Oxford Asset Management Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Oxford Asset Management Llp disclosed 345 stock positions valued at approximately $203.33M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, TJX COS INC NEW, and PROCTER & GAMBLE CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 345
- Portfolio Value
- $203.33M
Holdings by Sector
Oxford Asset Management Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | XBI | Other | 8.55% | 109,917 | +109,917 | +100.00% | $17,394,365 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.40% | 18,801 | +18,801 | +100.00% | $2,848,352 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.40% | 19,367 | +19,367 | +100.00% | $2,839,977 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.37% | 8,433 | +8,433 | +100.00% | $2,786,769 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 1.30% | 50,810 | +36,713 | +260.43% | $2,639,580 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 1.09% | 70,212 | +70,212 | +100.00% | $2,206,763 |
| NUVALENT INC | NUVL | Healthcare | 1.08% | 17,735 | +17,735 | +100.00% | $2,190,273 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 1.07% | 30,333 | +30,333 | +100.00% | $2,176,089 |
| PAYCHEX INC | PAYX | Technology | 1.05% | 21,680 | +21,680 | +100.00% | $2,131,794 |
| ADOBE INC | ADBE | Technology | 1.04% | 10,286 | +10,286 | +100.00% | $2,108,836 |
| CROSS CTRY HEALTHCARE INC | CCRN | Healthcare | 1.03% | 159,066 | +159,066 | +100.00% | $2,101,262 |
| BOEING CO | BA | Industrials | 1.00% | 9,403 | +9,403 | +100.00% | $2,035,467 |
| COPART INC | CPRT | Industrials | 1.00% | 72,054 | +72,054 | +100.00% | $2,031,202 |
| TRUBRIDGE INC | TBRG | Healthcare | 0.99% | 76,873 | +76,873 | +100.00% | $2,014,841 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.99% | 62,871 | +62,871 | +100.00% | $2,009,986 |
| EXELON CORP | EXC | Utilities | 0.98% | 42,573 | +42,573 | +100.00% | $1,984,753 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.93% | 1,638 | +1,638 | +100.00% | $1,890,727 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.89% | 20,513 | +20,513 | +100.00% | $1,800,426 |
| INTUIT | INTU | Technology | 0.89% | 6,896 | +6,896 | +100.00% | $1,799,856 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.88% | 14,171 | +14,171 | +100.00% | $1,793,765 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.84% | 4,958 | +4,958 | +100.00% | $1,707,139 |
| NUCOR CORP | NUE | Basic Materials | 0.80% | 7,293 | +7,293 | +100.00% | $1,624,516 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.78% | 18,393 | +18,393 | +100.00% | $1,593,753 |
| ORACLE CORP | ORCL | Technology | 0.74% | 10,278 | +10,278 | +100.00% | $1,506,241 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.73% | 5,094 | +5,094 | +100.00% | $1,493,459 |
| ALPHABET INC | GOOGL | Communication Services | 0.73% | 4,136 | +4,136 | +100.00% | $1,478,082 |
| OPEN LENDING CORP | LPRO | Financial Services | 0.72% | 473,428 | +473,428 | +100.00% | $1,472,361 |
| BLOCK INC | SQ | Technology | 0.66% | 17,721 | +17,721 | +100.00% | $1,346,796 |
| THE CIGNA GROUP | CI | Healthcare | 0.66% | 4,853 | +4,853 | +100.00% | $1,337,875 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.61% | 6,184 | +6,184 | +100.00% | $1,240,634 |
Showing 30 of 345 holdings in the latest reporting period.