Filed: 8/14/2026ACC: 0001438284-26-000017
📋 What this filing means
OXFORD ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 364 equity positions with a total reported market value of $203.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
364
Positions
$203.33M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
COM$141.19M69.4%
ST STR SP BIOT$17.39M8.6%
CL A$10.37M5.1%
COM NEW$7.44M3.7%
ORD SHS$4.44M2.2%
COM CL A$3.42M1.7%
SHS$3.27M1.6%
Portfolio Concentration
Top 3$23.08M11.4%
4–10$16.24M8.0%
11–25$27.39M13.5%
Rest$136.62M67.2%
Top 3 weight
11.4%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Sole
Full voting authority
5.64M
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)
Sole364
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings364
Rows:
SPDR SERIES TRUST
SOLEShares109.92K
TypeSH
Market value$17.39M
8.55%
Sole
109.92K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares18.80K
TypeSH
Market value$2.85M
1.40%
Sole
18.80K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares19.37K
TypeSH
Market value$2.84M
1.40%
Sole
19.37K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares8.43K
TypeSH
Market value$2.79M
1.37%
Sole
8.43K
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares50.81K
TypeSH
Market value$2.64M
1.30%
Sole
50.81K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares70.21K
TypeSH
Market value$2.21M
1.09%
Sole
70.21K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares17.73K
TypeSH
Market value$2.19M
1.08%
Sole
17.73K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares30.33K
TypeSH
Market value$2.18M
1.07%
Sole
30.33K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares21.68K
TypeSH
Market value$2.13M
1.05%
Sole
21.68K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.29K
TypeSH
Market value$2.11M
1.04%
Sole
10.29K
Shared
0.00
None
0.00
CROSS CTRY HEALTHCARE INC
SOLEShares159.07K
TypeSH
Market value$2.10M
1.03%
Sole
159.07K
Shared
0.00
None
0.00
BOEING CO
SOLEShares9.40K
TypeSH
Market value$2.04M
1.00%
Sole
9.40K
Shared
0.00
None
0.00
COPART INC
SOLEShares72.05K
TypeSH
Market value$2.03M
1.00%
Sole
72.05K
Shared
0.00
None
0.00
TRUBRIDGE INC
SOLEShares76.87K
TypeSH
Market value$2.01M
0.99%
Sole
76.87K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares62.87K
TypeSH
Market value$2.01M
0.99%
Sole
62.87K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares42.57K
TypeSH
Market value$1.98M
0.98%
Sole
42.57K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.64K
TypeSH
Market value$1.89M
0.93%
Sole
1.64K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares20.51K
TypeSH
Market value$1.80M
0.89%
Sole
20.51K
Shared
0.00
None
0.00
INTUIT
SOLEShares6.90K
TypeSH
Market value$1.80M
0.89%
Sole
6.90K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares14.17K
TypeSH
Market value$1.79M
0.88%
Sole
14.17K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares4.96K
TypeSH
Market value$1.71M
0.84%
Sole
4.96K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares7.29K
TypeSH
Market value$1.62M
0.80%
Sole
7.29K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares18.39K
TypeSH
Market value$1.59M
0.78%
Sole
18.39K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares10.28K
TypeSH
Market value$1.51M
0.74%
Sole
10.28K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares5.09K
TypeSH
Market value$1.49M
0.73%
Sole
5.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 109.92K | SH | $17.39M 8.55% | 109.92K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 18.80K | SH | $2.85M 1.40% | 18.80K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 19.37K | SH | $2.84M 1.40% | 19.37K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 8.43K | SH | $2.79M 1.37% | 8.43K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 50.81K | SH | $2.64M 1.30% | 50.81K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 70.21K | SH | $2.21M 1.09% | 70.21K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 17.73K | SH | $2.19M 1.08% | 17.73K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 30.33K | SH | $2.18M 1.07% | 30.33K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 21.68K | SH | $2.13M 1.05% | 21.68K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.29K | SH | $2.11M 1.04% | 10.29K | 0.00 | 0.00 |
CROSS CTRY HEALTHCARE INCSOLE | COM | 159.07K | SH | $2.10M 1.03% | 159.07K | 0.00 | 0.00 |
BOEING COSOLE | COM | 9.40K | SH | $2.04M 1.00% | 9.40K | 0.00 | 0.00 |
COPART INCSOLE | COM | 72.05K | SH | $2.03M 1.00% | 72.05K | 0.00 | 0.00 |
TRUBRIDGE INCSOLE | COM | 76.87K | SH | $2.01M 0.99% | 76.87K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 62.87K | SH | $2.01M 0.99% | 62.87K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 42.57K | SH | $1.98M 0.98% | 42.57K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.64K | SH | $1.89M 0.93% | 1.64K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 20.51K | SH | $1.80M 0.89% | 20.51K | 0.00 | 0.00 |
INTUITSOLE | COM | 6.90K | SH | $1.80M 0.89% | 6.90K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 14.17K | SH | $1.79M 0.88% | 14.17K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 4.96K | SH | $1.71M 0.84% | 4.96K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 7.29K | SH | $1.62M 0.80% | 7.29K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 18.39K | SH | $1.59M 0.78% | 18.39K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 10.28K | SH | $1.51M 0.74% | 10.28K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 5.09K | SH | $1.49M 0.73% | 5.09K | 0.00 | 0.00 |
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