Oxford Asset Management LLP
OXFORD, X0
$203m in 364 US stocks at the end of 30 June 2026. The top 10 are 19.3% of the money. It changed about 75.1% of the portfolio this quarter.
Value
$203m
Stocks
364
Top 10 share
19.3%
Turnover
75.1%
What changed this quarter
New
Bought for the first time this quarter.
- TJX CompaniesTJX1.4% of the fund
- Procter & GamblePG1.4% of the fund
- Hilton Worldwide HoldingsHLT1.4% of the fund
- Catalyst Pharmaceuticals1.1% of the fund
- Nuvalent1.1% of the fund
- Taylor Morrison Home1.1% of the fund
- PaychexPAYX1.0% of the fund
- AdobeADBE1.0% of the fund
- Cross Ctry Healthcare1.0% of the fund
- BoeingBA1.0% of the fund
- Trubridge1.0% of the fund
- ExelonEXC1.0% of the fund
- NextEra EnergyNEE0.9% of the fund
- IntuitINTU0.9% of the fund
- Duke EnergyDUK0.9% of the fund
- Sherwin-WilliamsSHW0.8% of the fund
- NucorNUE0.8% of the fund
- Air Products & ChemicalsAPD0.7% of the fund
- Open Lending0.7% of the fund
- BlockXYZ0.7% of the fund
- Cigna GroupCI0.7% of the fund
- NisourceNI0.6% of the fund
- GAPGAP0.5% of the fund
- Seagate Technology HoldingsSTX0.5% of the fund
- Avanos MED0.5% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustXBI8.6% of the fund+13%
- Janus Henderson Group1.3% of the fund+260%
- CopartCPRT1.0% of the fund+203%
- Kinder MorganKMI1.0% of the fund+154%
- Canadian Pacific Kansas CityCP0.8% of the fund+258%
- OracleORCL0.7% of the fund+155%
- AlphabetGOOGL0.7% of the fund+76%
- Wells Fargo & CompanyWFC0.6% of the fund+105%
- Horton D RDHI0.6% of the fund+351%
- General DynamicsGD0.6% of the fund+453%
- First Majestic SilverAG0.5% of the fund+201%
- Gilead SciencesGILD0.5% of the fund+57%
- AlbemarleALB0.5% of the fund+171%
- Hormel FoodsHRL0.4% of the fund+217%
- HalliburtonHAL0.4% of the fund+18%
- Ross StoresROST0.3% of the fund+3%
- Agilent TechnologiesA0.3% of the fund+79%
- Broadridge Financial SolutionsBR0.3% of the fund+277%
- AmgenAMGN0.3% of the fund+183%
- Viking TherapeuticsVKTX0.3% of the fund+98%
- Phillips 66PSX0.3% of the fund+61%
- AutozoneAZO0.3% of the fund+91%
- Ameriprise FinancialAMP0.3% of the fund+30%
- AECOMACM0.3% of the fund+83%
- CumminsCMI0.3% of the fund+41%
Cut
Sold some of their stake.
- Micron TechnologyMU0.9% of the fund-81%
- Capital One FinancialCOF0.6% of the fund-41%
- American International GroupAIG0.6% of the fund-34%
- PAN American SilverPAAS0.4% of the fund-15%
- Olaplex Hldgs0.4% of the fund-64%
- ChevronCVX0.3% of the fund-62%
- Western DigitalWDC0.3% of the fund-5%
- General MotorsGM0.3% of the fund-29%
- VistraVST0.3% of the fund-58%
- Devon EnergyDVN0.3% of the fund-17%
- Barrick MiningB0.3% of the fund-66%
- Graphic Packaging HoldingGPK0.3% of the fund-18%
- CenteneCNC0.2% of the fund-73%
- Johnson Controls InternationalJCI0.2% of the fund-20%
- MckessonMCK0.2% of the fund-48%
- Oscar HealthOSCR0.2% of the fund-6%
- Boston ScientificBSX0.2% of the fund-84%
- Meta PlatformsMETA0.2% of the fund-83%
- Telephone & Data SystemsTDS0.2% of the fund-23%
- SS&C Technologies HoldingsSSNC0.2% of the fund-29%
- Revolution MedicinesRVMD0.2% of the fund-78%
- Bloom EnergyBE0.2% of the fund-16%
- QualcommQCOM0.2% of the fund-9%
- Encompass HealthEHC0.2% of the fund-52%
- nCinoNCNO0.2% of the fund-25%
Sold out
Sold their entire stake.
- Wix.comWIX-100%
- SyscoSYY-100%
- EQTEQT-100%
- TRI Pointe Homes-100%
- Masimo-100%
- DAY One Biopharmaceuticals I-100%
- Mister CAR Wash-100%
- Great Lakes Dredge & DockGLDD-100%
- AESAES-100%
- Terns Pharmaceuticals-100%
- Cisco SystemsCSCO-100%
- SM EnergySM-100%
- Williams CompaniesWMB-100%
- CitigroupC-100%
- Uber TechnologiesUBER-100%
- Home DepotHD-100%
- Super Micro ComputerSMCI-100%
- BOXBOX-100%
- Northern Oil & GasNOG-100%
- ComcastCMCSA-100%
- Gen DigitalGEN-100%
- FrontdoorFTDR-100%
- Texas Pacific LandTPL-100%
- Vertex PharmaceuticalsVRTX-100%
- Venture GlobalVG-100%
Holdings
- Spdr Series TrustXBI
- Share
- 8.6%
- Value
- $17m
- Shares
- 109,917
+13%
- Janus Henderson Group
- Share
- 1.3%
- Value
- $3m
- Shares
- 50,810
+260%
- Catalyst Pharmaceuticals
- Share
- 1.1%
- Value
- $2m
- Shares
- 70,212
New
- Nuvalent
- Share
- 1.1%
- Value
- $2m
- Shares
- 17,735
New
- Taylor Morrison Home
- Share
- 1.1%
- Value
- $2m
- Shares
- 30,333
New
- Cross Ctry Healthcare
- Share
- 1.0%
- Value
- $2m
- Shares
- 159,066
New
- Trubridge
- Share
- 1.0%
- Value
- $2m
- Shares
- 76,873
New
- Open Lending
- Share
- 0.7%
- Value
- $1m
- Shares
- 473,428
New
- Avanos MED
- Share
- 0.5%
- Value
- $1m
- Shares
- 42,627
New
- First Majestic SilverAG
- Share
- 0.5%
- Value
- $973,351
- Shares
- 57,391
+201%
- Agnico Eagle MinesAEM
- Share
- 0.4%
- Value
- $778,908
- Shares
- 5,021
New
- PAN American SilverPAAS
- Share
- 0.4%
- Value
- $732,496
- Shares
- 16,354
-15%
- Select MED Hldgs
- Share
- 0.4%
- Value
- $725,268
- Shares
- 43,929
Held
- Chart Inds
- Share
- 0.4%
- Value
- $722,306
- Shares
- 3,457
Held
- Olaplex Hldgs
- Share
- 0.4%
- Value
- $717,787
- Shares
- 350,140
-64%
- Cboe Global MktsCBOE
- Share
- 0.3%
- Value
- $612,256
- Shares
- 2,523
New
- Stellar Bancorp
- Share
- 0.3%
- Value
- $589,564
- Shares
- 14,994
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustXBI | 8.6% | $17m | 109,917 | +13% |
| TJX CompaniesTJX | 1.4% | $3m | 18,801 | New |
| Procter & GamblePG | 1.4% | $3m | 19,367 | New |
| Hilton Worldwide HoldingsHLT | 1.4% | $3m | 8,433 | New |
| Janus Henderson Group | 1.3% | $3m | 50,810 | +260% |
| Catalyst Pharmaceuticals | 1.1% | $2m | 70,212 | New |
| Nuvalent | 1.1% | $2m | 17,735 | New |
| Taylor Morrison Home | 1.1% | $2m | 30,333 | New |
| PaychexPAYX | 1.0% | $2m | 21,680 | New |
| AdobeADBE | 1.0% | $2m | 10,286 | New |
| Cross Ctry Healthcare | 1.0% | $2m | 159,066 | New |
| BoeingBA | 1.0% | $2m | 9,403 | New |
| CopartCPRT | 1.0% | $2m | 72,054 | +203% |
| Trubridge | 1.0% | $2m | 76,873 | New |
| Kinder MorganKMI | 1.0% | $2m | 62,871 | +154% |
| ExelonEXC | 1.0% | $2m | 42,573 | New |
| Micron TechnologyMU | 0.9% | $2m | 1,638 | -81% |
| NextEra EnergyNEE | 0.9% | $2m | 20,513 | New |
| IntuitINTU | 0.9% | $2m | 6,896 | New |
| Duke EnergyDUK | 0.9% | $2m | 14,171 | New |
| Sherwin-WilliamsSHW | 0.8% | $2m | 4,958 | New |
| NucorNUE | 0.8% | $2m | 7,293 | New |
| Canadian Pacific Kansas CityCP | 0.8% | $2m | 18,393 | +258% |
| OracleORCL | 0.7% | $2m | 10,278 | +155% |
| Air Products & ChemicalsAPD | 0.7% | $1m | 5,094 | New |
| AlphabetGOOGL | 0.7% | $1m | 4,136 | +76% |
| Open Lending | 0.7% | $1m | 473,428 | New |
| BlockXYZ | 0.7% | $1m | 17,721 | New |
| Cigna GroupCI | 0.7% | $1m | 4,853 | New |
| Capital One FinancialCOF | 0.6% | $1m | 6,184 | -41% |
| Wells Fargo & CompanyWFC | 0.6% | $1m | 14,767 | +105% |
| Horton D RDHI | 0.6% | $1m | 7,389 | +351% |
| General DynamicsGD | 0.6% | $1m | 3,370 | +453% |
| American International GroupAIG | 0.6% | $1m | 15,558 | -34% |
| NisourceNI | 0.6% | $1m | 23,784 | New |
| GAPGAP | 0.5% | $1m | 59,528 | New |
| Seagate Technology HoldingsSTX | 0.5% | $1m | 1,106 | New |
| Avanos MED | 0.5% | $1m | 42,627 | New |
| Stifel FinancialSF | 0.5% | $1m | 15,022 | New |
| PfizerPFE | 0.5% | $1m | 42,230 | New |
| 3MMMM | 0.5% | $985,222 | 6,085 | New |
| First Majestic SilverAG | 0.5% | $973,351 | 57,391 | +201% |
| KKRKKR | 0.5% | $968,738 | 10,555 | New |
| ReNew Energy GlobalRNW | 0.5% | $962,469 | 153,995 | New |
| Charles SchwabSCHW | 0.5% | $958,870 | 10,392 | New |
| Gilead SciencesGILD | 0.5% | $942,117 | 7,457 | +57% |
| AlbemarleALB | 0.5% | $942,104 | 6,977 | +171% |
| LennarLEN | 0.5% | $927,975 | 10,255 | Held |
| PPLPPL | 0.4% | $910,786 | 25,056 | New |
| Hormel FoodsHRL | 0.4% | $907,916 | 36,580 | +217% |
| nVent ElectricNVT | 0.4% | $907,583 | 5,351 | New |
| Intercontinental ExchangeICE | 0.4% | $892,055 | 7,246 | New |
| Deckers OutdoorDECK | 0.4% | $885,170 | 8,915 | New |
| TargetTGT | 0.4% | $876,262 | 6,709 | New |
| Molson Coors BeverageTAP | 0.4% | $872,704 | 22,400 | New |
| CME GroupCME | 0.4% | $853,287 | 3,864 | New |
| ProgressivePGR | 0.4% | $845,620 | 3,871 | New |
| McDonald'sMCD | 0.4% | $834,988 | 3,089 | New |
| DOWDOW | 0.4% | $798,748 | 29,194 | New |
| Regeneron PharmaceuticalsREGN | 0.4% | $788,778 | 1,265 | New |
| Agnico Eagle MinesAEM | 0.4% | $778,908 | 5,021 | New |
| HalliburtonHAL | 0.4% | $768,255 | 22,629 | +18% |
| L3harris TechnologiesLHX | 0.4% | $763,380 | 2,627 | New |
| Qnity ElectronicsQ | 0.4% | $758,412 | 4,644 | New |
| Academy Sports & OutdoorsASO | 0.4% | $744,277 | 15,792 | New |
| Tyler TechnologiesTYL | 0.4% | $740,216 | 2,531 | New |
| PAN American SilverPAAS | 0.4% | $732,496 | 16,354 | -15% |
| Select MED Hldgs | 0.4% | $725,268 | 43,929 | Held |
| Chart Inds | 0.4% | $722,306 | 3,457 | Held |
| Monolithic Power SystemsMPWR | 0.4% | $721,592 | 522 | New |
| LyondellBasell IndustriesLYB | 0.4% | $718,673 | 13,650 | New |
| Olaplex Hldgs | 0.4% | $717,787 | 350,140 | -64% |
| Ross StoresROST | 0.3% | $689,847 | 3,241 | +3% |
| NasdaqNDAQ | 0.3% | $688,414 | 8,734 | New |
| Agilent TechnologiesA | 0.3% | $665,877 | 5,013 | +79% |
| MsciMSCI | 0.3% | $663,087 | 1,184 | New |
| Broadridge Financial SolutionsBR | 0.3% | $656,949 | 4,797 | +277% |
| ChevronCVX | 0.3% | $656,907 | 3,963 | -62% |
| Western DigitalWDC | 0.3% | $653,411 | 1,023 | -5% |
| Cognizant Technology SolutionsCTSH | 0.3% | $653,220 | 16,866 | New |
| AmgenAMGN | 0.3% | $636,607 | 1,758 | +183% |
| Caseys General StoresCASY | 0.3% | $635,832 | 800 | New |
| Viking TherapeuticsVKTX | 0.3% | $632,781 | 16,221 | +98% |
| General MotorsGM | 0.3% | $630,052 | 8,174 | -29% |
| Cboe Global MktsCBOE | 0.3% | $612,256 | 2,523 | New |
| VistraVST | 0.3% | $605,649 | 3,818 | -58% |
| Phillips 66PSX | 0.3% | $593,196 | 3,509 | +61% |
| Stellar Bancorp | 0.3% | $589,564 | 14,994 | Held |
| Cracker Barrel Old Country StoreCBRL | 0.3% | $589,018 | 11,051 | New |
| BlackRockBLK | 0.3% | $586,552 | 610 | New |
| AutozoneAZO | 0.3% | $584,857 | 183 | +91% |
| Ameriprise FinancialAMP | 0.3% | $579,414 | 1,263 | +30% |
| Devon EnergyDVN | 0.3% | $571,497 | 13,831 | -17% |
| Darden RestaurantsDRI | 0.3% | $566,940 | 2,752 | New |
| AECOMACM | 0.3% | $566,776 | 8,120 | +83% |
| Idexx LaboratoriesIDXX | 0.3% | $565,397 | 1,074 | New |
| Howmet AerospaceHWM | 0.3% | $562,993 | 2,094 | New |
| Bank of New York MellonBNY | 0.3% | $556,025 | 3,845 | New |
| CumminsCMI | 0.3% | $549,172 | 770 | +41% |
| SymboticSYM | 0.3% | $548,480 | 12,202 | New |
Showing the largest 100 of 364.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 32.7% since 30 June 2025.
Where the money is
Technology12.8%
Financial services11.9%
Industrials11.9%
Retail & consumer11.0%
Health care8.7%
Materials8.2%
Utilities5.9%
Everyday goods4.8%
Energy4.1%
Media & telecom1.6%
Other18.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.