Oxford Asset Management Q2 2026 Portfolio Activity: Strategic Buys and Sells
Oxford Asset Management's portfolio reached $194.37 million as of June 30, 2026. This quarter saw significant buying in consumer cyclical stocks like TJX Cosmetics Inc (TJX) while selling positions included notable holdings such as Olaplex Holdings Inc (OLPX).
Oxford Asset Management Llp's portfolio has grown to a total value of $194.37 million as of June 30, 2026.
This quarter reveals several key investment movements across various sectors:
- Significant Purchases: The investor notably increased their position in TJX Cosmetics Inc (TJX) by acquiring all shares previously held. They also made substantial additions to Procter & Gamble Co (PG), Hilton Worldwide Holdings Inc (HLT), and Janus Henderson Group PLC (JHG). CATALYST PHARMACEUTICALS INC (CPRX) saw a 100% increase in holdings.
- Strategic Sales: Oxford Asset Management divested from several positions, including OLAPLEX HLDGS INC (OLPX), which experienced an approximately 64.21% reduction in shares held and is now valued at $717k. OPEN LENDING CORP (LPRO) was completely exited this quarter.
- New Position: The investor established a new position with MOBILEYE GLOBAL INC (MBLY), acquiring all previously held shares, though the allocation remains small at 0.15% of the portfolio.
The overall portfolio structure shows diversification across multiple sectors:
- Healthcare remains a strong sector for Oxford Asset Management with allocations to CATALYST PHARMACEUTICALS INC (CPRX), SELECT MED HLDGS CORP (SEM), BOSTON SCIENTIFIC CORP (BSX), and others.
- Consumer Cyclical is another significant allocation, featuring holdings in TJX Cosmetics Inc (TJX), OLAPLEX HLDGS INC (OLPX), CROP CRYSTALYS INC (COUR), MARA HOLDINGS INC (MARA), and more.
Key observations from this quarter's portfolio changes include:
- The investor has shown a pattern of buying into new positions or increasing existing ones, as seen with the acquisitions of TJX Cosmetics Inc (TJX) and CATALYST PHARMACEUTICALS INC (CPRX).
- There was also activity in exiting older holdings like OLAPLEX HLDGS INC (OLPX), suggesting a rotation strategy.
Oxford Asset Management appears to be actively managing its portfolio, with most positions showing changes during this reporting period. The significant buying activities indicate confidence in certain sectors and specific companies for the upcoming quarters.