OXFORD ASSET MANAGEMENT
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1438284
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13F Reported Value
ⓘ$203.3M
Holdings
364
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OXFORD ASSET MANAGEMENT disclosed 364 positions worth $203.3M in its Form 13F-HR for Q2 2026, followed by $TJX and $PG. During the quarter the fund opened 240 new positions and exited 317 — including a new stake in $TJX and a full exit from $WIX. The portfolio is most concentrated in Technology (18.6% of disclosed assets). All figures are sourced directly from OXFORD ASSET MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1438284.
AI Fund Analysis
ConcentratingSPDR SERIES TRUST - ST STR
8.6% weight
Held 9 quarters
$MU0.9% weight
Held 6 quarters
$CP0.8% weight
Held 6 quarters
$AG0.5% weight
Held 4 quarters
$GILD0.5% weight
Held 6 quarters
$TMHC3 quarters accumulating
$KMI3 quarters accumulating
$INTU3 quarters accumulating
$LEN3 quarters accumulating
$TAP3 quarters accumulating
Sector Allocation
TechnologyFinancialsConsumer DiscretionaryHealthcareIndustrialsOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST - ST STR SP BIOT
—Quality
$17.4M109,917 sh- 68.7#301
Quality
$2.8M18,801 sh - 64.6#530
Quality
$2.8M19,367 sh - 63.3
Quality
$2.8M8,433 sh - —
Quality
$2.6M50,810 sh - 74.0
Quality
$2.2M70,212 sh - —
Quality
$2.2M17,735 sh - 51.8
Quality
$2.2M30,333 sh - 74.6
Quality
$2.1M21,680 sh - 77.6
Quality
$2.1M10,286 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR SP BIOT | — | $17.4M | 109,917 |
 TJX COMPANIES INC /DE/$TJX | 68.7#301 | $2.8M | 18,801 |
 PROCTER & GAMBLE Co$PG | 64.6#530 | $2.8M | 19,367 |
 Hilton Worldwide Holdings Inc.$HLT | 63.3 | $2.8M | 8,433 |
 Janus Henderson Group Ltd.$JHG | — | $2.6M | 50,810 |
 CATALYST PHARMACEUTICALS, INC.$CPRX | 74.0 | $2.2M | 70,212 |
 Nuvalent, Inc.$NUVL | — | $2.2M | 17,735 |
| Taylor Morrison Home Corp$TMHC | 51.8 | $2.2M | 30,333 |
 PAYCHEX INC$PAYX | 74.6 | $2.1M | 21,680 |
 ADOBE INC.$ADBE | 77.6 | $2.1M | 10,286 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OXFORD ASSET MANAGEMENT's 364 positions.
Showing top 10 of 364 holdings.
Sector Allocation
Technology
$37.7M
Financials
$26.7M
Consumer Discretionary
$24.8M
Healthcare
$24.0M
Industrials
$23.8M
Other
$18.1M
Materials
$15.9M
Utilities
$11.5M
Top Holdings — OXFORD ASSET MANAGEMENT (Q2 2026)
Top 150 of 364 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR SP BIOT | $17.4M | 8.6% | +13% | — |
| 2 | $TJX | TJX COMPANIES INC /DE/ | $2.8M | 1.4% | NEW | 68.7 |
| 3 | $PG | PROCTER & GAMBLE Co | $2.8M | 1.4% | NEW | 64.6 |
| 4 | $HLT | Hilton Worldwide Holdings Inc. | $2.8M | 1.4% | NEW | 63.3 |
| 5 | $JHG | Janus Henderson Group Ltd. | $2.6M | 1.3% | NEW | — |
| 6 | $CPRX | CATALYST PHARMACEUTICALS, INC. | $2.2M | 1.1% | NEW | 74 |
| 7 | $NUVL | Nuvalent, Inc. | $2.2M | 1.1% | NEW | — |
| 8 | $TMHC | Taylor Morrison Home Corp | $2.2M | 1.1% | NEW | 51.8 |
| 9 | $PAYX | PAYCHEX INC | $2.1M | 1.1% | NEW | 74.6 |
| 10 | $ADBE | ADOBE INC. | $2.1M | 1.0% | NEW | 77.6 |
| 11 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $2.1M | 1.0% | NEW | 26.6 |
| 12 |  $BA | BOEING CO | $2.0M | 1.0% | NEW | 61.6 |
| 13 |  $CPRT | COPART INC | $2.0M | 1.0% | +203% | 69.1 |
| 14 |  $TBRG | TruBridge, Inc. | $2.0M | 1.0% | NEW | 51.1 |
| 15 | $KMI | KINDER MORGAN, INC. | $2.0M | 1.0% | +154% | 71.3 |
| 16 |  $EXC | EXELON CORP | $2.0M | 1.0% | NEW | 59.6 |
| 17 | $MU | MICRON TECHNOLOGY INC | $1.9M | 0.9% | -81% | 86.2 |
| 18 |  $NEE | NEXTERA ENERGY INC | $1.8M | 0.9% | NEW | 64.6 |
| 19 | $INTU | INTUIT INC. | $1.8M | 0.9% | NEW | 79.3 |
| 20 |  $DUK | Duke Energy CORP | $1.8M | 0.9% | NEW | 56.4 |
| 21 |  $SHW | SHERWIN WILLIAMS CO | $1.7M | 0.8% | NEW | 61.3 |
| 22 |  $NUE | NUCOR CORP | $1.6M | 0.8% | NEW | 61.7 |
| 23 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.6M | 0.8% | +258% | 69.7 |
| 24 |  $ORCL | ORACLE CORP | $1.5M | 0.7% | +155% | 66.2 |
| 25 |  $APD | Air Products & Chemicals, Inc. | $1.5M | 0.7% | NEW | 46.4 |
| 26 |  $GOOG | Alphabet Inc. | $1.5M | 0.7% | +76% | 78.2 |
| 27 |  $LPRO | Open Lending Corp | $1.5M | 0.7% | NEW | 28.8 |
| 28 |  $XYZ | Block, Inc. | $1.3M | 0.7% | NEW | 51.8 |
| 29 |  $CI | Cigna Group | $1.3M | 0.7% | NEW | 66.2 |
| 30 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.6% | -41% | 62.4 |
| 31 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.6% | +105% | 61.8 |
| 32 |  $DHI | HORTON D R INC /DE/ | $1.2M | 0.6% | +351% | 53.6 |
| 33 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.6% | +453% | 68.7 |
| 34 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.2M | 0.6% | -34% | 54.9 |
| 35 |  $NI | NISOURCE INC. | $1.1M | 0.6% | NEW | 62.6 |
| 36 |  $GAP | GAP INC | $1.1M | 0.6% | NEW | 58.1 |
| 37 |  $STX | Seagate Technology Holdings plc | $1.1M | 0.5% | NEW | — |
| 38 |  $AVNS | AVANOS MEDICAL, INC. | $1.1M | 0.5% | NEW | 36.1 |
| 39 |  $SF | STIFEL FINANCIAL CORP | $1.0M | 0.5% | NEW | 67 |
| 40 |  $PFE | PFIZER INC | $1.0M | 0.5% | NEW | 62 |
| 41 |  $MMM | 3M CO | $985,222 | 0.5% | NEW | 64.9 |
| 42 | $AG | FIRST MAJESTIC SILVER CORP | $973,351 | 0.5% | +201% | — |
| 43 |  $KKR | KKR & Co. Inc. | $968,738 | 0.5% | NEW | 54.3 |
| 44 |  $RNW | ReNew Energy Global plc | $962,469 | 0.5% | NEW | — |
| 45 |  $SCHW | SCHWAB CHARLES CORP | $958,870 | 0.5% | NEW | 79.4 |
| 46 | $GILD | GILEAD SCIENCES, INC. | $942,117 | 0.5% | +57% | 57.4 |
| 47 |  $ALB | ALBEMARLE CORP | $942,104 | 0.5% | +171% | 53.3 |
| 48 | $LEN | LENNAR CORP /NEW/ | $927,975 | 0.5% | +2% | 47.2 |
| 49 |  $PPL | PPL Corp | $910,786 | 0.5% | NEW | 55.7 |
| 50 |  $HRL | HORMEL FOODS CORP /DE/ | $907,916 | 0.5% | +217% | 51.8 |
| 51 |  $NVT | nVent Electric plc | $907,583 | 0.5% | NEW | — |
| 52 |  $ICE | Intercontinental Exchange, Inc. | $892,055 | 0.4% | NEW | 73.7 |
| 53 |  $DECK | DECKERS OUTDOOR CORP | $885,170 | 0.4% | NEW | 70 |
| 54 |  $TGT | TARGET CORP | $876,262 | 0.4% | NEW | 60.7 |
| 55 | $TAP | MOLSON COORS BEVERAGE CO | $872,704 | 0.4% | NEW | 41.4 |
| 56 |  $CME | CME GROUP INC. | $853,287 | 0.4% | NEW | 69.5 |
| 57 |  $PGR | PROGRESSIVE CORP/OH/ | $845,620 | 0.4% | NEW | 80.1 |
| 58 |  $MCD | MCDONALDS CORP | $834,988 | 0.4% | NEW | 69 |
| 59 |  $DOW | DOW INC. | $798,748 | 0.4% | NEW | 40.2 |
| 60 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $788,778 | 0.4% | NEW | 71 |
| 61 |  $AEM | AGNICO EAGLE MINES LTD | $778,908 | 0.4% | NEW | — |
| 62 |  $HAL | HALLIBURTON CO | $768,255 | 0.4% | +18% | 53.2 |
| 63 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $763,380 | 0.4% | NEW | 64.4 |
| 64 |  $Q | Qnity Electronics, Inc. | $758,412 | 0.4% | NEW | 68.4 |
| 65 |  $ASO | Academy Sports & Outdoors, Inc. | $744,277 | 0.4% | NEW | 51.2 |
| 66 |  $TYL | TYLER TECHNOLOGIES INC | $740,216 | 0.4% | NEW | 64.3 |
| 67 |  $PAAS | PAN AMERICAN SILVER CORP | $732,496 | 0.4% | -15% | — |
| 68 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $725,268 | 0.4% | NEW | 48.7 |
| 69 |  $GTLS | CHART INDUSTRIES INC | $722,306 | 0.4% | NEW | 49 |
| 70 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $721,592 | 0.3% | NEW | 73.3 |
| 71 |  $LYB | LyondellBasell Industries N.V. | $718,673 | 0.3% | NEW | — |
| 72 |  $OLPX | OLAPLEX HOLDINGS, INC. | $717,787 | 0.3% | -64% | 39.4 |
| 73 |  $ROST | ROSS STORES, INC. | $689,847 | 0.3% | +3% | 70.4 |
| 74 |  $NDAQ | NASDAQ, INC. | $688,414 | 0.3% | NEW | 76.7 |
| 75 |  $A | AGILENT TECHNOLOGIES, INC. | $665,877 | 0.3% | +79% | 67.1 |
| 76 |  $MSCI | MSCI Inc. | $663,087 | 0.3% | NEW | 75.7 |
| 77 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $656,949 | 0.3% | +277% | 66.5 |
| 78 |  $CVX | CHEVRON CORP | $656,907 | 0.3% | -62% | 62.8 |
| 79 |  $WDC | WESTERN DIGITAL CORP | $653,411 | 0.3% | -5% | 80.7 |
| 80 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $653,220 | 0.3% | NEW | 64.1 |
| 81 |  $AMGN | AMGEN INC | $636,607 | 0.3% | +183% | 79.2 |
| 82 |  $CASY | CASEYS GENERAL STORES INC | $635,832 | 0.3% | NEW | 65.1 |
| 83 |  $VKTX | Viking Therapeutics, Inc. | $632,781 | 0.3% | +98% | — |
| 84 |  $GM | General Motors Co | $630,052 | 0.3% | -29% | 54.3 |
| 85 |  $CBOE | Cboe Global Markets, Inc. | $612,256 | 0.3% | NEW | 79.2 |
| 86 |  $VST | Vistra Corp. | $605,649 | 0.3% | -58% | 71.9 |
| 87 |  $PSX | Phillips 66 | $593,196 | 0.3% | +61% | 57.8 |
| 88 |  $STEL | Stellar Bancorp, Inc. | $589,564 | 0.3% | NEW | 37.4 |
| 89 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $589,018 | 0.3% | NEW | 45.5 |
| 90 |  $BLK | BlackRock, Inc. | $586,552 | 0.3% | NEW | 70 |
| 91 |  $AZO | AUTOZONE INC | $584,857 | 0.3% | +91% | 66.2 |
| 92 |  $AMP | AMERIPRISE FINANCIAL INC | $579,414 | 0.3% | +30% | 68.7 |
| 93 |  $DVN | DEVON ENERGY CORP/DE | $571,497 | 0.3% | -17% | 74.8 |
| 94 |  $DRI | DARDEN RESTAURANTS INC | $566,940 | 0.3% | NEW | 64.1 |
| 95 |  $ACM | AECOM | $566,776 | 0.3% | +83% | 47.1 |
| 96 |  $IDXX | IDEXX LABORATORIES INC /DE | $565,397 | 0.3% | NEW | 73.8 |
| 97 |  $HWM | Howmet Aerospace Inc. | $562,993 | 0.3% | NEW | 73.9 |
| 98 |  $BNY | Bank of New York Mellon Corp | $556,025 | 0.3% | NEW | 74.1 |
| 99 |  $CMI | CUMMINS INC | $549,172 | 0.3% | +41% | 58.1 |
| 100 |  $SYM | Symbotic Inc. | $548,480 | 0.3% | NEW | 67.8 |
| 101 |  $ATO | ATMOS ENERGY CORP | $545,062 | 0.3% | NEW | 57.6 |
| 102 |  $DD | DuPont de Nemours, Inc. | $537,406 | 0.3% | -56% | 47 |
| 103 |  $COP | CONOCOPHILLIPS | $535,394 | 0.3% | NEW | 70.2 |
| 104 |  $B | BARRICK MINING CORP | $533,540 | 0.3% | -66% | 69.6 |
| 105 |  $JPM | JPMORGAN CHASE & CO | $531,257 | 0.3% | NEW | 70.7 |
| 106 |  $OGE | OGE ENERGY CORP. | $525,966 | 0.3% | NEW | 64.4 |
| 107 |  $FCX | FREEPORT-MCMORAN INC | $523,119 | 0.3% | NEW | 62 |
| 108 |  $AMZN | AMAZON COM INC | $520,773 | 0.3% | +121% | 68.7 |
| 109 |  $MSFT | MICROSOFT CORP | $520,363 | 0.3% | +80% | 79.8 |
| 110 |  $LUV | SOUTHWEST AIRLINES CO | $516,103 | 0.3% | +20% | 55.9 |
| 111 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $510,498 | 0.3% | +43% | 64.4 |
| 112 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $508,914 | 0.3% | -18% | 49 |
| 113 |  $CNC | CENTENE CORP | $507,807 | 0.3% | -73% | 58.2 |
| 114 |  $NKE | NIKE, Inc. | $504,381 | 0.3% | NEW | 49.3 |
| 115 |  $CAVA | CAVA GROUP, INC. | $503,999 | 0.3% | NEW | 57.1 |
| 116 |  $JCI | Johnson Controls International plc | $494,582 | 0.2% | -20% | — |
| 117 |  $CPRI | Capri Holdings Ltd | $491,232 | 0.2% | NEW | — |
| 118 |  $ALHC | Alignment Healthcare, Inc. | $478,271 | 0.2% | NEW | 64.2 |
| 119 |  $AFL | AFLAC INC | $466,069 | 0.2% | NEW | 61.3 |
| 120 |  $QSR | Restaurant Brands International Inc. | $459,351 | 0.2% | NEW | 69.7 |
| 121 |  $WLK | WESTLAKE CORP | $459,243 | 0.2% | NEW | 32.3 |
| 122 |  $MCK | MCKESSON CORP | $456,382 | 0.2% | -48% | 63.4 |
| 123 |  $AADX | Applied Aerospace & Defense, Inc. | $455,600 | 0.2% | NEW | — |
| 124 |  $FLO | FLOWERS FOODS INC | $454,297 | 0.2% | +119% | 53.1 |
| 125 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $450,442 | 0.2% | +73% | 61.9 |
| 126 |  $DHR | DANAHER CORP /DE/ | $447,818 | 0.2% | NEW | 64.8 |
| 127 |  $ESTC | Elastic N.V. | $446,638 | 0.2% | +36% | 55.5 |
| 128 |  $SYF | Synchrony Financial | $446,261 | 0.2% | +16% | 64 |
| 129 |  $LZB | LA-Z-BOY INC | $440,919 | 0.2% | NEW | 48.8 |
| 130 |  $APO | Apollo Global Management, Inc. | $440,232 | 0.2% | NEW | 52.1 |
| 131 |  $OSCR | Oscar Health, Inc. | $438,409 | 0.2% | -6% | 83.1 |
| 132 |  $KARD | Kardigan, Inc. | $438,315 | 0.2% | NEW | — |
| 133 |  $INIO | INNIO N.V. | $433,745 | 0.2% | NEW | — |
| 134 |  $ICFI | ICF International, Inc. | $430,384 | 0.2% | NEW | 50.4 |
| 135 |  $ON | ON SEMICONDUCTOR CORP | $429,779 | 0.2% | NEW | 55 |
| 136 |  $EOSE | Eos Energy Enterprises, Inc. | $423,948 | 0.2% | +109% | 34.9 |
| 137 |  $CF | CF Industries Holdings, Inc. | $422,755 | 0.2% | NEW | 77.4 |
| 138 |  $FSM | FORTUNA MINING CORP. | $416,053 | 0.2% | +31% | — |
| 139 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $410,605 | 0.2% | NEW | 71.4 |
| 140 |  $QNT | Quantinuum Inc. | $408,700 | 0.2% | NEW | — |
| 141 |  $BSX | BOSTON SCIENTIFIC CORP | $407,551 | 0.2% | -84% | 77.5 |
| 142 |  $META | Meta Platforms, Inc. | $402,752 | 0.2% | -83% | 79.6 |
| 143 |  $MMS | MAXIMUS, INC. | $401,318 | 0.2% | NEW | 55 |
| 144 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $400,522 | 0.2% | -23% | 42.3 |
| 145 |  $FIGR | Figure Technology Solutions, Inc. | $399,568 | 0.2% | NEW | 77.1 |
| 146 |  $SSNC | SS&C Technologies Holdings Inc | $398,609 | 0.2% | -29% | 68.2 |
| 147 |  $BAH | Booz Allen Hamilton Holding Corp | $392,656 | 0.2% | NEW | 58 |
| 148 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $387,169 | 0.2% | NEW | — |
| 149 |  $CALY | Callaway Golf Co | $384,857 | 0.2% | NEW | 26.1 |
| 150 |  $CVBF | CVB FINANCIAL CORP | $383,981 | 0.2% | NEW | 55.3 |
New Positions (240)
$TJX TJX COMPANIES INC /DE/$2.8M$PG PROCTER & GAMBLE Co$2.8M$HLT Hilton Worldwide Holdings Inc.$2.8M$JHG Janus Henderson Group Ltd.$2.6M$CPRX CATALYST PHARMACEUTICALS, INC.$2.2M$NUVL Nuvalent, Inc.$2.2M$TMHC Taylor Morrison Home Corp$2.2M$PAYX PAYCHEX INC$2.1M$ADBE ADOBE INC.$2.1M$CCRN CROSS COUNTRY HEALTHCARE INC$2.1M$BA BOEING CO$2.0M$TBRG TruBridge, Inc.$2.0M$EXC EXELON CORP$2.0M$NEE NEXTERA ENERGY INC$1.8M$INTU INTUIT INC.$1.8MExited Positions (317)
$WIX Wix.com Ltd.
$SYY SYSCO CORP
$EQT EQT Corp
$DAWN Day One Biopharmaceuticals, Inc.
$GLDD Great Lakes Dredge & Dock CORP
$AES AES CORP
$TERN Terns Pharmaceuticals, Inc.
$CSCO CISCO SYSTEMS, INC.
$SM SM Energy Co
$WMB WILLIAMS COMPANIES, INC.
$C CITIGROUP INC
$UBER Uber Technologies, Inc
$HD HOME DEPOT, INC.
$SMCI Super Micro Computer, Inc.
$BOX BOX INCBrowse Top Institutional Investors
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