Oxford Asset Management LLP Top Holdings and 13F Report (2026)

About Oxford Asset Management LLP

Investment Activity

Oxford Asset Management LLP has $232.20 million in total holdings as of December 31, 2025.
Oxford Asset Management LLP owns shares of 442 different stocks, but just 216 companies or ETFs make up 80% of its holdings.
Approximately 97.89% of the portfolio was purchased this quarter.
About 10.01% of the portfolio was sold this quarter.
This quarter, Oxford Asset Management LLP has purchased 23 new stocks and bought additional shares in 1 stock.
Oxford Asset Management LLP sold shares of 7 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

SPDR S&P Biotech ETF: $12,423,786
Wix.com: $5,092,738
Boston Scientific: $3,720,322
Sysco: $2,902,774
Micron Technology: $2,863,870

Largest New Holdings this Quarter

78464A870 - SPDR S&P Biotech ETF: $12,423,786 Holding
M98068105 - Wix.com: $5,092,738 Holding
101137107 - Boston Scientific: $3,720,322 Holding
871829107 - Sysco: $2,902,774 Holding
595112103 - Micron Technology: $2,863,870 Holding

Largest Purchases this Quarter

SPDR S&P Biotech ETF: 97,266 shares (about $12.42M)
Wix.com: 56,542 shares (about $5.09M)
Boston Scientific: 59,288 shares (about $3.72M)
Sysco: 40,695 shares (about $2.90M)
Micron Technology: 8,477 shares (about $2.86M)

Largest Sales this Quarter

Amicus Therapeutics: 118,703 shares (about $1.72M)
Diamond Hill Investment Group: 9,923 shares (about $1.71M)
SEMRUSH HLDGS INC: 138,150 shares (about $1.65M)
Sealed Air: 38,167 shares (about $1.60M)
FIRST FNDTN INC: 32,276 shares (about $190.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XBI SPDR S&P Biotech ETF	$12,423,786	$12,423,786 â–²	New Holding	97,266	5.4%	ETF
WIX Wix.com	$5,092,738	$5,092,738 â–²	New Holding	56,542	2.2%	Computer and Technology
BSX Boston Scientific	$3,720,322	$3,720,322 â–²	New Holding	59,288	1.6%	Medical
SYY Sysco	$2,902,774	$2,902,774 â–²	New Holding	40,695	1.3%	Consumer Staples
MU Micron Technology	$2,863,870	$2,863,870 â–²	New Holding	8,477	1.2%	Computer and Technology
VIPER ENERGY INC	$2,415,521	$2,415,521 â–²	New Holding	51,405	1.0%	CL A
META Meta Platforms	$2,394,364	$2,394,364 â–²	New Holding	4,185	1.0%	Computer and Technology
EQT EQT	$2,262,529	$2,262,529 â–²	New Holding	35,552	1.0%	Energy
CVX Chevron	$2,139,760	$2,139,760 â–²	New Holding	10,342	0.9%	Energy
DAWN Day One Biopharmaceuticals	$2,138,576	$2,138,576 â–²	New Holding	99,747	0.9%	Medical
GLDD Great Lakes Dredge & Dock	$2,072,011	$2,072,011 â–²	New Holding	121,883	0.9%	Construction
AES AES	$2,065,693	$2,065,693 â–²	New Holding	146,607	0.9%	Utilities
TERN Terns Pharmaceuticals	$2,060,825	$2,060,825 â–²	New Holding	39,090	0.9%	Medical
OLPX Olaplex	$1,986,136	$1,986,136 â–²	New Holding	978,392	0.9%	Consumer Discretionary
CSCO Cisco Systems	$1,967,838	$1,967,838 â–²	New Holding	25,362	0.8%	Computer and Technology
SM SM Energy	$1,959,226	$1,959,226 â–²	New Holding	62,836	0.8%	Energy
COF Capital One Financial	$1,923,359	$1,923,359 â–²	New Holding	10,543	0.8%	Finance
AIG American International Group	$1,770,858	$1,770,858 â–²	New Holding	23,533	0.8%	Finance
WMB Williams Companies	$1,756,909	$1,756,909 â–²	New Holding	24,140	0.8%	Energy
BARRICK MNG CORP	$1,731,168	$1,731,168 â–²	New Holding	42,441	0.7%	COM SHS
C Citigroup	$1,664,065	$1,664,065 â–²	New Holding	14,673	0.7%	Financial Services
FIS Fidelity National Information Services	$1,589,498	$1,589,498 â–²	New Holding	33,884	0.7%	Business Services
UBER Uber Technologies	$1,445,002	$1,445,002 â–²	New Holding	20,089	0.6%	Computer and Technology
VST Vistra	$1,352,820	$1,352,820 â–²	New Holding	8,999	0.6%	Utilities
HD Home Depot	$1,347,133	$1,347,133 â–²	New Holding	4,096	0.6%	Retail/Wholesale
KGC Kinross Gold	$1,320,417	$1,320,417 â–²	New Holding	43,264	0.6%	Basic Materials
SUPER MICRO COMPUTER INC	$1,317,791	$1,317,791 â–²	New Holding	57,874	0.6%	COM NEW
BOX BOX	$1,254,433	$1,254,433 â–²	New Holding	53,064	0.5%	Computer and Technology
NOG Northern Oil and Gas	$1,237,832	$1,237,832 â–²	New Holding	42,348	0.5%	Energy
CMCSA Comcast	$1,216,845	$1,216,845 â–²	New Holding	42,384	0.5%	Consumer Discretionary
GEN DIGITAL INC	$1,175,444	$1,175,444 â–²	New Holding	62,424	0.5%	COM
FTDR Frontdoor	$1,128,244	$1,128,244 â–²	New Holding	21,344	0.5%	Construction
TPL Texas Pacific Land	$1,118,063	$1,118,063 â–²	New Holding	2,356	0.5%	Energy
VRTX Vertex Pharmaceuticals	$1,115,903	$1,115,903 â–²	New Holding	2,499	0.5%	Medical
VENTURE GLOBAL INC	$1,099,953	$1,099,953 â–²	New Holding	69,794	0.5%	COM CL A
ADMA ADMA Biologics	$1,096,886	$1,096,886 â–²	New Holding	121,741	0.5%	Medical
IAG Iamgold	$1,089,810	$1,089,810 â–²	New Holding	57,907	0.5%	Basic Materials
IP International Paper	$1,054,721	$1,054,721 â–²	New Holding	29,544	0.5%	Basic Materials
PAAS Pan American Silver	$1,045,181	$1,045,181 â–²	New Holding	19,132	0.5%	Basic Materials
SNOW Snowflake	$1,040,809	$1,040,809 â–²	New Holding	6,901	0.4%	Computer and Technology
DG Dollar General	$1,033,307	$1,033,307 â–²	New Holding	8,703	0.4%	Retail/Wholesale
DOCU Docusign	$1,017,608	$1,017,608 â–²	New Holding	21,464	0.4%	Computer and Technology
V Visa	$1,016,131	$1,016,131 â–²	New Holding	3,362	0.4%	Business Services
MCK McKesson	$1,002,087	$1,002,087 â–²	New Holding	1,158	0.4%	Medical
NEM Newmont	$1,000,988	$1,000,988 â–²	New Holding	9,247	0.4%	Basic Materials
FDX FedEx	$1,000,866	$1,000,866 â–²	New Holding	2,810	0.4%	Transportation
LVS Las Vegas Sands	$999,258	$999,258 â–²	New Holding	18,546	0.4%	Consumer Discretionary
AR Antero Resources	$975,611	$975,611 â–²	New Holding	22,988	0.4%	Energy
CNC Centene	$950,180	$950,180 â–²	New Holding	29,022	0.4%	Medical
PERMIAN RESOURCES CORP	$933,048	$933,048 â–²	New Holding	43,764	0.4%	CLASS A COM
EXPAND ENERGY CORPORATION	$911,942	$911,942 â–²	New Holding	8,307	0.4%	COM
FANG Diamondback Energy	$909,438	$909,438 â–²	New Holding	4,598	0.4%	Energy
ONTF ON24	$907,079	$907,079 â–²	New Holding	111,985	0.4%	Computer and Technology
ABM ABM Industries	$904,218	$904,218 â–²	New Holding	23,474	0.4%	Business Services
SMITHFIELD FOODS INC	$903,039	$903,039 â–²	New Holding	32,286	0.4%	COM
RVMD Revolution Medicines	$897,909	$897,909 â–²	New Holding	9,233	0.4%	Medical
DAR Darling Ingredients	$894,289	$894,289 â–²	New Holding	14,459	0.4%	Consumer Staples
RF Regions Financial	$893,278	$893,278 â–²	New Holding	34,199	0.4%	Finance
LEN Lennar	$874,913	$874,913 â–²	New Holding	10,075	0.4%	Construction
TT Trane Technologies	$867,653	$867,653 â–²	New Holding	2,082	0.4%	Construction
EG Everest Group	$857,001	$857,001 â–²	New Holding	2,622	0.4%	Finance
GM General Motors	$854,813	$854,813 â–²	New Holding	11,474	0.4%	Auto/Tires/Trucks
DVN Devon Energy	$839,690	$839,690 â–²	New Holding	16,687	0.4%	Energy
CEG Constellation Energy	$838,029	$838,029 â–²	New Holding	3,001	0.4%	Energy
AGI Alamos Gold	$836,928	$836,928 â–²	New Holding	18,837	0.4%	Basic Materials
BMRN BioMarin Pharmaceutical	$834,753	$834,753 â–²	New Holding	14,777	0.4%	Medical
KMI Kinder Morgan	$831,209	$831,209 â–²	New Holding	24,790	0.4%	Energy
LUMN Lumen Technologies	$822,970	$822,970 â–²	New Holding	118,413	0.4%	Utilities
LMT Lockheed Martin	$820,157	$820,157 â–²	New Holding	1,357	0.4%	Aerospace
INGRAM MICRO HLDG CORP	$805,197	$805,197 â–²	New Holding	34,543	0.3%	COM
SEE Sealed Air	$793,694	$1,604,923 â–¼	-66.9%	18,875	0.3%	Industrials
CPRT Copart	$790,160	$790,160 â–²	New Holding	23,800	0.3%	Business Services
XOM ExxonMobil	$780,606	$780,606 â–²	New Holding	4,601	0.3%	Energy
OTIS Otis Worldwide	$775,733	$775,733 â–²	New Holding	10,064	0.3%	Industrials
LDOS Leidos	$762,826	$762,826 â–²	New Holding	4,905	0.3%	Computer and Technology
AMPY Amplify Energy	$757,230	$757,230 â–²	New Holding	121,351	0.3%	Energy
PRIMO BRANDS CORPORATION	$755,234	$755,234 â–²	New Holding	40,108	0.3%	CLASS A COM SHS
HAL Halliburton	$746,542	$746,542 â–²	New Holding	19,147	0.3%	Energy
PH Parker-Hannifin	$744,840	$744,840 â–²	New Holding	832	0.3%	Industrials
KBR KBR	$743,872	$743,872 â–²	New Holding	20,181	0.3%	Construction
BKNG Booking	$741,016	$741,016 â–²	New Holding	176	0.3%	Retail/Wholesale
BTE Baytex Energy	$738,194	$738,194 â–²	New Holding	165,144	0.3%	Energy
ONESTREAM INC	$728,400	$728,400 â–²	New Holding	30,350	0.3%	CL A
CBZ CBIZ	$724,977	$724,977 â–²	New Holding	27,001	0.3%	Business Services
FOLD Amicus Therapeutics	$720,267	$1,716,445 â–¼	-70.4%	49,811	0.3%	Medical
AL Air Lease	$717,392	$87,085 â–¼	-10.8%	11,047	0.3%	Transportation
EHC Encompass Health	$715,705	$715,705 â–²	New Holding	7,399	0.3%	Medical
SEMRUSH HLDGS INC	$714,884	$1,649,512 â–¼	-69.8%	59,873	0.3%	CL A COM
DHIL Diamond Hill Investment Group	$711,806	$1,707,749 â–¼	-70.6%	4,136	0.3%	Finance
NIQ GLOBAL INTELLIGENCE PLC	$711,319	$711,319 â–²	New Holding	62,561	0.3%	ORDINARY SHARES
OLLI Ollie's Bargain Outlet	$703,278	$703,278 â–²	New Holding	7,641	0.3%	Consumer Staples
ANAB AnaptysBio	$703,011	$703,011 â–²	New Holding	12,676	0.3%	Medical
TOL Toll Brothers	$700,364	$700,364 â–²	New Holding	5,132	0.3%	Construction
ZYMEWORKS INC	$696,412	$696,412 â–²	New Holding	27,812	0.3%	COM
FHN First Horizon	$695,933	$695,933 â–²	New Holding	30,577	0.3%	Finance
ROST Ross Stores	$681,518	$681,518 â–²	New Holding	3,146	0.3%	Retail/Wholesale
TSCO Tractor Supply	$678,367	$678,367 â–²	New Holding	14,975	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$677,109	$677,109 â–²	New Holding	6,595	0.3%	Medical
GOOGL Alphabet	$674,041	$674,041 â–²	New Holding	2,344	0.3%	Computer and Technology
GILD Gilead Sciences	$661,171	$661,171 â–²	New Holding	4,744	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Oxford Asset Management LLP Top Holdings and 13F Report (2026)

About Oxford Asset Management LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Oxford Asset Management LLP Top Holdings and 13F Report (2026)

About Oxford Asset Management LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOxford Asset Management LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools