Oxford Asset Management Llp Portfolio Stock Holdings
Oxford Asset Management Llp disclosed 442 stock positions valued at approximately $232.2 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, WIX COM LTD, and BOSTON SCIENTIFIC CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 442
- Portfolio Value
- $232.2M
Holdings by Sector
Oxford Asset Management Llp Portfolio Holdings in Q1 2026
415 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | XBI | Other | 5.35% | 97,266 | +42,960 | +79.11% | $12,423,786 |
| WIX COM LTD | WIX | Other | 2.19% | 56,542 | +56,542 | +100.00% | $5,092,738 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.60% | 59,288 | +54,399 | +1112.68% | $3,720,322 |
| SYSCO CORP | SYY | Consumer Defensive | 1.25% | 40,695 | +34,667 | +575.10% | $2,902,774 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.23% | 8,477 | -1,180 | -12.22% | $2,863,870 |
| META PLATFORMS INC | META | Communication Services | 1.03% | 4,185 | +2,793 | +200.65% | $2,394,364 |
| EQT CORP | EQT | Energy | 0.97% | 35,552 | +35,552 | +100.00% | $2,262,529 |
| CHEVRON CORPORATION | CVX | Energy | 0.92% | 10,342 | +10,342 | +100.00% | $2,139,760 |
| DAY ONE BIOPHARMACEUTICALS I | DAWN | Healthcare | 0.92% | 99,747 | +99,747 | +100.00% | $2,138,576 |
| GREAT LAKES DREDGE & DOCK CO | GLDD | Industrials | 0.89% | 121,883 | +121,883 | +100.00% | $2,072,011 |
| AES CORP | AES | Utilities | 0.89% | 146,607 | +132,500 | +939.25% | $2,065,693 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.89% | 39,090 | +39,090 | +100.00% | $2,060,825 |
| OLAPLEX HLDGS INC | OLPX | Consumer Cyclical | 0.86% | 978,392 | +978,392 | +100.00% | $1,986,136 |
| CISCO SYS INC | CSCO | Technology | 0.85% | 25,362 | +16,308 | +180.12% | $1,967,838 |
| SM ENERGY COMPANY | SM | Energy | 0.84% | 62,836 | +50,268 | +399.97% | $1,959,226 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.83% | 10,543 | +10,543 | +100.00% | $1,923,359 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.76% | 23,533 | +23,533 | +100.00% | $1,770,858 |
| WILLIAMS COS INC | WMB | Energy | 0.76% | 24,140 | +2,955 | +13.95% | $1,756,909 |
| BARRICK MNG CORP | B | Other | 0.75% | 42,441 | +42,441 | +100.00% | $1,731,168 |
| CITIGROUP INC | C | Financial Services | 0.72% | 14,673 | -233 | -1.56% | $1,664,065 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.68% | 33,884 | +29,244 | +630.26% | $1,589,498 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.62% | 20,089 | -374 | -1.83% | $1,445,002 |
| VISTRA CORP | VST | Utilities | 0.58% | 8,999 | +7,758 | +625.14% | $1,352,820 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.58% | 4,096 | +4,096 | +100.00% | $1,347,133 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.57% | 43,264 | +29,657 | +217.95% | $1,320,417 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.57% | 57,874 | +47,225 | +443.47% | $1,317,791 |
| BOX INC | BOX | Technology | 0.54% | 53,064 | +21,184 | +66.45% | $1,254,433 |
| NORTHERN OIL & GAS INC | NOG | Energy | 0.53% | 42,348 | +42,348 | +100.00% | $1,237,832 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.52% | 42,384 | +42,384 | +100.00% | $1,216,845 |
| GEN DIGITAL INC | GEN | Technology | 0.51% | 62,424 | +62,424 | +100.00% | $1,175,444 |
| FRONTDOOR INC | FTDR | Consumer Cyclical | 0.49% | 21,344 | +14,722 | +222.32% | $1,128,244 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.48% | 2,356 | +2,356 | +100.00% | $1,118,063 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.48% | 2,499 | +977 | +64.19% | $1,115,903 |
| ADMA BIOLOGICS INC | ADMA | Healthcare | 0.47% | 121,741 | +121,741 | +100.00% | $1,096,886 |
| IAMGOLD CORP | IAG | Basic Materials | 0.47% | 57,907 | +6,082 | +11.74% | $1,089,810 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.45% | 29,544 | +29,544 | +100.00% | $1,054,721 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.45% | 19,132 | +19,132 | +100.00% | $1,045,181 |
| SNOWFLAKE INC | SNOW | Technology | 0.45% | 6,901 | +6,901 | +100.00% | $1,040,809 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.45% | 8,703 | +8,703 | +100.00% | $1,033,307 |
| DOCUSIGN INC | DOCU | Technology | 0.44% | 21,464 | +21,464 | +100.00% | $1,017,608 |
| VISA INC | V | Financial Services | 0.44% | 3,362 | +3,362 | +100.00% | $1,016,131 |
| MCKESSON CORP | MCK | Healthcare | 0.43% | 1,158 | +1,158 | +100.00% | $1,002,087 |
| NEWMONT CORP | NEM | Basic Materials | 0.43% | 9,247 | +9,247 | +100.00% | $1,000,988 |
| FEDEX CORP | FDX | Industrials | 0.43% | 2,810 | +2,810 | +100.00% | $1,000,866 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.43% | 18,546 | +86 | +0.47% | $999,258 |
| ANTERO RESOURCES CORP | AR | Energy | 0.42% | 22,988 | +9,852 | +75.00% | $975,611 |
| CENTENE CORP DEL | CNC | Healthcare | 0.41% | 29,022 | +29,022 | +100.00% | $950,180 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.40% | 43,764 | +25,192 | +135.65% | $933,048 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.39% | 8,307 | +8,307 | +100.00% | $911,942 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.39% | 4,598 | -1,918 | -29.44% | $909,438 |
| ON24 INC | ONTF | Technology | 0.39% | 111,985 | +111,985 | +100.00% | $907,079 |
| ABM INDS INC | ABM | Industrials | 0.39% | 23,474 | +4,099 | +21.16% | $904,218 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.39% | 9,233 | +4,345 | +88.89% | $897,909 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.39% | 14,459 | +14,459 | +100.00% | $894,289 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.38% | 34,199 | +34,199 | +100.00% | $893,278 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.38% | 10,075 | +4,729 | +88.46% | $874,913 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.37% | 2,082 | +2,082 | +100.00% | $867,653 |
| EVEREST GROUP LTD | EG | Other | 0.37% | 2,622 | +2,622 | +100.00% | $857,001 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.37% | 11,474 | +11,474 | +100.00% | $854,813 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.36% | 16,687 | +10,818 | +184.32% | $839,690 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.36% | 3,001 | +3,001 | +100.00% | $838,029 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.36% | 18,837 | +18,837 | +100.00% | $836,928 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.36% | 14,777 | +14,777 | +100.00% | $834,753 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.36% | 24,790 | +24,790 | +100.00% | $831,209 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.35% | 118,413 | +118,413 | +100.00% | $822,970 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.35% | 1,357 | +1,357 | +100.00% | $820,157 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 0.34% | 18,875 | +18,875 | +100.00% | $793,694 |
| COPART INC | CPRT | Industrials | 0.34% | 23,800 | +23,800 | +100.00% | $790,160 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 4,601 | +4,601 | +100.00% | $780,606 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.33% | 10,064 | -5,279 | -34.41% | $775,733 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.33% | 4,905 | +3,083 | +169.21% | $762,826 |
| AMPLIFY ENERGY CORP NEW | AMPY | Energy | 0.33% | 121,351 | +121,351 | +100.00% | $757,230 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 0.33% | 40,108 | +40,108 | +100.00% | $755,234 |
| HALLIBURTON CO | HAL | Energy | 0.32% | 19,147 | +19,147 | +100.00% | $746,542 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.32% | 832 | +832 | +100.00% | $744,840 |
| KBR INC | KBR | Industrials | 0.32% | 20,181 | -2,893 | -12.54% | $743,872 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.32% | 176 | +111 | +170.77% | $741,016 |
| BAYTEX ENERGY CORP | BTE | Energy | 0.32% | 165,144 | +165,144 | +100.00% | $738,194 |
| CBIZ INC | CBZ | Industrials | 0.31% | 27,001 | +27,001 | +100.00% | $724,977 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 0.31% | 49,811 | +49,811 | +100.00% | $720,267 |
| AIR LEASE CORP | AL | Industrials | 0.31% | 11,047 | +11,047 | +100.00% | $717,392 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.31% | 7,399 | +5,258 | +245.59% | $715,705 |
| SEMRUSH HLDGS INC | SEMR | Technology | 0.31% | 59,873 | +59,873 | +100.00% | $714,884 |
| DIAMOND HILL INVT GROUP INC | DHIL | Financial Services | 0.31% | 4,136 | +4,136 | +100.00% | $711,806 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 0.30% | 7,641 | +4,159 | +119.44% | $703,278 |
| ANAPTYSBIO INC | ANAB | Healthcare | 0.30% | 12,676 | +12,676 | +100.00% | $703,011 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.30% | 5,132 | +5,132 | +100.00% | $700,364 |
| ZYMEWORKS INC | ZYME | Healthcare | 0.30% | 27,812 | +27,812 | +100.00% | $696,412 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.30% | 30,577 | +30,577 | +100.00% | $695,933 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.29% | 3,146 | +3,146 | +100.00% | $681,518 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.29% | 14,975 | +5,944 | +65.82% | $678,367 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.29% | 6,595 | +1,268 | +23.80% | $677,109 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 2,344 | +2,344 | +100.00% | $674,041 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.28% | 4,744 | +2,028 | +74.67% | $661,171 |
| KEYCORP | KEY | Financial Services | 0.28% | 32,260 | +32,260 | +100.00% | $646,813 |
| HERITAGE COMM CORP | HTBK | Financial Services | 0.28% | 51,262 | +51,262 | +100.00% | $639,750 |
| THE TRADE DESK INC | TTD | Technology | 0.27% | 28,113 | +15,782 | +127.99% | $637,884 |
| UPWORK INC | UPWK | Communication Services | 0.27% | 58,040 | +58,040 | +100.00% | $636,118 |
| SERVICENOW INC | NOW | Technology | 0.27% | 6,052 | +4,331 | +251.66% | $632,737 |
| SMITH & WESSON BRANDS INC | SWBI | Industrials | 0.27% | 43,695 | +29,543 | +208.75% | $626,149 |