Arkolith/Funds/Oxford Asset Management LLP

Oxford Asset Management LLP

CIK 1438284
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Oxford Asset Management LLP holds a diversified book of 442 stocks worth $232.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Wix.com Ltd and trimmed Micron Technology Inc. Their largest long position is SS SPDR S&P Biotech ETF at 5% of the equity book.

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Use Arkolith to show OXFORD ASSET MANAGEMENT LLP's latest
holdings, largest changes, and filing provenance.
Opened
294
new positions
Added to
61
existing
Trimmed
87
reduced
Sold out
325
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
12%
Top 10 holdings
17%
Top 20 holdings
25%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

88% mapped to company sectors

Information Technology
19%
Industrials
14%
ETF / fund or unclassified
12%
Financials
10%
Health Care
10%
Energy
10%
Materials
8%
Consumer Discretionary
7%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

442 positions
#SecurityValueShares% PortLast moveHistory
No holdings ingested yet
Showing 0 of 442 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026442$232.2M13F-HR
Q4 2025Dec 31, 2025May 15, 2026476$273.8M13F-HR/A
Q3 2025Sep 30, 2025May 15, 2026451$321.8M13F-HR/A
Q2 2025Jun 30, 2025May 15, 2026498$288.3M13F-HR/A
Q1 2025Mar 31, 2025Feb 17, 202650$32.3M13F-HR/A
Q4 2024Dec 31, 2024Feb 17, 202639$31.7M13F-HR/A
Q3 2024Sep 30, 2024Feb 17, 202623$8.0M13F-HR/A
Q2 2024Jun 30, 2024Aug 14, 20253$896K13F-HR/A
Q1 2024Mar 31, 2024Aug 14, 20251$286K13F-HR/A
Amended / restated
  • Q4 2025 · filed Feb 17, 202613F-HR · superseded
  • Q3 2025 · filed Feb 17, 202613F-HR/A · superseded
  • Q3 2025 · filed Nov 14, 202513F-HR · superseded
  • Q2 2025 · filed Feb 17, 202613F-HR/A · superseded
  • Q2 2025 · filed Nov 14, 202513F-HR/A · superseded
  • Q2 2025 · filed Aug 14, 202513F-HR · superseded
  • Q1 2025 · filed Nov 14, 202513F-HR/A · superseded
  • Q1 2025 · filed Aug 14, 202513F-HR/A · superseded
  • Q4 2024 · filed Nov 14, 202513F-HR/A · superseded
  • Q4 2024 · filed Aug 14, 202513F-HR/A · superseded
  • Q4 2024 · filed May 15, 202513F-HR/A · superseded
  • Q3 2024 · filed Aug 14, 202513F-HR/A · superseded
  • Q3 2024 · filed May 15, 202513F-HR/A · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.