# OXFORD ASSET MANAGEMENT LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1438284. Source: https://holderbook.com/funds/1438284-oxford-asset-management-llp/

- Reported value: $203.3M
- Positions: 364
- Weight of the ten largest: 19.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $17.4M | 109,917 | 8.6% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.8M | 18,801 | 1.4% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.8M | 19,367 | 1.4% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $2.8M | 8,433 | 1.4% | 1 |
| JANUS HENDERSON GROUP PLC | [JHG](https://holderbook.com/stocks/JHG/) | $2.6M | 50,810 | 1.3% | 3 |
| CATALYST PHARMACEUTICALS INC | [CPRX](https://holderbook.com/stocks/CPRX/) | $2.2M | 70,212 | 1.1% | 1 |
| NUVALENT INC | [NUVL](https://holderbook.com/stocks/NUVL/) | $2.2M | 17,735 | 1.1% | 1 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $2.2M | 30,333 | 1.1% | 1 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $2.1M | 21,680 | 1.0% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.1M | 10,286 | 1.0% | 1 |
| CROSS CTRY HEALTHCARE INC | [CCRN](https://holderbook.com/stocks/CCRN/) | $2.1M | 159,066 | 1.0% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.0M | 9,403 | 1.0% | 1 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $2.0M | 72,054 | 1.0% | 2 |
| TRUBRIDGE INC | [TBRG](https://holderbook.com/stocks/TBRG/) | $2.0M | 76,873 | 1.0% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.0M | 62,871 | 1.0% | 2 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $2.0M | 42,573 | 1.0% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.9M | 1,638 | 0.9% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 20,513 | 0.9% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.8M | 6,896 | 0.9% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.8M | 14,171 | 0.9% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.7M | 4,958 | 0.8% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.6M | 7,293 | 0.8% | 1 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $1.6M | 18,393 | 0.8% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5M | 10,278 | 0.7% | 2 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.5M | 5,094 | 0.7% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,136 | 0.7% | 2 |
| OPEN LENDING CORP | [LPRO](https://holderbook.com/stocks/LPRO/) | $1.5M | 473,428 | 0.7% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $1.3M | 17,721 | 0.7% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.3M | 4,853 | 0.7% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.2M | 6,184 | 0.6% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.2M | 14,767 | 0.6% | 2 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $1.2M | 7,389 | 0.6% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.2M | 3,370 | 0.6% | 3 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $1.2M | 15,558 | 0.6% | 2 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $1.1M | 23,784 | 0.6% | 1 |
| GAP INC | [GAP](https://holderbook.com/stocks/GAP/) | $1.1M | 59,528 | 0.5% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.1M | 1,106 | 0.5% | 1 |
| AVANOS MED INC | [AVNS](https://holderbook.com/stocks/AVNS/) | $1.1M | 42,627 | 0.5% | 1 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $1.0M | 15,022 | 0.5% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.0M | 42,230 | 0.5% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $985.2K | 6,085 | 0.5% | 1 |
| FIRST MAJESTIC SILVER CORP | [AG](https://holderbook.com/stocks/AG/) | $973.4K | 57,391 | 0.5% | 4 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $968.7K | 10,555 | 0.5% | 1 |
| RENEW ENERGY GLOBAL PLC | [RNW](https://holderbook.com/stocks/RNW/) | $962.5K | 153,995 | 0.5% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $958.9K | 10,392 | 0.5% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $942.1K | 7,457 | 0.5% | 6 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $942.1K | 6,977 | 0.5% | 2 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $928.0K | 10,255 | 0.5% | 4 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $910.8K | 25,056 | 0.4% | 1 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $907.9K | 36,580 | 0.4% | 2 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $907.6K | 5,351 | 0.4% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $892.1K | 7,246 | 0.4% | 1 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $885.2K | 8,915 | 0.4% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $876.3K | 6,709 | 0.4% | 1 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $872.7K | 22,400 | 0.4% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $853.3K | 3,864 | 0.4% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $845.6K | 3,871 | 0.4% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $835.0K | 3,089 | 0.4% | 1 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $798.7K | 29,194 | 0.4% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $788.8K | 1,265 | 0.4% | 1 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $778.9K | 5,021 | 0.4% | 1 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $768.3K | 22,629 | 0.4% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $763.4K | 2,627 | 0.4% | 1 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $758.4K | 4,644 | 0.4% | 1 |
| ACADEMY SPORTS & OUTDOORS IN | [ASO](https://holderbook.com/stocks/ASO/) | $744.3K | 15,792 | 0.4% | 1 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $740.2K | 2,531 | 0.4% | 1 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $732.5K | 16,354 | 0.4% | 2 |
| SELECT MED HLDGS CORP | [SEM](https://holderbook.com/stocks/SEM/) | $725.3K | 43,929 | 0.4% | 2 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $722.3K | 3,457 | 0.4% | 5 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $721.6K | 522 | 0.4% | 1 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $718.7K | 13,650 | 0.4% | 1 |
| OLAPLEX HLDGS INC | [OLPX](https://holderbook.com/stocks/OLPX/) | $717.8K | 350,140 | 0.4% | 2 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $689.8K | 3,241 | 0.3% | 2 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $688.4K | 8,734 | 0.3% | 1 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $665.9K | 5,013 | 0.3% | 3 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $663.1K | 1,184 | 0.3% | 1 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $656.9K | 4,797 | 0.3% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $656.9K | 3,963 | 0.3% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $653.4K | 1,023 | 0.3% | 2 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $653.2K | 16,866 | 0.3% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $636.6K | 1,758 | 0.3% | 2 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $635.8K | 800 | 0.3% | 1 |
| VIKING THERAPEUTICS INC | [VKTX](https://holderbook.com/stocks/VKTX/) | $632.8K | 16,221 | 0.3% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $630.1K | 8,174 | 0.3% | 2 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $612.3K | 2,523 | 0.3% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $605.6K | 3,818 | 0.3% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $593.2K | 3,509 | 0.3% | 2 |
| STELLAR BANCORP INC | [STEL](https://holderbook.com/stocks/STEL/) | $589.6K | 14,994 | 0.3% | 2 |
| CRACKER BARREL OLD CTRY STOR | [CBRL](https://holderbook.com/stocks/CBRL/) | $589.0K | 11,051 | 0.3% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $586.6K | 610 | 0.3% | 1 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $584.9K | 183 | 0.3% | 2 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $579.4K | 1,263 | 0.3% | 2 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $571.5K | 13,831 | 0.3% | 3 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $566.9K | 2,752 | 0.3% | 1 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $566.8K | 8,120 | 0.3% | 3 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $565.4K | 1,074 | 0.3% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $563.0K | 2,094 | 0.3% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $556.0K | 3,845 | 0.3% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $549.2K | 770 | 0.3% | 2 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $548.5K | 12,202 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 91% |
| Q1 2026 | -0.8% | -4.6% | +3.9% | 90% |
| Q4 2025 | +5.1% | +2.4% | +2.7% | 94% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 92% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 90% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 90% |
| Q4 2024 | -2.4% | +2.1% | -4.5% | 89% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 91% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $203.3M | 364 |
| Q1 2026 | $247.8M | 459 |
| Q4 2025 | $283.0M | 482 |
| Q3 2025 | $305.1M | 428 |
| Q2 2025 | $305.2M | 508 |
| Q1 2025 | $218.6M | 464 |
| Q4 2024 | $224.9M | 436 |
| Q3 2024 | $120.2M | 297 |
| Q2 2024 | $102.8M | 267 |
| Q1 2024 | $96.4M | 252 |
| Q4 2023 | $66.8M | 178 |
| Q1 2020 | $710.1M | 206 |