Q2 2026 13F · SEC CIK 1438284

Oxford Asset Management LLP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $203.3M
Reported positions: 364
Top holdings a year, 3 yrs: +28.5%
Average holding period: 1.1 yrs

Oxford Asset Management LLP is a hedge fund that reported 364 positions worth $203.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Spdr Series Trust (XBI, 8.6%), Tjx Cos Inc New (TJX, 1.4%), Procter & Gamble Co (PG, 1.4%). A portfolio copying its top holdings returned 28.5% a year over the last 3 years, against 16.6% for the S&P 500.

Oxford Asset Management LLP holdings largest 50 of 364 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Oxford Asset Management LLP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XBISpdr Series Trust	8.6%	5.3%	109,917	+13.0%	$17.4M
TJXTjx Cos Inc New	1.4%	—	18,801	—	$2.8M
PGProcter & Gamble Co	1.4%	—	19,367	—	$2.8M
HLTHilton Worldwide Hldgs Inc	1.4%	—	8,433	—	$2.8M
JHGJanus Henderson Group PLC	1.3%	—	50,810	—	$2.6M
CPRXCatalyst Pharmaceuticals Inc	1.1%	—	70,212	—	$2.2M
NUVLNuvalent Inc	1.1%	—	17,735	—	$2.2M
TMHCTaylor Morrison Home Corp	1.1%	—	30,333	—	$2.2M
PAYXPaychex Inc	1.0%	—	21,680	—	$2.1M
ADBEAdobe Inc	1.0%	—	10,286	—	$2.1M
CCRNCross Country Healthcare Inc	1.0%	—	159,066	—	$2.1M
BABoeing Co	1.0%	—	9,403	—	$2.0M
CPRTCopart Inc	1.0%	—	72,054	—	$2.0M
TBRGTrubridge Inc	1.0%	—	76,873	—	$2.0M
KMIKinder Morgan Inc Del	1.0%	—	62,871	—	$2.0M
EXCExelon Corp	1.0%	—	42,573	—	$2.0M
MUMicron Technology Inc	0.9%	1.2%	1,638	-80.7%	$1.9M
NEENextera Energy Inc	0.9%	—	20,513	—	$1.8M
INTUIntuit	0.9%	—	6,896	—	$1.8M
DUKDuke Energy Corp New	0.9%	—	14,171	—	$1.8M
SHWSherwin Williams Co	0.8%	—	4,958	—	$1.7M
NUENucor Corp	0.8%	—	7,293	—	$1.6M
CPCanadian Pacific Kansas City	0.8%	—	18,393	—	$1.6M
ORCLOracle Corp	0.7%	—	10,278	—	$1.5M
APDAir Products and Chemicals I	0.7%	—	5,094	—	$1.5M
GOOGLAlphabet Inc	0.7%	—	4,136	—	$1.5M
LPROOpen Lending Corp	0.7%	—	473,428	—	$1.5M
SQBlock Inc	0.7%	—	17,721	—	$1.3M
CIThe Cigna Group	0.7%	—	4,853	—	$1.3M
COFCapital One Finl Corp	0.6%	0.8%	6,184	-41.3%	$1.2M
WFCWells Fargo & Co	0.6%	—	14,767	—	$1.2M
DHID R Horton Inc	0.6%	—	7,389	—	$1.2M
GDGeneral Dynamics Corp	0.6%	—	3,370	—	$1.2M
AIGAmerican Intl Group Inc	0.6%	0.8%	15,558	-33.9%	$1.2M
NINiSource Inc	0.6%	—	23,784	—	$1.1M
GPSGap Inc/the	0.5%	—	59,528	—	$1.1M
STXSeagate Technology Hldngs Pl	0.5%	—	1,106	—	$1.1M
AVNSAvanos Med Inc	0.5%	—	42,627	—	$1.1M
SFStifel Finl Corp	0.5%	—	15,022	—	$1.0M
PFEPfizer Inc	0.5%	—	42,230	—	$1.0M
MMM3m Co	0.5%	—	6,085	—	$985K
AGFirst Majestic	0.5%	—	57,391	—	$973K
KKRKkr & Co Inc	0.5%	—	10,555	—	$969K
RNWRenew Energy Global PLC Cl A Shs	0.5%	—	153,995	—	$962K
SCHWCharles Schwab Corp (the)	0.5%	—	10,392	—	$959K
GILDGilead Sciences Inc	0.5%	—	7,457	—	$942K
ALBAlbemarle Corp	0.5%	—	6,977	—	$942K
LENLennar Corp	0.5%	—	10,255	—	$928K
PPLPpl Corp	0.4%	—	25,056	—	$911K
HRLHormel Foods Corp	0.4%	—	36,580	—	$908K

What Oxford Asset Management LLP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +49.0% /yr; S&P 500 +11.7%
3 years: +28.5% /yr; S&P 500 +16.6%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$203.3M	364
Q1 2026	$232.2M	442
Q4 2025	$245.7M	452
Q3 2025	$272.6M	398
Q2 2025	$276.5M	485
Q1 2025	$197.3M	438
Q4 2024	$193.2M	405
Q3 2024	$102.2M	258
Q2 2024	$83.3M	239
Q1 2024	$78.0M	228
Q4 2023	$55.1M	152
Q1 2020	$464.7M	193

Questions about Oxford Asset Management LLP's portfolio

What stocks does Oxford Asset Management LLP own?

Oxford Asset Management LLP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 364 positions worth $203.3M. The largest are Spdr Series Trust (XBI) at 8.6%, Tjx Cos Inc New (TJX) at 1.4%, Procter & Gamble Co (PG) at 1.4%, Hilton Worldwide Hldgs Inc (HLT) at 1.4% and Janus Henderson Group PLC (JHG) at 1.3%.

What did Oxford Asset Management LLP buy last quarter?

In Q2 2026, Oxford Asset Management LLP added Spdr Series Trust (XBI) (+13.0% shares), compared with its Q1 2026 filing.

What did Oxford Asset Management LLP sell last quarter?

In Q2 2026, Oxford Asset Management LLP cut from its top 50 Wix Com Ltd (WIX), cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Sysco Corp (SYY), cut from its top 50 Viper Energy Inc (VNOM), cut from its top 50 Meta Platforms Inc (META), Micron Technology Inc (MU) (-80.7% shares), Capital One Finl Corp (COF) (-41.3% shares) and American Intl Group Inc (AIG) (-33.9% shares), compared with its Q1 2026 filing.

How has Oxford Asset Management LLP's portfolio performed?

A portfolio copying Oxford Asset Management LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.5% a year over the last 3 years, against +16.6% for the S&P 500. Over 1 year: +49.0% against +11.7%.

When is Oxford Asset Management LLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Oxford Asset Management LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.