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OXFORD ASSET MANAGEMENT LLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $203,326,292
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR SP BIOT · 78464A870 · shares: $17,394,365
- TJX COS INC NEW · COM · 872540109 · shares: $2,848,352
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $2,839,977
- HILTON WORLDWIDE HLDGS INC · COM · 43300A203 · shares: $2,786,769
- JANUS HENDERSON GROUP PLC · ORD SHS · G4474Y214 · shares: $2,639,580
- CATALYST PHARMACEUTICALS INC · COM · 14888U101 · shares: $2,206,763
- NUVALENT INC · COM · 670703107 · shares: $2,190,273
- TAYLOR MORRISON HOME CORP · COM · 87724P106 · shares: $2,176,089
- PAYCHEX INC · COM · 704326107 · shares: $2,131,794
- ADOBE INC · COM · 00724F101 · shares: $2,108,836
Reported holdings
364 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,610 shares | $311,084 |
| WABTEC | COM | 929740108 | — | 1,149 shares | $309,770 |
| HERSHEY CO | COM | 427866108 | — | 1,751 shares | $307,213 |
| SEMPRA | COM | 816851109 | — | 3,310 shares | $306,870 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 6,629 shares | $306,194 |
| METHANEX CORP | COM | 59151K108 | — | 6,623 shares | $305,651 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 4,790 shares | $305,602 |
| APPLE INC | COM | 037833100 | — | 1,055 shares | $305,275 |
| PG&E CORP | COM | 69331C108 | — | 18,085 shares | $304,190 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3,689 shares | $300,838 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 31,027 shares | $300,341 |
| RBB BANCORP | COM | 74930B105 | — | 10,889 shares | $298,522 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,790 shares | $296,492 |
| ALCOA CORP | COM | 013872106 | — | 5,659 shares | $295,060 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 14,398 shares | $294,871 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 7,581 shares | $294,749 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 727 shares | $292,138 |
| SALESFORCE INC | COM | 79466L302 | — | 1,851 shares | $289,978 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,437 shares | $289,714 |
| NATERA INC | COM | 632307104 | — | 1,054 shares | $286,108 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,053 shares | $285,552 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 559 shares | $284,704 |
| HAMILTON LANE INC | CL A | 407497106 | — | 3,607 shares | $284,340 |
| TORO CO | COM | 891092108 | — | 2,913 shares | $283,784 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 6,682 shares | $283,317 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,427 shares | $283,158 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,800 shares | $281,706 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 10,949 shares | $280,732 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 7,862 shares | $277,922 |
| HUBBELL INC | COM | 443510607 | — | 527 shares | $275,726 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 634 shares | $274,731 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 21,669 shares | $274,113 |
| IAMGOLD CORP | COM | 450913108 | — | 17,292 shares | $273,905 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 10,576 shares | $273,495 |
| DAKTRONICS INC | COM | 234264109 | — | 13,981 shares | $273,468 |
| SEADRILL LTD | COM | G7997W102 | — | 7,221 shares | $273,098 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,452 shares | $271,553 |
| BIOHAVEN LTD | COM | G1110E107 | — | 17,871 shares | $265,920 |
| ALLOT LTD | SHS | M0854Q105 | — | 29,948 shares | $265,040 |
| S&P GLOBAL INC | COM | 78409V104 | — | 649 shares | $264,312 |
| CORPAY INC | COM SHS | 219948106 | — | 783 shares | $260,950 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 10,073 shares | $260,186 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 647 shares | $259,712 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,576 shares | $258,438 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 3,317 shares | $258,295 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,290 shares | $258,116 |
| CELESTICA INC | COM | 15101Q207 | — | 702 shares | $256,090 |
| CENTURY ALUM CO | COM | 156431108 | — | 5,529 shares | $254,389 |
| CELANESE CORP DEL | COM | 150870103 | — | 5,493 shares | $252,678 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 7,525 shares | $251,636 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,269 shares | $251,019 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 16,574 shares | $250,267 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 7,453 shares | $247,812 |
| COUPANG INC | CL A | 22266T109 | — | 14,264 shares | $247,766 |
| YESWAY INC | COM CL A | 98585C100 | — | 12,123 shares | $246,097 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 618 shares | $245,766 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 3,066 shares | $245,341 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 16,023 shares | $245,312 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 3,157 shares | $245,078 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,423 shares | $244,770 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 18,479 shares | $244,292 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 31,064 shares | $243,852 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 30,742 shares | $243,169 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 2,836 shares | $241,599 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 3,133 shares | $240,865 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 69,238 shares | $240,256 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,647 shares | $240,100 |
| V F CORP | COM | 918204108 | — | 14,358 shares | $239,491 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 8,339 shares | $239,246 |
| INVESCO LTD | SHS | G491BT108 | — | 9,064 shares | $239,199 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 3,429 shares | $239,138 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,104 shares | $239,126 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 712 shares | $238,392 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 7,843 shares | $237,957 |
| AON PLC | SHS CL A | G0403H108 | — | 716 shares | $237,490 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 432 shares | $234,071 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,302 shares | $233,998 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,686 shares | $233,789 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 24,360 shares | $233,125 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,941 shares | $232,192 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 7,848 shares | $231,830 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 4,289 shares | $230,662 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 39,762 shares | $230,222 |
| TRINET GROUP INC | COM | 896288107 | — | 4,646 shares | $229,931 |
| VICOR CORP | COM | 925815102 | — | 602 shares | $228,628 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,508 shares | $227,576 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,268 shares | $227,472 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,480 shares | $227,366 |
| EPAM SYS INC | COM | 29414B104 | — | 2,851 shares | $226,227 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 583 shares | $225,464 |
| ROLLINS INC | COM | 775711104 | — | 5,373 shares | $224,269 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 6,599 shares | $223,310 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,462 shares | $220,694 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 21,638 shares | $218,544 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 14,503 shares | $218,125 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 12,095 shares | $217,347 |
| ZSCALER INC | COM | 98980G102 | — | 1,529 shares | $215,818 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 4,906 shares | $214,343 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 3,547 shares | $214,097 |
| BILL HOLDINGS INC | COM | 090043100 | — | 5,919 shares | $214,031 |