Oxford Asset Management LLP holds a diversified book of 364 stocks worth $203.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened TJX Companies Inc and trimmed Micron Technology Inc. Their largest long position is SS SPDR S&P Biotech ETF at 9% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
+4 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Oxford Asset Management LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| New World Advisors LLC | 20 / 80 | $429.1M |
| Gallagher Fiduciary Advisors, LLC | 18 / 80 | $1.4B |
| Parus Finance (UK) Ltd | 8 / 80 | $114.5M |
| Edgar Lomax Co | 11 / 80 | $394.5M |
| Twin Lakes Capital Management, LLC | 23 / 80 | $75.8M |
| Van Cleef Asset Management,Inc | 14 / 80 | $275.8M |
| Rakuten Securities, Inc. | 55 / 80 | $116.8M |
| Capital & Planning, LLC | 9 / 80 | $50.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Oxford Asset Management LLP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR SP BIOT | $17.4M | 109.9K | 8.6% | ▲+13% Added · +13K sh | |
| 2 | TJX Cos Inc New COM | $2.8M | 18.8K | 1.4% | ▲New New position | |
| 3 | Procter & Gamble Co COM | $2.8M | 19.4K | 1.4% | ▲New New position | |
| 4 | Hilton Worldwide Hldgs Inc COM | $2.8M | 8.4K | 1.4% | ▲New New position | |
| 5 | Janus Henderson Group PLC ORD SHS | $2.6M | 50.8K | 1.3% | ▲+260% Added · +37K sh | |
| 6 | Catalyst Pharmaceuticals Inc COM | $2.2M | 70.2K | 1.1% | ▲New New position | |
| 7 | Nuvalent Inc COM | $2.2M | 17.7K | 1.1% | ▲New New position | |
| 8 | Taylor Morrison Home Corp COM | $2.2M | 30.3K | 1.1% | ▲New New position | |
| 9 | Paychex Inc COM | $2.1M | 21.7K | 1.0% | ▲New New position | |
| 10 | Adobe Inc COM | $2.1M | 10.3K | 1.0% | ▲New New position | |
| 11 | Cross Ctry Healthcare Inc COM | $2.1M | 159.1K | 1.0% | ▲New New position | |
| 12 | Boeing Co COM | $2.0M | 9.4K | 1.0% | ▲New New position | |
| 13 | Copart Inc COM | $2.0M | 72.1K | 1.0% | ▲+203% Added · +48K sh | |
| 14 | Trubridge Inc COM | $2.0M | 76.9K | 1.0% | ▲New New position | |
| 15 | Kinder Morgan Inc Del COM | $2.0M | 62.9K | 1.0% | ▲+154% Added · +38K sh | |
| 16 | Exelon Corp COM | $2.0M | 42.6K | 1.0% | ▲New New position | |
| 17 | Micron Technology Inc COM | $1.9M | 1.6K | 0.9% | ▼−81% Reduced · −7K sh | |
| 18 | NextEra Energy Inc COM | $1.8M | 20.5K | 0.9% | ▲New New position | |
| 19 | Intuit COM | $1.8M | 6.9K | 0.9% | ▲New New position | |
| 20 | Duke Energy Corp New COM NEW | $1.8M | 14.2K | 0.9% | ▲New New position | |
| 21 | Sherwin Williams Co COM | $1.7M | 5.0K | 0.8% | ▲New New position | |
| 22 | Nucor Corp COM | $1.6M | 7.3K | 0.8% | ▲New New position | |
| 23 | Canadian Pacific Kansas City COM | $1.6M | 18.4K | 0.8% | ▲+258% Added · +13K sh | |
| 24 | Oracle Corp COM | $1.5M | 10.3K | 0.7% | ▲+155% Added · +6K sh | |
| 25 | Air Products And Chemicals I COM | $1.5M | 5.1K | 0.7% | ▲New New position | |
| 26 | Alphabet Inc CAP STK CL A | $1.5M | 4.1K | 0.7% | ▲+76% Added · +2K sh | |
| 27 | Open Lending Corp COM | $1.5M | 473.4K | 0.7% | ▲New New position | |
| 28 | Block Inc CL A | $1.3M | 17.7K | 0.7% | ▲New New position | |
| 29 | The Cigna Group COM | $1.3M | 4.9K | 0.7% | ▲New New position | |
| 30 | Capital One Finl Corp COM | $1.2M | 6.2K | 0.6% | ▼−41% Reduced · −4K sh | |
| 31 | Wells Fargo & Co COM | $1.2M | 14.8K | 0.6% | ▲+105% Added · +8K sh | |
| 32 | D R Horton Inc COM | $1.2M | 7.4K | 0.6% | ▲+351% Added · +6K sh | |
| 33 | General Dynamics Corp COM | $1.2M | 3.4K | 0.6% | ▲+453% Added · +3K sh | |
| 34 | American Intl Group Inc COM NEW | $1.2M | 15.6K | 0.6% | ▼−34% Reduced · −8K sh | |
| 35 | Nisource Inc COM | $1.1M | 23.8K | 0.6% | ▲New New position | |
| 36 | Gap Inc COM | $1.1M | 59.5K | 0.5% | ▲New New position | |
| 37 | Seagate Technology HLDNGS PL ORD SHS | $1.1M | 1.1K | 0.5% | ▲New New position | |
| 38 | Avanos Med Inc COM | $1.1M | 42.6K | 0.5% | ▲New New position | |
| 39 | Stifel Finl Corp COM | $1.0M | 15.0K | 0.5% | ▲New New position | |
| 40 | Pfizer Inc COM | $1.0M | 42.2K | 0.5% | ▲New New position | |
| 41 | 3M Co COM | $985K | 6.1K | 0.5% | ▲New New position | |
| 42 | First Majestic Silver Corp COM | $973K | 57.4K | 0.5% | ▲+201% Added · +38K sh | |
| 43 | KKR & Co Inc COM | $969K | 10.6K | 0.5% | ▲New New position | |
| 44 | Renew Energy Global PLC CL A SHS | $962K | 154.0K | 0.5% | ▲New New position | |
| 45 | Schwab Charles Corp COM | $959K | 10.4K | 0.5% | ▲New New position | |
| 46 | Gilead Sciences Inc COM | $942K | 7.5K | 0.5% | ▲+57% Added · +3K sh | |
| 47 | Albemarle Corp COM | $942K | 7.0K | 0.5% | ▲+171% Added · +4K sh | |
| 48 | Lennar Corp CL A | $928K | 10.3K | 0.5% | ▲+1.8% Added · +180 sh | |
| 49 | PPL Corp COM | $911K | 25.1K | 0.4% | ▲New New position | |
| 50 | Hormel Foods Corp COM | $908K | 36.6K | 0.4% | ▲+217% Added · +25K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1438284/holdings"
Use Arkolith to show OXFORD ASSET MANAGEMENT LLP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 364 | $203.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Aug 14, 2026 | 136d | 459 | $247.8M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | May 15, 2026 | 135d | 476 | $273.8M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | May 15, 2026 | 227d | 451 | $321.8M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | May 15, 2026 | 319d | 498 | $288.3M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Feb 17, 2026 | 323d | 50 | $32.3M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 17, 2026 | 413d | 39 | $31.7M | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Feb 17, 2026 | 505d | 23 | $8.0M | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2025 | 410d | 3 | $896K | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Aug 14, 2025 | 501d | 1 | $286K | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.