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Latest OXFORD ASSET MANAGEMENT LLP Stock Portfolio

$232Million | No. of Holdings #442

OXFORD ASSET MANAGEMENT LLP Performance

2026 Q1-1.42%
YTD-1.42%
2025+2.63%

About OXFORD ASSET MANAGEMENT LLP and 13F Hedge Fund Stock Holdings

OXFORD ASSET MANAGEMENT LLP is a hedge fund based in United Kingdom. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, OXFORD ASSET MANAGEMENT LLP reported an equity portfolio of $232.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of OXFORD ASSET MANAGEMENT LLP are BIL, WIX, BSX. The fund has invested 5.3% of it's portfolio in SPDR SERIES TRUST and 2.2% of portfolio in WIX COM LTD. <br><br> The fund managers got completely rid off NETFLIX INC (NFLX), MARVELL TECHNOLOGY INC (MRVL) and BOEING CO (BA) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), TASEKO MINES LTD (TGB) and SIRIUSXM HOLDINGS INC. OXFORD ASSET MANAGEMENT LLP opened new stock positions in WIX COM LTD (WIX), VIPER ENERGY INC and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), AES CORP (AES) and FIDELITY NATL INFORMATION SV (FIS).
OXFORD ASSET MANAGEMENT LLP Equity Portfolio Value
Last Reported on: 15 May, 2026
$232Million
  as of May 15, 2026

OXFORD ASSET MANAGEMENT LLP Annual Return Estimates Vs S&P 500

Our best estimate is that OXFORD ASSET MANAGEMENT LLP made a return of -1.42% in the last quarter. In trailing 12 months, it's portfolio return was 2.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wix com ltd5,092,740
viper energy inc2,415,520
eqt corp2,262,530
chevron corporation2,139,760
day one biopharmaceuticals i2,138,580
great lakes dredge & dock co2,072,010
terns pharmaceuticals inc2,060,820
olaplex hldgs inc1,986,140
New stocks bought by OXFORD ASSET MANAGEMENT LLP

Additions

Ticker% Inc.
boston scientific corp1,112
aes corp939
fidelity natl information sv630
vistra corp625
sysco corp575
cleveland-cliffs inc new457
super micro computer inc443
sm energy company399
Additions to existing portfolio by OXFORD ASSET MANAGEMENT LLP

Reductions

Ticker% Reduced
eog res inc-91.22
taseko mines ltd-89.13
siriusxm holdings inc-88.66
silvercorp metals inc-85.6
sndl inc-84.71
orion s.a.-82.69
stryker corporation-80.36
black diamond therapeutics i-79.82
OXFORD ASSET MANAGEMENT LLP reduced stake in above stock

Sold off

Ticker$ Sold
transocean ltd-311,167
yext inc-556,003
virtus total return fd inc-415,454
liberty global ltd-517,007
ziprecruiter inc-160,879
wiley john & sons inc-1,171,510
unisys corp-92,609
viridian therapeutics inc-875,126
OXFORD ASSET MANAGEMENT LLP got rid off the above stocks

Sector Distribution

OXFORD ASSET MANAGEMENT LLP has about 22.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Energy
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Basic Materials
Sector%
Others22.7
Technology14.3
Healthcare12.9
Consumer Cyclical10.5
Financial Services10.1
Industrials9
Energy9
Consumer Defensive3.4
Communication Services3
Utilities2.6
Basic Materials2

Market Cap. Distribution

OXFORD ASSET MANAGEMENT LLP has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
LARGE-CAP37.1
UNALLOCATED22.7
MID-CAP17.5
SMALL-CAP12
MEGA-CAP8.4
MICRO-CAP2.1

Stocks belong to which Index?

About 59.4% of the stocks held by OXFORD ASSET MANAGEMENT LLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others40.6
S&P 50036.6
RUSSELL 200022.8
Top 5 Winners (%)%
AGX
argan inc
70.8 %
CENX
century alum co
38.0 %
REPX
riley exploration permian in
32.9 %
PR
permian resources corp
32.2 %
SM
sm energy company
31.6 %
Top 5 Winners ($)$
MU
micron technology inc
0.5 M
SM
sm energy company
0.5 M
BIL
spdr series trust
0.4 M
EOG
eog res inc
0.4 M
WMB
williams cos inc
0.3 M
Top 5 Losers (%)%
EOSE
eos energy enterprises inc
-45.9 %
ORGO
organogenesis hldgs inc
-44.2 %
ASAN
asana inc
-40.6 %
TNET
trinet group inc
-36.2 %
KROS
keros therapeutics inc
-34.8 %
Top 5 Losers ($)$
BSX
boston scientific corp
-1.0 M
FIS
fidelity natl information sv
-0.4 M
MBLY
mobileye global inc
-0.3 M
TTD
the trade desk inc
-0.3 M
ASAN
asana inc
-0.3 M

OXFORD ASSET MANAGEMENT LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OXFORD ASSET MANAGEMENT LLP

OXFORD ASSET MANAGEMENT LLP has 442 stocks in it's portfolio. About 16.5% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for OXFORD ASSET MANAGEMENT LLP last quarter.

$232.20MTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of OXFORD ASSET MANAGEMENT LLP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
OXFORD ASSET MANAGEMENT LLP's holding in First Majestic Silver Corp over time
0.18%19,076
$409.8K
0.18%
increased 14.25 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
OXFORD ASSET MANAGEMENT LLP's holding in Alamos Gold Inc over time
0.36%18,837
$836.9K
0.36%
new position