Holders — by stockHoldings — by fund
OXFORD ASSET MANAGEMENT LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1438284
$203.3M
disclosed book value
364
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 100 of 364 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XBISPDR SERIES TRUST | 109,917 | $17.4M | 8.6% |
| 2 | TJXTJX COS INC NEW | 18,801 | $2.8M | 1.4% |
| 3 | PGPROCTER & GAMBLE CO | 19,367 | $2.8M | 1.4% |
| 4 | HLTHILTON WORLDWIDE HLDGS INC | 8,433 | $2.8M | 1.4% |
| 5 | JANUS HENDERSON GROUP PLC | 50,810 | $2.6M | 1.3% |
| 6 | CATALYST PHARMACEUTICALS INC | 70,212 | $2.2M | 1.1% |
| 7 | NUVALENT INC | 17,735 | $2.2M | 1.1% |
| 8 | TMHC*TAYLOR MORRISON HOME CORP | 30,333 | $2.2M | 1.1% |
| 9 | PAYXPAYCHEX INC | 21,680 | $2.1M | 1% |
| 10 | ADBEADOBE INC | 10,286 | $2.1M | 1% |
| 11 | CROSS CTRY HEALTHCARE INC | 159,066 | $2.1M | 1% |
| 12 | BABOEING CO | 9,403 | $2.0M | 1% |
| 13 | CPRTCOPART INC | 72,054 | $2.0M | 1% |
| 14 | TRUBRIDGE INC | 76,873 | $2.0M | 1% |
| 15 | KMIKINDER MORGAN INC DEL | 62,871 | $2.0M | 1% |
| 16 | EXCEXELON CORP | 42,573 | $2.0M | 1% |
| 17 | MUMICRON TECHNOLOGY INC | 1,638 | $1.9M | 0.9% |
| 18 | NEENEXTERA ENERGY INC | 20,513 | $1.8M | 0.9% |
| 19 | INTUINTUIT | 6,896 | $1.8M | 0.9% |
| 20 | DUKDUKE ENERGY CORP NEW | 14,171 | $1.8M | 0.9% |
| 21 | SHWSHERWIN WILLIAMS CO | 4,958 | $1.7M | 0.8% |
| 22 | NUENUCOR CORP | 7,293 | $1.6M | 0.8% |
| 23 | CPCANADIAN PACIFIC KANSAS CITY | 18,393 | $1.6M | 0.8% |
| 24 | ORCLORACLE CORP | 10,278 | $1.5M | 0.7% |
| 25 | APDAIR PRODUCTS AND CHEMICALS I | 5,094 | $1.5M | 0.7% |
| 26 | GOOGLALPHABET INC | 4,136 | $1.5M | 0.7% |
| 27 | OPEN LENDING CORP | 473,428 | $1.5M | 0.7% |
| 28 | XYZBLOCK INC | 17,721 | $1.3M | 0.7% |
| 29 | CITHE CIGNA GROUP | 4,853 | $1.3M | 0.7% |
| 30 | COFCAPITAL ONE FINL CORP | 6,184 | $1.2M | 0.6% |
| 31 | WFCWELLS FARGO & CO | 14,767 | $1.2M | 0.6% |
| 32 | DHID R HORTON INC | 7,389 | $1.2M | 0.6% |
| 33 | GDGENERAL DYNAMICS CORP | 3,370 | $1.2M | 0.6% |
| 34 | AIGAMERICAN INTL GROUP INC | 15,558 | $1.2M | 0.6% |
| 35 | NINISOURCE INC | 23,784 | $1.1M | 0.6% |
| 36 | GAPGAP INC | 59,528 | $1.1M | 0.5% |
| 37 | SEAGATE TECHNOLOGY HLDNGS PL | 1,106 | $1.1M | 0.5% |
| 38 | 8HHAVANOS MED INC | 42,627 | $1.1M | 0.5% |
| 39 | SFSTIFEL FINL CORP | 15,022 | $1.0M | 0.5% |
| 40 | PFEPFIZER INC | 42,230 | $1.0M | 0.5% |
| 41 | MMM3M CO | 6,085 | $985,222 | 0.5% |
| 42 | AGFIRST MAJESTIC SILVER CORP | 57,391 | $973,351 | 0.5% |
| 43 | KKRKKR & CO INC | 10,555 | $968,738 | 0.5% |
| 44 | RENEW ENERGY GLOBAL PLC | 153,995 | $962,469 | 0.5% |
| 45 | SCHWSCHWAB CHARLES CORP | 10,392 | $958,870 | 0.5% |
| 46 | GILDGILEAD SCIENCES INC | 7,457 | $942,117 | 0.5% |
| 47 | ALBALBEMARLE CORP | 6,977 | $942,104 | 0.5% |
| 48 | LENLENNAR CORP | 10,255 | $927,975 | 0.5% |
| 49 | PPLPPL CORP | 25,056 | $910,786 | 0.4% |
| 50 | HRLHORMEL FOODS CORP | 36,580 | $907,916 | 0.4% |
| 51 | NVENT ELEC PLC | 5,351 | $907,583 | 0.4% |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 7,246 | $892,055 | 0.4% |
| 53 | DECKDECKERS OUTDOOR CORP | 8,915 | $885,170 | 0.4% |
| 54 | TGTTARGET CORP | 6,709 | $876,262 | 0.4% |
| 55 | TAPMOLSON COORS BEVERAGE CO | 22,400 | $872,704 | 0.4% |
| 56 | CMECME GROUP INC | 3,864 | $853,287 | 0.4% |
| 57 | PGRPROGRESSIVE CORP | 3,871 | $845,620 | 0.4% |
| 58 | MCDMCDONALDS CORP | 3,089 | $834,988 | 0.4% |
| 59 | DOWDOW HLDGS INC | 29,194 | $798,748 | 0.4% |
| 60 | REGNREGENERON PHARMACEUTICALS | 1,265 | $788,778 | 0.4% |
| 61 | AEMAGNICO EAGLE MINES LTD | 5,021 | $778,908 | 0.4% |
| 62 | HALHALLIBURTON CO | 22,629 | $768,255 | 0.4% |
| 63 | LHXL3HARRIS TECHNOLOGIES INC | 2,627 | $763,380 | 0.4% |
| 64 | QQNITY ELECTRONICS INC | 4,644 | $758,412 | 0.4% |
| 65 | ASOACADEMY SPORTS & OUTDOORS IN | 15,792 | $744,277 | 0.4% |
| 66 | TYLTYLER TECHNOLOGIES INC | 2,531 | $740,216 | 0.4% |
| 67 | PAASPAN AMERN SILVER CORP | 16,354 | $732,496 | 0.4% |
| 68 | SELECT MED HLDGS CORP | 43,929 | $725,268 | 0.4% |
| 69 | CHART INDS INC | 3,457 | $722,306 | 0.4% |
| 70 | MPWRMONOLITHIC PWR SYS INC | 522 | $721,592 | 0.4% |
| 71 | LYONDELLBASELL INDUSTRIES NV | 13,650 | $718,673 | 0.4% |
| 72 | OLAPLEX HLDGS INC | 350,140 | $717,787 | 0.4% |
| 73 | ROSTROSS STORES INC | 3,241 | $689,847 | 0.3% |
| 74 | NDAQNASDAQ INC | 8,734 | $688,414 | 0.3% |
| 75 | AAGILENT TECHNOLOGIES INC | 5,013 | $665,877 | 0.3% |
| 76 | MSCIMSCI INC | 1,184 | $663,087 | 0.3% |
| 77 | BRBROADRIDGE FINL SOLUTIONS IN | 4,797 | $656,949 | 0.3% |
| 78 | CVXCHEVRON CORPORATION | 3,963 | $656,907 | 0.3% |
| 79 | WDCWESTERN DIGITAL CORP | 1,023 | $653,411 | 0.3% |
| 80 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,866 | $653,220 | 0.3% |
| 81 | AMGNAMGEN INC | 1,758 | $636,607 | 0.3% |
| 82 | CASYCASEYS GEN STORES INC | 800 | $635,832 | 0.3% |
| 83 | VKTXVIKING THERAPEUTICS INC | 16,221 | $632,781 | 0.3% |
| 84 | GMGENERAL MTRS CO | 8,174 | $630,052 | 0.3% |
| 85 | CBOECBOE GLOBAL MKTS INC | 2,523 | $612,256 | 0.3% |
| 86 | VSTVISTRA CORP | 3,818 | $605,649 | 0.3% |
| 87 | PSXPHILLIPS 66 | 3,509 | $593,196 | 0.3% |
| 88 | STELLAR BANCORP INC | 14,994 | $589,564 | 0.3% |
| 89 | CBRLCRACKER BARREL OLD CTRY STOR | 11,051 | $589,018 | 0.3% |
| 90 | BLKBLACKROCK INC | 610 | $586,552 | 0.3% |
| 91 | AZOAUTOZONE INC | 183 | $584,857 | 0.3% |
| 92 | AMPAMERIPRISE FINL INC | 1,263 | $579,414 | 0.3% |
| 93 | DVNDEVON ENERGY CORP NEW | 13,831 | $571,497 | 0.3% |
| 94 | DRIDARDEN RESTAURANTS INC | 2,752 | $566,940 | 0.3% |
| 95 | ACMAECOM | 8,120 | $566,776 | 0.3% |
| 96 | IDXXIDEXX LABS INC | 1,074 | $565,397 | 0.3% |
| 97 | HWMHOWMET AEROSPACE INC | 2,094 | $562,993 | 0.3% |
| 98 | BNYBANK OF NY MELLON CORP | 3,845 | $556,025 | 0.3% |
| 99 | CMICUMMINS INC | 770 | $549,172 | 0.3% |
| 100 | SYMSYMBOTIC INC | 12,202 | $548,480 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.