT Daktronics Inc. 0.13% 13,981 $273K New
SDRL Seadrill Limited 0.13% 7,221 $273K New
TTMI TTM Technologies 0.13% 1,452 $272K New
BHVN Biohaven Ltd. 0.13% 17,871 $266K Reduce -41.5%
ALLT Allot Ltd. 0.13% 29,948 $265K New
SPGI S&P Global Inc. 0.13% 649 $264K New
CPAY Corpay Inc. 0.13% 783 $261K New
MWA Mueller Water Products Inc. Class A 0.13% 10,073 $260K New
RL Ralph Lauren Corp. 0.13% 647 $260K New
ES Eversource Energy 0.13% 3,576 $258K New
KNX Knight-Swift Transportation 0.13% 3,317 $258K New
NVDA Nvidia Corp. 0.13% 1,290 $258K New
CLS Celestica Inc. 0.13% 702 $256K New
CENX Century Aluminum Company 0.13% 5,529 $254K Add +8.9%
CE Celanese Corp. 0.12% 5,493 $253K New
CNOB Connectone Bancorp Inc. 0.12% 7,525 $252K New
ED Consolidated Edison Inc. 0.12% 2,269 $251K New
KVYO Klaviyo Inc. Class A 0.12% 16,574 $250K New
SBCF Seacoast Banking Corp. 0.12% 7,453 $248K New
CPNG Coupang Inc. 0.12% 14,264 $248K New
YSWY Yesway Inc. Class A 0.12% 12,123 $246K New
ISRG Intuitive Surgical Inc. 0.12% 618 $246K Reduce -24.6%
CNR Core Natural Resources Inc. 0.12% 3,066 $245K New
LION Lionsgate Studios Corp. 0.12% 16,023 $245K New
BCC Boise Cascade Co. 0.12% 3,157 $245K New
MIDD Middleby Corp. 0.12% 1,423 $245K New
SSMR Sunshine Silver Mining & Ref 0.12% 18,479 $244K New
ABCL Abcellera Biologics Inc. 0.12% 31,064 $244K New
ULCC Frontier Group Holdings Inc. 0.12% 30,742 $243K New
CYTK Cytokinetics Inc. 0.12% 2,836 $242K New
OLLI Ollie's Bargain Outlet Holdi 0.12% 3,133 $241K Reduce -59.0%
BBD Banco Bradesco-ADR 0.12% 69,238 $240K New
AER Aercap Holdings NV 0.12% 1,647 $240K New
VFC VF Corp. 0.12% 14,358 $239K New
STAA Staar Surgical Co. 0.12% 8,339 $239K New
IVZ Invesco Ltd. 0.12% 9,064 $239K New
BTSG Brightspring Health Services 0.12% 3,429 $239K New
ODFL Old Dominion Freight Line 0.12% 1,104 $239K New
VRT Vertiv Holdings Co. Class A 0.12% 712 $238K New
AGI Alamos Gold Inc. Class A 0.12% 7,843 $238K Reduce -58.4%
AON Aon PLC Class A 0.12% 716 $237K New
UTHR United Therapeutics Corp. 0.12% 432 $234K New
RKLB Rocket Lab Corp. 0.12% 2,302 $234K New
IBKR Interactive Brokers Gro Class A 0.12% 2,686 $234K Reduce -63.1%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.11% 24,360 $233K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 2,941 $232K Add +4.3%
SIRI Sirius XM Holdings Inc. 0.11% 7,848 $232K Reduce -11.5%
VSH Vishay Intertechnology Inc. 0.11% 4,289 $231K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.11% 39,762 $230K New
TNET Trinet Group Inc. 0.11% 4,646 $230K Reduce -59.6%
VICR Vicor Corp. 0.11% 602 $229K New
UFPI Ufp Industries Inc. 0.11% 2,508 $228K New
PYPL PayPal Holdings Inc. 0.11% 5,268 $227K New
CL Colgate-Palmolive Co. 0.11% 2,480 $227K Reduce -22.5%
EPAM Epam Systems Inc. 0.11% 2,851 $226K Reduce -23.4%
ELV Elevance Health Inc. 0.11% 583 $225K New
ROL Rollins Inc. 0.11% 5,373 $224K New
AS Amer Sports Inc. 0.11% 6,599 $223K New
CHDN Churchill Downs Inc. 0.11% 2,462 $221K New
SVM Silvercorp Metals Inc. 0.11% 21,638 $219K Add +76.4%
SWBI Smith & Wesson Brands Inc. 0.11% 14,503 $218K Reduce -66.8%
SRPT Sarepta Therapeutics Inc. 0.11% 12,095 $217K New
ZS Zscaler Inc. 0.11% 1,529 $216K New
FRME First Merchants Corp. 0.11% 4,906 $214K New
XENE Xenon Pharmaceuticals Inc. 0.11% 3,547 $214K Reduce -48.5%
BILL Bill Holdings Inc. 0.11% 5,919 $214K New
LOW Lowe's Cos Inc. 0.10% 963 $212K New
CRC California Resources Corp. 0.10% 3,971 $210K New
EBF Ennis Inc. 0.10% 9,792 $208K New
XE X-Energy Inc. 0.10% 11,291 $207K New
EYPT Eyepoint Inc. 0.10% 14,381 $206K New
TMO Thermo Fisher Scientific Inc. 0.10% 410 $206K New
MCHP Microchip Technology Inc. 0.10% 2,253 $205K New
NVTS Navitas Semiconductor Corp. 0.10% 11,428 $205K New
GH Guardant Health Inc. 0.10% 1,364 $205K Reduce -49.9%
UAL United Airlines Holdings Inc. 0.10% 1,500 $204K Reduce -34.7%
HAWK Hawkeye 360 Inc. 0.10% 10,059 $203K New
FLNC Fluence Energy Inc. 0.10% 10,220 $203K Reduce -45.9%
MCB Metropolitan Bank Holding Co. 0.10% 2,055 $203K New
DCI Donaldson Co. Inc. 0.10% 2,235 $201K New
QS Quantumscape Corp. 0.10% 26,411 $200K New
ASAN Asana Inc. Class A 0.10% 28,271 $198K No change
JANX Janux Therapeutics Inc. 0.10% 12,844 $197K Add +13.1%
UGP Ultrapar Particpac-Spon ADR 0.10% 38,860 $195K New
RXRX Recursion Pharmaceuticals-A 0.09% 51,413 $189K Reduce -28.4%
FMC FMC Corp. 0.09% 16,099 $185K New
IMXI International Money Express 0.09% 12,185 $176K Reduce -73.5%
BCRX Biocryst Pharmaceuticals Inc. 0.09% 17,514 $175K Reduce -9.1%
GGB Gerdau SA -Spon ADR 0.09% 43,093 $174K New
FCBM First Carolina Financial Ser 0.08% 12,830 $170K New
ARDX Ardelyx Inc. 0.08% 32,301 $165K Add +134.8%
BKD Brookdale Senior Living Inc. 0.08% 10,181 $164K Reduce -16.7%
MAT Mattel Inc. 0.08% 11,698 $162K Reduce -72.8%
FIGS Figs Inc. Class A 0.08% 15,151 $155K New
HL Hecla Mining Co. 0.08% 10,023 $155K Reduce -63.9%
ACI Albertsons Cos Inc. Class A 0.07% 11,157 $151K New
NVAX Novavax Inc. 0.07% 15,921 $150K Reduce -19.5%
LBTYA Liberty Global Ltd. Class A 0.07% 12,620 $143K New
CION Cion Investment Corp. 0.07% 22,676 $141K New
LAC Lithium Americas Corp. 0.07% 36,178 $139K New
EQX Equinox Gold Corp. 0.07% 13,666 $133K Add +5.7%
BHC Bausch Health Cos Inc. 0.06% 25,548 $126K Add +52.5%
TTI Tetra Technologies Inc. 0.06% 11,020 $125K New
YMM Full Truck Alliance -SPN ADR 0.06% 15,299 $124K Reduce -39.1%
POET Poet Technologies Inc. 0.06% 11,940 $123K Reduce -50.1%
CNTN Canton Strategic Holdings Inc. 0.06% 43,109 $122K New
ADT Adt Inc. 0.06% 18,636 $121K Reduce -73.9%
HLMN Hillman Solutions Corp. 0.06% 14,204 $120K New
MRVI Maravai Lifesciences Hldgs-A 0.06% 18,954 $118K New
MFIC Midcap Financial Investment 0.06% 11,611 $117K New
CURI Curiositystream Inc. 0.05% 34,639 $92K Add +29.6%
SNAP Snap Inc. Class A 0.04% 20,000 $89K New
EGAN Egain Corp. 0.04% 14,002 $88K New
UROY Uranium Royalty Corp. 0.04% 31,393 $87K Reduce -36.0%
PNNT Pennantpark Investment Corp. 0.04% 23,656 $82K Reduce -61.3%
VOXR Vox Royalty Corp. 0.04% 15,867 $75K New
BOOM DMC Global Inc. 0.04% 12,427 $72K New
BTG B2GOLD Corp. 0.04% 19,092 $71K Reduce -53.6%
GTE Gran Tierra Energy Inc. 0.03% 10,912 $68K Reduce -66.0%
DBI Designer Brands Inc. Class A 0.03% 11,308 $66K New
SLI Standard Lithium Ltd. 0.03% 23,669 $65K Reduce -28.0%
NCMI National Cinemedia Inc. 0.03% 16,834 $64K New
CRON Cronos Group Inc. 0.03% 22,491 $63K New
HRZN Horizon Technology Finance C 0.03% 12,455 $59K Reduce -54.6%
ACCO Acco Brands Corp. 0.03% 14,114 $59K New
BLDP Ballard Power Systems Inc. 0.03% 13,956 $54K Reduce -44.8%
HTZ Hertz Global Hldgs Inc. 0.03% 23,436 $53K New
NABL N-Able Inc. 0.02% 11,038 $41K New
CDXS Codexis Inc. 0.01% 12,095 $27K New
CCLD Carecloud Inc. 0.01% 10,362 $22K Reduce -22.4%

Portfolio Sells Q1 2026 → Q2 2026
WIX Wix.com Ltd. Sold out 0.00% −2.06
BSX Boston Scientific Corp. Reduce -83.9% 0.20% −1.30
SYY Sysco Corp. Sold out 0.00% −1.17
EQT Eqt Corp. Sold out 0.00% −0.91
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.88
MASI Masimo Corp. Sold out 0.00% −0.88
DAWN Day One Biopharmaceuticals I Sold out 0.00% −0.86
MCW Mister Car Wash Inc. Sold out 0.00% −0.85
GLDD Great Lakes Dredge & Dock Co. Sold out 0.00% −0.84
VNOM Viper Energy Inc. Class A Reduce -87.0% 0.14% −0.84
AES AES Corp. Sold out 0.00% −0.83
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.83
CSCO Cisco Systems Inc. Sold out 0.00% −0.79
SM SM Energy Co. Sold out 0.00% −0.79
META Meta Platforms Inc. Class A Reduce -82.9% 0.20% −0.77
WMB Williams Cos Inc. Sold out 0.00% −0.71
C Citigroup Inc. Sold out 0.00% −0.67
UBER Uber Technologies Inc. Sold out 0.00% −0.58
HD Home Depot Inc. Sold out 0.00% −0.54
CVX Chevron Corp. Reduce -61.7% 0.32% −0.54
SMCI Super Micro Computer Inc. Sold out 0.00% −0.53
BOX Box Inc. Class A Sold out 0.00% −0.51
NOG Northern Oil and Gas Inc. Sold out 0.00% −0.50
FIS Fidelity National Info Serv Reduce -77.6% 0.14% −0.50
CMCSA Comcast Corp. Class A Sold out 0.00% −0.49
GEN Gen Digital Inc. Sold out 0.00% −0.47
FTDR Frontdoor Inc. Sold out 0.00% −0.46
TPL Texas Pacific Land Corp. Sold out 0.00% −0.45
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.45
OLPX Olaplex Holdings Inc. Reduce -64.2% 0.35% −0.45
VG Venture Global Inc. Class A Sold out 0.00% −0.44
ADMA Adma Biologics Inc. Sold out 0.00% −0.44
B Barrick Mining Corp. Reduce -65.8% 0.26% −0.44
IP International Paper Co. Sold out 0.00% −0.43
SNOW Snowflake Inc. Sold out 0.00% −0.42
DG Dollar General Corp. Sold out 0.00% −0.42
DOCU Docusign Inc. Sold out 0.00% −0.41
V Visa Inc. Class A Sold out 0.00% −0.41
NEM Newmont Corp. Sold out 0.00% −0.40
FDX FedEx Corp. Sold out 0.00% −0.40
AR Antero Resources Corp. Sold out 0.00% −0.39
KGC Kinross Gold Corp. Reduce -69.5% 0.15% −0.38
PR Permian Resources Corp. Class A Sold out 0.00% −0.38
EXE Expand Energy Corp. Sold out 0.00% −0.37
FANG Diamondback Energy Inc. Sold out 0.00% −0.37
ONTF ON24 Inc. Sold out 0.00% −0.37
ABM Abm Industries Inc. Sold out 0.00% −0.36
SFD Smithfield Foods Inc. Sold out 0.00% −0.36
DAR Darling Ingredients Inc. Sold out 0.00% −0.36
RF Regions Financial Corp. Sold out 0.00% −0.36

Portfolio Buys Q1 2026 → Q2 2026
XBI SS SPDR S&P Biotech ETF Add +13.0% 8.55% +3.54
TJX TJX Companies Inc. New 1.40% +1.40
PG The Procter & Gamble Co. New 1.40% +1.40
HLT Hilton Worldwide Holdings Inc. New 1.37% +1.37
CPRX Catalyst Pharmaceuticals Inc. New 1.09% +1.09
NUVL Nuvalent Inc. Class A New 1.08% +1.08
TMHC Taylor Morrison Home Corp. New 1.07% +1.07
PAYX Paychex Inc. New 1.05% +1.05
ADBE Adobe Inc. New 1.04% +1.04
CCRN Cross Country Healthcare Inc. New 1.03% +1.03
JHG Janus Henderson Group PLC Add +260.4% 1.30% +1.01
BA The Boeing Co. New 1.00% +1.00
TBRG Trubridge Inc. New 0.99% +0.99
EXC Exelon Corp. New 0.98% +0.98
NEE Nextera Energy Inc. New 0.89% +0.89
INTU Intuit Inc. New 0.89% +0.89
DUK Duke Energy Corp. New 0.88% +0.88
SHW The Sherwin-Williams Co. New 0.84% +0.84
NUE Nucor Corp. New 0.80% +0.80
APD Air Products & Chemicals Inc. New 0.73% +0.73
LPRO Open Lending Corp. New 0.72% +0.72
CPRT Copart Inc. Add +202.8% 1.00% +0.68
XYZ Block Inc. New 0.66% +0.66
CI The Cigna Group New 0.66% +0.66
KMI Kinder Morgan Inc. Add +153.6% 0.99% +0.65
CP Canadian Pacific Kansas City Add +258.2% 0.78% +0.62
NI Nisource Inc. New 0.56% +0.56
GAP The Gap Inc. New 0.55% +0.55
STX Seagate Technology Holdings New 0.52% +0.52
AVNS Avanos Medical Inc. New 0.52% +0.52
SF Stifel Financial Corp. New 0.52% +0.52
GD General Dynamics Corp. Add +453.4% 0.59% +0.50
ORCL Oracle Corp. Add +155.5% 0.74% +0.50
DHI D.R. Horton Inc. Add +350.6% 0.59% +0.50
PFE Pfizer Inc. New 0.50% +0.50
MMM 3M Co. New 0.48% +0.48
KKR KKR & Co. Inc. New 0.48% +0.48
RNW Renew Energy Global PLC-A New 0.47% +0.47
SCHW Schwab (charles) Corp. New 0.47% +0.47
GOOGL Alphabet Inc. Class A Add +76.5% 0.73% +0.45
PPL PPL Corp. New 0.45% +0.45
NVT Nvent Electric PLC New 0.45% +0.45
ICE Intercontinental Exchange Inc. New 0.44% +0.44
DECK Deckers Outdoor Corp. New 0.44% +0.44
TGT Target Corp. New 0.43% +0.43
TAP Molson Coors Beverage Co. Class B New 0.43% +0.43
CME Cme Group Inc. New 0.42% +0.42
PGR Progressive Corp. New 0.42% +0.42
MCD McDonald's Corp. New 0.41% +0.41
DOW Dow Inc. New 0.39% +0.39

All Filings

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