Oxford Asset Management LLP 13F Holdings · Q2 2026
Oxford Asset Management LLP reported 364 securities worth $203.33M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XBI (8.55%), PG (1.40%), TJX (1.40%). Among its top 25 positions this quarter: 18 new, 6 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XBI | SPDR SERIES TRUST | $17.4M | 8.55% | 109,917 | Added |
| 2 | PG | PROCTER & GAMBLE CO | $2.8M | 1.40% | 19,367 | New |
| 3 | TJX | TJX COS INC NEW | $2.8M | 1.40% | 18,801 | New |
| 4 | HLT | HILTON WORLDWIDE HLDGS INC | $2.8M | 1.37% | 8,433 | New |
| 5 | JHG | JANUS HENDERSON GROUP PLC | $2.6M | 1.30% | 50,810 | Added |
| 6 | CPRX | CATALYST PHARMACEUTICALS INC | $2.2M | 1.09% | 70,212 | New |
| 7 | NUVL | NUVALENT INC | $2.2M | 1.08% | 17,735 | New |
| 8 | TMHC | TAYLOR MORRISON HOME CORP | $2.2M | 1.07% | 30,333 | New |
| 9 | PAYX | PAYCHEX INC | $2.1M | 1.05% | 21,680 | New |
| 10 | ADBE | ADOBE INC | $2.1M | 1.04% | 10,286 | New |
| 11 | CCRN | CROSS CTRY HEALTHCARE INC | $2.1M | 1.03% | 159,066 | New |
| 12 | BA | BOEING CO | $2.0M | 1.00% | 9,403 | New |
| 13 | CPRT | COPART INC | $2.0M | 1.00% | 72,054 | Added |
| 14 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.99% | 62,871 | Added |
| 15 | TBRG | TRUBRIDGE INC | $2.0M | 0.99% | 76,873 | New |
| 16 | EXC | EXELON CORP | $2.0M | 0.98% | 42,573 | New |
| 17 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.93% | 1,638 | Trimmed |
| 18 | INTU | INTUIT | $1.8M | 0.89% | 6,896 | New |
| 19 | NEE | NEXTERA ENERGY INC | $1.8M | 0.89% | 20,513 | New |
| 20 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.88% | 14,171 | New |
| 21 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.84% | 4,958 | New |
| 22 | NUE | NUCOR CORP | $1.6M | 0.80% | 7,293 | New |
| 23 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.78% | 18,393 | Added |
| 24 | ORCL | ORACLE CORP | $1.5M | 0.74% | 10,278 | Added |
| 25 | APD | AIR PRODUCTS AND CHEMICALS I | $1.5M | 0.73% | 5,094 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR