Filed: 2/17/2026ACC: 0001438284-26-000007
📋 What this filing means
OXFORD ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $245.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
452
Positions
$245.77M
Total AUM (reported)
9.98M
Total Shares
Allocation by class
COM$164.29M66.8%
CL A$16.65M6.8%
COM NEW$15.18M6.2%
COM CL A$10.52M4.3%
STATE STREET SPD$6.62M2.7%
SHS$4.83M2.0%
COM SHS$4.54M1.8%
Portfolio Concentration
Top 3$13.77M5.6%
4–10$17.14M7.0%
11–25$24.85M10.1%
Rest$190.00M77.3%
Top 3 weight
5.6%
Top 10 weight
12.6%
Voting Authority Distribution
Total shares with voting rights: 9.98M
Sole
Full voting authority
9.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole452
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings452
Rows:
SPDR SERIES TRUST
SOLEShares54.31K
TypeSH
Market value$6.62M
2.69%
Sole
54.31K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares41.27K
TypeSH
Market value$3.87M
1.57%
Sole
41.27K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares38.63K
TypeSH
Market value$3.28M
1.34%
Sole
38.63K
Shared
0.00
None
0.00
BOEING CO
SOLEShares14.78K
TypeSH
Market value$3.21M
1.31%
Sole
14.78K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares9.66K
TypeSH
Market value$2.76M
1.12%
Sole
9.66K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares9.73K
TypeSH
Market value$2.34M
0.95%
Sole
9.73K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares179K
TypeSH
Market value$2.33M
0.95%
Sole
179K
Shared
0.00
None
0.00
DENNYS CORP
SOLEShares372K
TypeSH
Market value$2.31M
0.94%
Sole
372K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.41K
TypeSH
Market value$2.12M
0.86%
Sole
6.41K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares6.42K
TypeSH
Market value$2.08M
0.85%
Sole
6.42K
Shared
0.00
None
0.00
KROGER CO
SOLEShares32.54K
TypeSH
Market value$2.03M
0.83%
Sole
32.54K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares18.37K
TypeSH
Market value$1.93M
0.78%
Sole
18.37K
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
SOLEShares8.36K
TypeSH
Market value$1.85M
0.75%
Sole
8.36K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares14.91K
TypeSH
Market value$1.74M
0.71%
Sole
14.91K
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares19.86K
TypeSH
Market value$1.71M
0.70%
Sole
19.86K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares20.46K
TypeSH
Market value$1.67M
0.68%
Sole
20.46K
Shared
0.00
None
0.00
CLEANSPARK INC
SOLEShares164.96K
TypeSH
Market value$1.67M
0.68%
Sole
164.96K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares12.28K
TypeSH
Market value$1.63M
0.66%
Sole
12.28K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares43.12K
TypeSH
Market value$1.62M
0.66%
Sole
43.12K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares78.20K
TypeSH
Market value$1.56M
0.64%
Sole
78.20K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares11.95K
TypeSH
Market value$1.52M
0.62%
Sole
11.95K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.35K
TypeSH
Market value$1.50M
0.61%
Sole
4.35K
Shared
0.00
None
0.00
AT&T INC
SOLEShares60.12K
TypeSH
Market value$1.49M
0.61%
Sole
60.12K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares12.11K
TypeSH
Market value$1.46M
0.59%
Sole
12.11K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares15.96K
TypeSH
Market value$1.46M
0.59%
Sole
15.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 54.31K | SH | $6.62M 2.69% | 54.31K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 41.27K | SH | $3.87M 1.57% | 41.27K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 38.63K | SH | $3.28M 1.34% | 38.63K | 0.00 | 0.00 |
BOEING COSOLE | COM | 14.78K | SH | $3.21M 1.31% | 14.78K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 9.66K | SH | $2.76M 1.12% | 9.66K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 9.73K | SH | $2.34M 0.95% | 9.73K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 179K | SH | $2.33M 0.95% | 179K | 0.00 | 0.00 |
DENNYS CORPSOLE | COM | 372K | SH | $2.31M 0.94% | 372K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.41K | SH | $2.12M 0.86% | 6.41K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 6.42K | SH | $2.08M 0.85% | 6.42K | 0.00 | 0.00 |
KROGER COSOLE | COM | 32.54K | SH | $2.03M 0.83% | 32.54K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 18.37K | SH | $1.93M 0.78% | 18.37K | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCSOLE | COM NEW | 8.36K | SH | $1.85M 0.75% | 8.36K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 14.91K | SH | $1.74M 0.71% | 14.91K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 19.86K | SH | $1.71M 0.70% | 19.86K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 20.46K | SH | $1.67M 0.68% | 20.46K | 0.00 | 0.00 |
CLEANSPARK INCSOLE | COM NEW | 164.96K | SH | $1.67M 0.68% | 164.96K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 12.28K | SH | $1.63M 0.66% | 12.28K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 43.12K | SH | $1.62M 0.66% | 43.12K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 78.20K | SH | $1.56M 0.64% | 78.20K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 11.95K | SH | $1.52M 0.62% | 11.95K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.35K | SH | $1.50M 0.61% | 4.35K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 60.12K | SH | $1.49M 0.61% | 60.12K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 12.11K | SH | $1.46M 0.59% | 12.11K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 15.96K | SH | $1.46M 0.59% | 15.96K | 0.00 | 0.00 |
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