Filed: 5/15/2026ACC: 0001438284-26-000008
📋 What this filing means
OXFORD ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $232.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
442
Positions
$232.20M
Total AUM (reported)
9.73M
Total Shares
Allocation by class
COM$156.61M67.4%
CL A$18.13M7.8%
STATE STREET SPD$12.42M5.4%
COM NEW$10.73M4.6%
COM CL A$8.79M3.8%
SHS$7.25M3.1%
COM SHS$3.96M1.7%
Portfolio Concentration
Top 3$21.24M9.1%
4–10$17.12M7.4%
11–25$26.69M11.5%
Rest$167.16M72.0%
Top 3 weight
9.1%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 9.73M
Sole
Full voting authority
9.73M
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)
Sole442
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings442
Rows:
SPDR SERIES TRUST
SOLEShares97.27K
TypeSH
Market value$12.42M
5.35%
Sole
97.27K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares56.54K
TypeSH
Market value$5.09M
2.19%
Sole
56.54K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares59.29K
TypeSH
Market value$3.72M
1.60%
Sole
59.29K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares40.70K
TypeSH
Market value$2.90M
1.25%
Sole
40.70K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares8.48K
TypeSH
Market value$2.86M
1.23%
Sole
8.48K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares51.41K
TypeSH
Market value$2.42M
1.04%
Sole
51.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.18K
TypeSH
Market value$2.39M
1.03%
Sole
4.18K
Shared
0.00
None
0.00
EQT CORP
SOLEShares35.55K
TypeSH
Market value$2.26M
0.97%
Sole
35.55K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares10.34K
TypeSH
Market value$2.14M
0.92%
Sole
10.34K
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares99.75K
TypeSH
Market value$2.14M
0.92%
Sole
99.75K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares121.88K
TypeSH
Market value$2.07M
0.89%
Sole
121.88K
Shared
0.00
None
0.00
AES CORP
SOLEShares146.61K
TypeSH
Market value$2.07M
0.89%
Sole
146.61K
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares39.09K
TypeSH
Market value$2.06M
0.89%
Sole
39.09K
Shared
0.00
None
0.00
OLAPLEX HLDGS INC
SOLEShares978.39K
TypeSH
Market value$1.99M
0.86%
Sole
978.39K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares25.36K
TypeSH
Market value$1.97M
0.85%
Sole
25.36K
Shared
0.00
None
0.00
SM ENERGY COMPANY
SOLEShares62.84K
TypeSH
Market value$1.96M
0.84%
Sole
62.84K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares10.54K
TypeSH
Market value$1.92M
0.83%
Sole
10.54K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares23.53K
TypeSH
Market value$1.77M
0.76%
Sole
23.53K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares24.14K
TypeSH
Market value$1.76M
0.76%
Sole
24.14K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares42.44K
TypeSH
Market value$1.73M
0.75%
Sole
42.44K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares14.67K
TypeSH
Market value$1.66M
0.72%
Sole
14.67K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares33.88K
TypeSH
Market value$1.59M
0.68%
Sole
33.88K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares20.09K
TypeSH
Market value$1.45M
0.62%
Sole
20.09K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares9K
TypeSH
Market value$1.35M
0.58%
Sole
9K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.10K
TypeSH
Market value$1.35M
0.58%
Sole
4.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 97.27K | SH | $12.42M 5.35% | 97.27K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 56.54K | SH | $5.09M 2.19% | 56.54K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 59.29K | SH | $3.72M 1.60% | 59.29K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 40.70K | SH | $2.90M 1.25% | 40.70K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 8.48K | SH | $2.86M 1.23% | 8.48K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 51.41K | SH | $2.42M 1.04% | 51.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.18K | SH | $2.39M 1.03% | 4.18K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 35.55K | SH | $2.26M 0.97% | 35.55K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 10.34K | SH | $2.14M 0.92% | 10.34K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 99.75K | SH | $2.14M 0.92% | 99.75K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 121.88K | SH | $2.07M 0.89% | 121.88K | 0.00 | 0.00 |
AES CORPSOLE | COM | 146.61K | SH | $2.07M 0.89% | 146.61K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 39.09K | SH | $2.06M 0.89% | 39.09K | 0.00 | 0.00 |
OLAPLEX HLDGS INCSOLE | COM | 978.39K | SH | $1.99M 0.86% | 978.39K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 25.36K | SH | $1.97M 0.85% | 25.36K | 0.00 | 0.00 |
SM ENERGY COMPANYSOLE | COM | 62.84K | SH | $1.96M 0.84% | 62.84K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 10.54K | SH | $1.92M 0.83% | 10.54K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 23.53K | SH | $1.77M 0.76% | 23.53K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 24.14K | SH | $1.76M 0.76% | 24.14K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 42.44K | SH | $1.73M 0.75% | 42.44K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 14.67K | SH | $1.66M 0.72% | 14.67K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 33.88K | SH | $1.59M 0.68% | 33.88K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 20.09K | SH | $1.45M 0.62% | 20.09K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 9K | SH | $1.35M 0.58% | 9K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.10K | SH | $1.35M 0.58% | 4.10K | 0.00 | 0.00 |
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