Oxford Asset Management LLP

13F filer · CIK 0001438284

Reported Aug 14, 2026

13F portfolio value$203MU.S. long equity reported on 13F

Positions360234 new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight11.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026360 positions
TJXTJX Companies Inc	$2.85M	1.40%	0.00%	Not reported	Q1 2017
PGPROCTER & GAMBLE Co	$2.84M	1.40%	0.00%	Not reported	Q2 2017
HLTHilton Worldwide Holdings Inc.	$2.79M	1.37%	0.00%	Not reported	Q1 2017
CPRXCatalyst Pharmaceuticals, Inc.	$2.21M	1.09%	0.06%	Not reported	Q1 2016
NUVLNuvalent, Inc.	$2.19M	1.08%	0.57%	New	Q2 2026
TMHCTaylor Morrison Home Corp	$2.18M	1.07%	0.03%	Not reported	Q4 2015
PAYXPaychex Inc	$2.13M	1.05%	0.01%	Not reported	Q2 2017
ADBEAdobe Inc.	$2.11M	1.04%	0.00%	Not reported	Q2 2013
CCRNCross Country Healthcare Inc	$2.1M	1.03%	0.49%	Not reported	Q2 2013
BABoeing Co	$2.04M	1.00%	0.00%	Not reported	Q4 2017
CPRTCopart Inc	$2.03M	1.00%	0.01%	+202.8%	Q4 2013
TBRGComputer Programs & Systems Inc	$2.01M	0.99%	Not reported	Not reported	Q1 2018
KMIKinder Morgan, Inc.	$2.01M	0.99%	0.00%	+153.6%	Q1 2017
EXCExelon Corp	$1.98M	0.98%	0.00%	Not reported	Q2 2017
MUMicron Technology Inc	$1.89M	0.93%	0.00%	-80.7%	Q2 2013
NEENextera Energy Inc	$1.8M	0.89%	0.00%	Not reported	Q1 2017
INTUIntuit Inc.	$1.8M	0.89%	0.00%	Not reported	Q1 2017
DUKDuke Energy CORP	$1.79M	0.88%	0.00%	Not reported	Q3 2024
SHWSherwin Williams Co	$1.71M	0.84%	0.00%	Not reported	Q1 2017
NUENucor Corp	$1.62M	0.80%	0.00%	Not reported	Q1 2017
CPCanadian Pacific Kansas City Ltd	$1.59M	0.78%	0.00%	+258.2%	Q2 2013
ORCLOracle Corp	$1.51M	0.74%	0.00%	+155.5%	Q2 2017
APDAir Products & Chemicals, Inc.	$1.49M	0.73%	0.00%	Not reported	Q2 2017
GOOGLAlphabet Inc.	$1.48M	0.73%	0.00%	+76.5%	Q4 2016
LPROOpen Lending Corporation	$1.47M	0.72%	0.40%	New	Q2 2026
XYZBlock, Inc.	$1.35M	0.66%	Not reported	Not reported	Q2 2019
CICigna Group	$1.34M	0.66%	0.00%	Not reported	Q1 2017
COFCapital One Financial Corp	$1.24M	0.61%	0.00%	-41.3%	Q1 2017
WFCWells Fargo & Company	$1.22M	0.60%	0.00%	+105.0%	Q3 2018
DHIHorton D R Inc	$1.2M	0.59%	0.00%	+350.6%	Q1 2017
GDGeneral Dynamics Corp	$1.19M	0.59%	0.00%	+453.4%	Q2 2017
AIGAmerican International Group, Inc.	$1.16M	0.57%	0.00%	-33.9%	Q1 2017
NINisource Inc.	$1.13M	0.56%	0.01%	Not reported	Q4 2019
GAPGap Inc	$1.11M	0.55%	0.02%	Not reported	Q2 2017
STXSeagate Technology Holdings plc	$1.07M	0.52%	0.00%	Not reported	Q2 2013
AVNSAvanos Medical, Inc.	$1.06M	0.52%	0.09%	Not reported	Q1 2025
SFStifel Financial Corp	$1.05M	0.52%	0.01%	Not reported	Q4 2017
PFEPfizer Inc	$1.02M	0.50%	0.00%	Not reported	Q2 2017
MMM3m Co	$985K	0.48%	0.00%	Not reported	Q2 2017
AGFirst Majestic Silver Corp	$973K	0.48%	0.01%	+200.9%	Q2 2013
KKRKKR & Co. Inc.	$969K	0.48%	0.00%	Not reported	Q4 2023
RNWReNew Energy Global plc	$962K	0.47%	Not reported	Not reported	Q4 2024
SCHWSchwab Charles Corp	$959K	0.47%	0.00%	Not reported	Q3 2017
GILDGilead Sciences, Inc.	$942K	0.46%	0.00%	+57.2%	Q4 2013
ALBAlbemarle Corp	$942K	0.46%	0.01%	+170.7%	Q3 2018
LENLennar Corp	$928K	0.46%	Not reported	+1.8%	Q1 2017
PPLPPL Corp	$911K	0.45%	0.00%	Not reported	Q2 2025
HRLHormel Foods Corp	$908K	0.45%	Not reported	+216.6%	Q3 2024
NVTnVent Electric plc	$908K	0.45%	0.00%	Not reported	Q2 2018
ICEIntercontinental Exchange, Inc.	$892K	0.44%	0.00%	Not reported	Q4 2013

Q1 2026Reported Aug 14, 2026454 positions
WIXWix.com Ltd.	$5.09M	2.06%	0.10%	Not reported	Q1 2017
BSXBoston Scientific Corp	$3.72M	1.50%	0.00%	+1112.7%	Q2 2013
SYYSysco Corp	$2.9M	1.17%	0.01%	+575.1%	Q1 2017
MUMicron Technology Inc	$2.86M	1.16%	0.00%	-12.2%	Q2 2013
VNOMViper Energy, Inc.	$2.42M	0.97%	Not reported	Not reported	Q2 2025
METAMeta Platforms, Inc.	$2.39M	0.97%	Not reported	+200.7%	Q3 2013
EQTEQT Corp	$2.26M	0.91%	0.01%	Not reported	Q1 2017
TPHTri Pointe Homes, Inc.	$2.19M	0.88%	0.06%	Not reported	Q3 2014
MASIMasimo Corp	$2.17M	0.88%	0.02%	Not reported	Q4 2015
CVXChevron Corp	$2.14M	0.86%	0.00%	Not reported	Q1 2024
DAWNDay One Biopharmaceuticals, Inc.	$2.14M	0.86%	0.10%	Not reported	Q3 2024
MCWMister Car Wash, Inc.	$2.11M	0.85%	0.09%	Not reported	Q2 2025
GLDDGreat Lakes Dredge & Dock Corporation	$2.07M	0.84%	0.18%	Not reported	Q1 2017
AESAes Corp	$2.07M	0.83%	0.02%	+939.3%	Q1 2017
TERNTerns Pharmaceuticals, Inc.	$2.06M	0.83%	0.03%	Not reported	Q2 2024
OLPXOlaplex Holdings, Inc.	$1.99M	0.80%	0.15%	New	Q1 2026
CSCOCisco Systems, Inc.	$1.97M	0.79%	0.00%	+180.1%	Q1 2017
SMSM Energy Co	$1.96M	0.79%	0.03%	+400.0%	Q4 2017
COFCapital One Financial Corp	$1.92M	0.78%	0.00%	Not reported	Q1 2017
AIGAmerican International Group, Inc.	$1.77M	0.71%	0.00%	Not reported	Q1 2017
WMBWilliams Companies, Inc.	$1.76M	0.71%	0.00%	+14.0%	Q1 2017
BBarrick Mining Corp	$1.73M	0.70%	0.00%	New	Q1 2026
CCitigroup Inc	$1.66M	0.67%	0.00%	-1.6%	Q1 2017
FISFidelity National Information Services, Inc.	$1.59M	0.64%	0.01%	+630.3%	Q1 2017
UBERUber Technologies, Inc	$1.45M	0.58%	0.00%	-1.8%	Q2 2019
VSTVistra Corp.	$1.35M	0.55%	0.00%	+625.1%	Q3 2017
HDHome Depot, Inc.	$1.35M	0.54%	0.00%	Not reported	Q1 2017
KGCKinross Gold Corp	$1.32M	0.53%	0.00%	+218.0%	Q2 2013
SMCISuper Micro Computer, Inc.	$1.32M	0.53%	0.01%	+443.5%	Q2 2013
BOXBox Inc	$1.25M	0.51%	0.04%	+66.5%	Q1 2016
NOGNorthern Oil & Gas, Inc.	$1.24M	0.50%	0.04%	Not reported	Q4 2014
CMCSAComcast Corp	$1.22M	0.49%	0.00%	Not reported	Q1 2017
GENGen Digital Inc.	$1.18M	0.47%	0.01%	Not reported	Q4 2019
FTDRFrontdoor, Inc.	$1.13M	0.46%	0.03%	+222.3%	Q1 2019
TPLTexas Pacific Land Corp	$1.12M	0.45%	0.00%	Not reported	Q2 2019
VRTXVertex Pharmaceuticals Inc / Ma	$1.12M	0.45%	0.00%	+64.2%	Q2 2015
VGVenture Global, Inc.	$1.1M	0.44%	Not reported	Not reported	Q3 2025
ADMAAdma Biologics, Inc.	$1.1M	0.44%	0.05%	Not reported	Q4 2023
IAGIamgold Corp	$1.09M	0.44%	0.01%	+11.7%	Q2 2013
IPInternational Paper Co	$1.05M	0.43%	0.00%	Not reported	Q1 2018
PAASPan American Silver Corp	$1.05M	0.42%	0.00%	Not reported	Q1 2017
SNOWSnowflake Inc.	$1.04M	0.42%	0.00%	Not reported	Q3 2024
DGDollar General Corp	$1.03M	0.42%	0.00%	Not reported	Q2 2013
DOCUDocusign, Inc.	$1.02M	0.41%	0.01%	Not reported	Q2 2018
VVisa Inc.	$1.02M	0.41%	0.00%	Not reported	Q4 2017
MCKMckesson Corp	$1M	0.40%	0.00%	Not reported	Q1 2017
NEMNEWMONT Corp	$1M	0.40%	0.00%	Not reported	Q1 2016
FDXFedex Corp	$1M	0.40%	0.00%	Not reported	Q4 2017
LVSLas Vegas Sands Corp	$999K	0.40%	0.00%	+0.5%	Q1 2017
ARANTERO RESOURCES Corp	$976K	0.39%	0.01%	+75.0%	Q1 2016

Q4 2025Reported Aug 14, 2026474 positions
NFLXNetflix Inc	$3.87M	1.37%	0.00%	Not reported	Q2 2013
MRVLMarvell Technology, Inc.	$3.28M	1.16%	0.00%	Not reported	Q2 2013
BABoeing Co	$3.21M	1.13%	0.00%	+16.3%	Q4 2017
MUMicron Technology Inc	$2.76M	0.97%	0.00%	-28.9%	Q2 2013
EXKEndeavour Silver Corp	$2.57M	0.91%	0.05%	Not reported	Q2 2013
FOLDAmicus Therapeutics, Inc.	$2.4M	0.85%	0.05%	+533.2%	Q1 2014
CFLTConfluent, Inc.	$2.38M	0.84%	0.07%	Not reported	Q1 2025
DHILDiamond Hill Investment Group Inc	$2.38M	0.84%	0.52%	Not reported	Q2 2017
SEESealed Air Corp	$2.36M	0.84%	0.04%	Not reported	Q1 2017
ALEXMatson, Inc.	$2.36M	0.83%	Not reported	Not reported	Q2 2013
SEMRSemrush Holdings, Inc.	$2.35M	0.83%	0.84%	Not reported	Q1 2025
NDSNNordson Corp	$2.34M	0.83%	0.02%	Not reported	Q4 2017
CSGSCSG Systems International Inc	$2.33M	0.82%	0.11%	Not reported	Q2 2013
JAMFJamf Holding Corp.	$2.33M	0.82%	0.13%	Not reported	Q4 2024
DENNDENNY'S Corp	$2.31M	0.82%	0.72%	Not reported	Q2 2013
EBEventbrite, Inc.	$2.18M	0.77%	0.49%	+1084.9%	Q2 2019
UNHUnitedhealth Group Inc	$2.12M	0.75%	0.00%	Not reported	Q2 2017
SHWSherwin Williams Co	$2.08M	0.74%	0.00%	Not reported	Q1 2017
KRKroger Co	$2.03M	0.72%	0.01%	Not reported	Q2 2017
EOGEog Resources Inc	$1.93M	0.68%	0.00%	-24.1%	Q1 2017
CDTXCidara Therapeutics, Inc.	$1.85M	0.65%	0.03%	Not reported	Q4 2016
CCitigroup Inc	$1.74M	0.61%	0.00%	-53.7%	Q1 2017
MMSMaximus, Inc.	$1.71M	0.61%	0.04%	Not reported	Q1 2017
UBERUber Technologies, Inc	$1.67M	0.59%	0.00%	Not reported	Q2 2019
CLSKCleanspark, Inc.	$1.67M	0.59%	0.06%	New	Q4 2025
FYBRFrontier Communications Parent, Inc.	$1.64M	0.58%	Not reported	+100.0%	Q2 2025
MTNVail Resorts Inc	$1.63M	0.58%	0.03%	Not reported	Q2 2017
GTLBGitlab Inc.	$1.62M	0.57%	Not reported	+170.2%	Q2 2024
SIRISirius XM Holdings Inc.	$1.56M	0.55%	0.02%	+250.0%	Q2 2017
FRGEForge Global Holdings, Inc.	$1.56M	0.55%	0.25%	New	Q4 2025
KKRKKR & Co. Inc.	$1.52M	0.54%	0.00%	+42.6%	Q4 2023
AVGOBroadcom Inc.	$1.5M	0.53%	0.00%	+315.1%	Q2 2016
TAt&T Inc.	$1.49M	0.53%	0.00%	Not reported	Q1 2017
WYNNWynn Resorts Ltd	$1.46M	0.51%	0.01%	Not reported	Q4 2017
ORLYO Reilly Automotive Inc	$1.46M	0.51%	0.00%	+50.4%	Q2 2013
VEEVVeeva Systems Inc	$1.45M	0.51%	0.00%	Not reported	Q3 2016
AMATApplied Materials Inc	$1.44M	0.51%	0.00%	Not reported	Q1 2017
CHWYChewy, Inc.	$1.38M	0.49%	41688.00%	+262.0%	Q2 2019
DOCSDoximity, Inc.	$1.36M	0.48%	0.02%	Not reported	Q1 2025
SYMSymbotic Inc.	$1.36M	0.48%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$1.34M	0.47%	0.00%	+136.4%	Q3 2019
OTISOtis Worldwide Corp	$1.34M	0.47%	0.00%	Not reported	Q4 2024
AAgilent Technologies, Inc.	$1.31M	0.46%	0.00%	Not reported	Q1 2017
WMBWilliams Companies, Inc.	$1.27M	0.45%	0.00%	Not reported	Q1 2017
BBYBest Buy Co Inc	$1.25M	0.44%	0.01%	Not reported	Q2 2017
GEGeneral Electric Co	$1.24M	0.44%	0.00%	Not reported	Q4 2024
FSKFS KKR Capital Corp	$1.23M	0.44%	0.03%	+178.4%	Q2 2024
LVSLas Vegas Sands Corp	$1.2M	0.42%	0.00%	+91.8%	Q1 2017
HEIHeico Corp	$1.19M	0.42%	0.01%	Not reported	Q2 2017
WLYJohn Wiley & Sons, Inc.	$1.17M	0.41%	0.06%	+29.8%	Q3 2017

Q3 2025Reported Aug 14, 2026418 positions
FCXFreeport-Mcmoran Inc	$5M	1.64%	0.01%	+1348.9%	Q3 2017
GISGeneral Mills Inc	$3.5M	1.15%	0.01%	Not reported	Q2 2017
FFord Motor Co	$3.44M	1.13%	0.01%	Not reported	Q1 2017
CMCSAComcast Corp	$3.35M	1.10%	0.00%	Not reported	Q1 2017
CCitigroup Inc	$3.27M	1.07%	0.00%	+705.4%	Q1 2017
FERGFerguson Enterprises Inc.	$3.09M	1.01%	0.01%	+511.0%	Q2 2025
NKENIKE, Inc.	$3.01M	0.99%	0.00%	Not reported	Q2 2017
AMZNAmazon Com Inc	$2.78M	0.91%	0.00%	Not reported	Q4 2013
BABoeing Co	$2.74M	0.90%	0.00%	+286.4%	Q4 2017
EOGEog Resources Inc	$2.71M	0.89%	0.00%	Not reported	Q1 2017
PFEPfizer Inc	$2.45M	0.80%	0.00%	Not reported	Q2 2017
MLNKMeridianLink, Inc.	$2.43M	0.80%	0.16%	New	Q3 2025
HONHoneywell International Inc	$2.43M	0.80%	0.00%	Not reported	Q2 2017
SHCOSoho House & Co Inc.	$2.4M	0.79%	0.14%	New	Q3 2025
ALSumisho Air Lease Corporation	$2.38M	0.78%	0.03%	Not reported	Q4 2018
DAYDayforce, Inc.	$2.38M	0.78%	0.02%	Not reported	Q2 2018
VRNTVerint Systems Inc	$2.36M	0.78%	0.19%	Not reported	Q2 2013
STAAStaar Surgical Co	$2.34M	0.77%	0.18%	Not reported	Q4 2015
MUMicron Technology Inc	$2.27M	0.74%	0.00%	+71.1%	Q2 2013
TGNATegna Inc	$2.26M	0.74%	Not reported	Not reported	Q1 2017
BMYBristol Myers Squibb Co	$2.15M	0.70%	0.00%	Not reported	Q3 2017
IFFInternational Flavors & Fragrances Inc	$2.13M	0.70%	0.01%	+653.6%	Q2 2017
GTLSChart Industries Inc	$2.08M	0.68%	0.02%	+144.8%	Q1 2015
ZIMVZimvie Inc.	$2.01M	0.66%	0.38%	New	Q3 2025
BROSDutch Bros Inc.	$2.01M	0.66%	0.02%	+255.6%	Q1 2025
CTVACorteva, Inc.	$2.01M	0.66%	0.00%	Not reported	Q2 2019
PHLTPerformant Healthcare, Inc.	$1.99M	0.65%	Not reported	Not reported	Q2 2013
KDPKeurig Dr Pepper Inc.	$1.88M	0.62%	0.01%	Not reported	Q3 2018
SPGIS&P Global Inc.	$1.65M	0.54%	0.00%	Not reported	Q1 2017
WOWWideOpenWest, Inc.	$1.62M	0.53%	0.37%	Not reported	Q2 2017
LNGCheniere Energy, Inc.	$1.59M	0.52%	0.00%	Not reported	Q4 2013
METAMeta Platforms, Inc.	$1.54M	0.50%	Not reported	Not reported	Q3 2013
ALNYAlnylam Pharmaceuticals, Inc.	$1.53M	0.50%	0.00%	+35.7%	Q2 2013
CTSHCognizant Technology Solutions Corp	$1.51M	0.49%	0.00%	Not reported	Q2 2013
AHLAspen Insurance Holdings Ltd	$1.48M	0.49%	Not reported	+144.5%	Q2 2013
JBHTHunt J B Transport Services Inc	$1.48M	0.48%	0.01%	+112.1%	Q4 2017
TSCOTractor Supply Co	$1.45M	0.48%	0.00%	Not reported	Q1 2017
XRAYDENTSPLY SIRONA Inc.	$1.44M	0.47%	0.06%	Not reported	Q1 2018
JEFJefferies Financial Group Inc.	$1.43M	0.47%	0.01%	+2.3%	Q2 2018
NENoble Corp plc	$1.43M	0.47%	0.03%	Not reported	Q2 2013
SNXTD Synnex Corp	$1.41M	0.46%	0.01%	+31.5%	Q2 2013
LRCXLam Research Corp	$1.39M	0.46%	0.00%	Not reported	Q2 2013
IBKRInteractive Brokers Group, Inc.	$1.39M	0.45%	0.01%	-21.1%	Q3 2017
NEMNEWMONT Corp	$1.34M	0.44%	0.00%	Not reported	Q1 2016
VMEOVimeo, Inc.	$1.34M	0.44%	Not reported	New	Q3 2025
ELVElevance Health, Inc.	$1.34M	0.44%	0.00%	Not reported	Q2 2017
HOODRobinhood Markets, Inc.	$1.32M	0.43%	0.00%	-46.8%	Q4 2024
JKHYJack Henry & Associates Inc	$1.32M	0.43%	0.01%	Not reported	Q2 2017
MOAltria Group, Inc.	$1.3M	0.42%	0.00%	Not reported	Q1 2018
KVUEKenvue Inc.	$1.29M	0.42%	0.00%	Not reported	Q2 2024

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