Oxford Asset Management LLP Top Holdings and 13F Report (2026) About Oxford Asset Management LLPInvestment ActivityOxford Asset Management LLP has $203.33 million in total holdings as of June 30, 2026.Oxford Asset Management LLP owns shares of 364 different stocks, but just 181 companies or ETFs make up 80% of its holdings.Approximately 98.55% of the portfolio was purchased this quarter.About 6.21% of the portfolio was sold this quarter.This quarter, Oxford Asset Management LLP has purchased 17 new stocks and bought additional shares in 1 stock.Oxford Asset Management LLP sold shares of 1 stock and completely divested from 12 stocks this quarter.Largest Holdings SPDR S&P Biotech ETF $17,394,365TJX Companies $2,848,352Procter & Gamble $2,839,977Hilton Worldwide $2,786,769Janus Henderson Group $2,639,580 Largest New Holdings this Quarter 78464A870 - SPDR S&P Biotech ETF $17,394,365 Holding872540109 - TJX Companies $2,848,352 Holding742718109 - Procter & Gamble $2,839,977 Holding43300A203 - Hilton Worldwide $2,786,769 Holding14888U101 - Catalyst Pharmaceuticals $2,206,763 Holding Largest Purchases this Quarter SPDR S&P Biotech ETF 109,917 shares (about $17.39M)TJX Companies 18,801 shares (about $2.85M)Procter & Gamble 19,367 shares (about $2.84M)Hilton Worldwide 8,433 shares (about $2.79M)Catalyst Pharmaceuticals 70,212 shares (about $2.21M) Largest Sales this Quarter International Money Express 33,750 shares (about $487.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOxford Asset Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXBISPDR S&P Biotech ETF$17,394,365$17,394,365 ▲New Holding109,9178.6%ETFTJXTJX Companies$2,848,352$2,848,352 ▲New Holding18,8011.4%Consumer DiscretionaryPGProcter & Gamble$2,839,977$2,839,977 ▲New Holding19,3671.4%Consumer StaplesHLTHilton Worldwide$2,786,769$2,786,769 ▲New Holding8,4331.4%Consumer DiscretionaryJHGJanus Henderson Group$2,639,580$1,907,241 ▲260.4%50,8101.3%FinanceCPRXCatalyst Pharmaceuticals$2,206,763$2,206,763 ▲New Holding70,2121.1%HealthcareNUVLNuvalent$2,190,273$2,190,273 ▲New Holding17,7351.1%HealthcareTMHCTaylor Morrison Home$2,176,089$2,176,089 ▲New Holding30,3331.1%Consumer DiscretionaryPAYXPaychex$2,131,794$2,131,794 ▲New Holding21,6801.0%IndustrialsADBEAdobe$2,108,836$2,108,836 ▲New Holding10,2861.0%TechnologyCCRNCross Country Healthcare$2,101,262$2,101,262 ▲New Holding159,0661.0%HealthcareBABoeing$2,035,467$2,035,467 ▲New Holding9,4031.0%IndustrialsCPRTCopart$2,031,202$2,031,202 ▲New Holding72,0541.0%IndustrialsTRUBRIDGE INC$2,014,841$2,014,841 ▲New Holding76,8731.0%COMKMIKinder Morgan$2,009,986$2,009,986 ▲New Holding62,8711.0%EnergyEXCExelon$1,984,753$1,984,753 ▲New Holding42,5731.0%UtilitiesMUMicron Technology$1,890,727$1,890,727 ▲New Holding1,6380.9%TechnologyNEENextEra Energy$1,800,426$1,800,426 ▲New Holding20,5130.9%UtilitiesINTUIntuit$1,799,856$1,799,856 ▲New Holding6,8960.9%TechnologyDUKDuke Energy$1,793,765$1,793,765 ▲New Holding14,1710.9%UtilitiesSHWSherwin-Williams$1,707,139$1,707,139 ▲New Holding4,9580.8%MaterialsNUENucor$1,624,516$1,624,516 ▲New Holding7,2930.8%MaterialsCPCanadian Pacific Kansas City$1,593,753$1,593,753 ▲New Holding18,3930.8%IndustrialsORCLOracle$1,506,241$1,506,241 ▲New Holding10,2780.7%TechnologyAPDAir Products and Chemicals$1,493,459$1,493,459 ▲New Holding5,0940.7%MaterialsGOOGLAlphabet$1,478,082$1,478,082 ▲New Holding4,1360.7%Communication ServicesLPROOpen Lending$1,472,361$1,472,361 ▲New Holding473,4280.7%FinanceBLOCK INC$1,346,796$1,346,796 ▲New Holding17,7210.7%CL ACICigna Group$1,337,875$1,337,875 ▲New Holding4,8530.7%HealthcareCOFCapital One Financial$1,240,634$1,240,634 ▲New Holding6,1840.6%FinanceWFCWells Fargo & Company$1,220,345$1,220,345 ▲New Holding14,7670.6%FinanceDHID.R. Horton$1,203,520$1,203,520 ▲New Holding7,3890.6%Consumer DiscretionaryGDGeneral Dynamics$1,193,789$1,193,789 ▲New Holding3,3700.6%IndustrialsAIGAmerican International Group$1,159,538$1,159,538 ▲New Holding15,5580.6%FinanceNINiSource$1,130,929$1,130,929 ▲New Holding23,7840.6%UtilitiesGAP INC$1,111,983$1,111,983 ▲New Holding59,5280.5%COMSTXSeagate Technology$1,067,290$1,067,290 ▲New Holding1,1060.5%TechnologyAVNSAvanos Medical$1,060,560$1,060,560 ▲New Holding42,6270.5%HealthcareSFStifel Financial$1,048,085$1,048,085 ▲New Holding15,0220.5%FinancePFEPfizer$1,016,898$1,016,898 ▲New Holding42,2300.5%HealthcareMMM3M$985,222$985,222 ▲New Holding6,0850.5%IndustrialsAGFirst Majestic Silver$973,351$973,351 ▲New Holding57,3910.5%MaterialsKKRKKR & Co. Inc.$968,738$968,738 ▲New Holding10,5550.5%FinanceRNWReNew Energy Global$962,469$962,469 ▲New Holding153,9950.5%UtilitiesSCHWCharles Schwab$958,870$958,870 ▲New Holding10,3920.5%FinanceGILDGilead Sciences$942,117$942,117 ▲New Holding7,4570.5%HealthcareALBAlbemarle$942,104$942,104 ▲New Holding6,9770.5%MaterialsLENLennar$927,975$927,975 ▲New Holding10,2550.5%Consumer DiscretionaryPPLPPL$910,786$910,786 ▲New Holding25,0560.4%UtilitiesHRLHormel Foods$907,916$907,916 ▲New Holding36,5800.4%Consumer StaplesNVTnVent Electric$907,583$907,583 ▲New Holding5,3510.4%IndustrialsICEIntercontinental Exchange$892,055$892,055 ▲New Holding7,2460.4%FinanceDECKDeckers Outdoor$885,170$885,170 ▲New Holding8,9150.4%Consumer DiscretionaryTGTTarget$876,262$876,262 ▲New Holding6,7090.4%Consumer StaplesTAPMolson Coors Beverage$872,704$872,704 ▲New Holding22,4000.4%Consumer StaplesCMECME Group$853,287$853,287 ▲New Holding3,8640.4%FinancePGRProgressive$845,620$845,620 ▲New Holding3,8710.4%FinanceMCDMcDonald's$834,988$834,988 ▲New Holding3,0890.4%Consumer DiscretionaryDOWDOW$798,748$798,748 ▲New Holding29,1940.4%MaterialsREGNRegeneron Pharmaceuticals$788,778$788,778 ▲New Holding1,2650.4%HealthcareAEMAgnico Eagle Mines$778,908$778,908 ▲New Holding5,0210.4%MaterialsHALHalliburton$768,255$768,255 ▲New Holding22,6290.4%EnergyLHXL3Harris Technologies$763,380$763,380 ▲New Holding2,6270.4%IndustrialsQNITY ELECTRONICS INC$758,412$758,412 ▲New Holding4,6440.4%COMMON STOCKASOAcademy Sports and Outdoors$744,277$744,277 ▲New Holding15,7920.4%Consumer DiscretionaryTYLTyler Technologies$740,216$740,216 ▲New Holding2,5310.4%TechnologyPAASPan American Silver$732,496$732,496 ▲New Holding16,3540.4%MaterialsSEMSelect Medical$725,2680.0%43,9290.4%HealthcareGTLSChart Industries$722,3060.0%3,4570.4%IndustrialsMPWRMonolithic Power Systems$721,592$721,592 ▲New Holding5220.4%TechnologyLYBLyondellBasell Industries$718,673$718,673 ▲New Holding13,6500.4%MaterialsOLPXOlaplex$717,787$717,787 ▲New Holding350,1400.4%Consumer StaplesROSTRoss Stores$689,847$689,847 ▲New Holding3,2410.3%Consumer DiscretionaryNDAQNasdaq$688,414$688,414 ▲New Holding8,7340.3%FinanceAAgilent Technologies$665,877$665,877 ▲New Holding5,0130.3%HealthcareMSCIMSCI$663,087$663,087 ▲New Holding1,1840.3%FinanceBRBroadridge Financial Solutions$656,949$656,949 ▲New Holding4,7970.3%IndustrialsCVXChevron$656,907$656,907 ▲New Holding3,9630.3%EnergyWDCWestern Digital$653,411$653,411 ▲New Holding1,0230.3%TechnologyCTSHCognizant Technology Solutions$653,220$653,220 ▲New Holding16,8660.3%TechnologyAMGNAmgen$636,607$636,607 ▲New Holding1,7580.3%HealthcareCASYCasey's General Stores$635,832$635,832 ▲New Holding8000.3%Consumer StaplesVKTXViking Therapeutics$632,781$632,781 ▲New Holding16,2210.3%HealthcareGMGeneral Motors$630,052$630,052 ▲New Holding8,1740.3%Consumer DiscretionaryCBOECboe Global Markets$612,256$612,256 ▲New Holding2,5230.3%FinanceVSTVistra$605,649$605,649 ▲New Holding3,8180.3%UtilitiesPSXPhillips 66$593,196$593,196 ▲New Holding3,5090.3%EnergySTELLAR BANCORP INC$589,5640.0%14,9940.3%COMCBRLCracker Barrel Old Country Store$589,018$589,018 ▲New Holding11,0510.3%Consumer DiscretionaryBLACKROCK INC$586,552$586,552 ▲New Holding6100.3%COMAZOAutoZone$584,857$584,857 ▲New Holding1830.3%Consumer DiscretionaryAMPAmeriprise Financial$579,414$579,414 ▲New Holding1,2630.3%FinanceDVNDevon Energy$571,497$571,497 ▲New Holding13,8310.3%EnergyDRIDarden Restaurants$566,940$566,940 ▲New Holding2,7520.3%Consumer DiscretionaryACMAECOM$566,776$566,776 ▲New Holding8,1200.3%IndustrialsIDXXIDEXX Laboratories$565,397$565,397 ▲New Holding1,0740.3%HealthcareHWMHowmet Aerospace$562,993$562,993 ▲New Holding2,0940.3%IndustrialsBANK OF NY MELLON CORP$556,025$556,025 ▲New Holding3,8450.3%COMCMICummins$549,172$549,172 ▲New Holding7700.3%IndustrialsSYMSymbotic$548,480$548,480 ▲New Holding12,2020.3%IndustrialsShowing largest 100 holdings. 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