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Latest OXFORD ASSET MANAGEMENT LLP Stock Portfolio

$203Million | No. of Holdings #362

OXFORD ASSET MANAGEMENT LLP Performance

2026 Q2+3.54%
YTD+2.15%
2025+2.58%

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

OXFORD ASSET MANAGEMENT LLP is a hedge fund based in United Kingdom. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, OXFORD ASSET MANAGEMENT LLP reported an equity portfolio of $203.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of OXFORD ASSET MANAGEMENT LLP are BIL, TJX, PG. The fund has invested 8.6% of it's portfolio in SPDR SERIES TRUST and 1.4% of portfolio in TJX COS INC NEW. <br><br> The fund managers got completely rid off WIX COM LTD (WIX), SYSCO CORP (SYY) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in VIPER ENERGY INC, BOSTON SCIENTIFIC CORP (BSX) and META PLATFORMS INC (META). OXFORD ASSET MANAGEMENT LLP opened new stock positions in TJX COS INC NEW (TJX), PROCTER & GAMBLE CO (PG) and HILTON WORLDWIDE HLDGS INC (HLT). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP (GD), D R HORTON INC (DHI) and BROADRIDGE FINL SOLUTIONS IN (BR).
OXFORD ASSET MANAGEMENT LLP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$203Million
  as of Aug 14, 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 3.54% in the last quarter. In trailing 12 months, it's portfolio return was 5.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tjx cos inc new2,848,350
procter & gamble co2,839,980
hilton worldwide hldgs inc2,786,770
catalyst pharmaceuticals inc2,206,760
nuvalent inc2,190,270
taylor morrison home corp2,176,090
paychex inc2,131,790
adobe inc2,108,840
New stocks bought by OXFORD ASSET MANAGEMENT LLP

Additions

Ticker% Inc.
general dynamics corp453
d r horton inc350
broadridge finl solutions in277
janus henderson group plc260
canadian pacific kansas city258
hormel foods corp216
copart inc202
first majestic silver corp200
Additions to existing portfolio by OXFORD ASSET MANAGEMENT LLP

Reductions

Ticker% Reduced
viper energy inc-87.00
boston scientific corp-83.89
meta platforms inc-82.92
micron technology inc-80.68
revolution medicines inc-77.8
fidelity natl information sv-77.63
adt inc del-73.92
international money express-73.47
OXFORD ASSET MANAGEMENT LLP reduced stake in above stock

Sold off

Ticker$ Sold
udemy inc-589,628
rimini str inc del-241,720
w & t offshore inc-247,061
venture global inc-1,099,950
sm energy company-1,959,230
niq global intelligence plc-711,319
semrush hldgs inc-714,884
peloton interactive inc-256,761
OXFORD ASSET MANAGEMENT LLP got rid off the above stocks

Sector Distribution

OXFORD ASSET MANAGEMENT LLP has about 20.1% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Technology
  • Utilities
  • Basic Materials
  • Consumer Defensive
  • Energy
  • Communication Services
Sector%
Others20.1
Healthcare13.5
Consumer Cyclical12.7
Industrials11.2
Financial Services11.1
Technology10.6
Utilities5.6
Basic Materials5.5
Consumer Defensive4.7
Energy3.6
Communication Services1.4

Market Cap. Distribution

OXFORD ASSET MANAGEMENT LLP has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP49.1
UNALLOCATED20.1
MID-CAP15.3
SMALL-CAP8
MEGA-CAP7

Stocks belong to which Index?

About 65% of the stocks held by OXFORD ASSET MANAGEMENT LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049
Others35
RUSSELL 200016
Top 5 Winners (%)%
sandisk corp
183.2 %
MU
micron technology inc
144.2 %
OSCR
oscar health inc
143.9 %
WDC
western digital corp
132.5 %
BE
bloom energy corp
113.8 %
Top 5 Winners ($)$
MU
micron technology inc
4.1 M
BIL
spdr series trust
3.2 M
CNC
centene corp del
0.6 M
RVMD
revolution medicines inc
0.5 M
sandisk corp
0.4 M
Top 5 Losers (%)%
MTBC
carecloud inc
-37.2 %
EPAM
epam sys inc
-36.5 %
EQX
equinox gold corp
-32.2 %
GLOB
globant s a
-31.0 %
AGI
alamos gold inc
-22.5 %
Top 5 Losers ($)$
BSX
boston scientific corp
-0.7 M
CVX
chevron corporation
-0.3 M
CPRT
copart inc
-0.2 M
ALB
albemarle corp
-0.2 M
KGC
kinross gold corp
-0.2 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 362 stocks in it's portfolio. About 19.3% 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.

$203.33MTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of OXFORD ASSET MANAGEMENT LLP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
OXFORD ASSET MANAGEMENT LLP's holding in Agnico Eagle Mines Ltd over time
0.38%5,021
$778.9K
0.38%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
OXFORD ASSET MANAGEMENT LLP's holding in Aercap Holdings Nv over time
0.12%1,647
$240.1K
0.12%
new position
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
OXFORD ASSET MANAGEMENT LLP's holding in First Majestic Silver Corp over time
0.48%57,391
$973.4K
0.48%
increased 200.85 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
OXFORD ASSET MANAGEMENT LLP's holding in Alamos Gold Inc over time
0.12%7,843
$238.0K
0.12%
decreased 58.36 percentreduced
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
OXFORD ASSET MANAGEMENT LLP's holding in Midcap Financial Invstmnt Co over time
0.06%11,611
$117.0K
0.06%
new position