OXFORD ASSET MANAGEMENT LLP
Long book
$247.8M
Q1 2026
Positions
459
Top-10 weight
16%
concentration
Last quarter
-0.9%
SPY -4.4%
Turnover
80%
of book per quarter
Strategy in plain words
auto-generated from filingsOXFORD ASSET MANAGEMENT LLP is a quantitative fund whose holdings reflect models, not opinions, running a $247.8M US long book across 459 positions.
The portfolio is broadly diversified across 459 positions (top 10 only 16%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SS SPDR S&P BIOTECH ETF, WIX.COM LTD, BOSTON SCIENTIFIC CORP, SYSCO CORP, MICRON TECHNOLOGY INC.
Over the last 8 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 5 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.7%
Q2 2024
+6.9%
Q3 2024
-1.8%
Q4 2024
-2.8%
Q1 2025
+8.2%
Q2 2025
+8.7%
Q3 2025
+5.8%
Q4 2025
-0.9%
Sector allocation
Technology 18%
Other 14%
Financials 10%
Healthcare 10%
Energy 9%
Industrials 9%
Services media 8%
Consumer discretionary 7%
Long book by quarter
What does OXFORD ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WIX WIX.COM LTD | Technology | 56.5K | $5.1M | 2.1% | New |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 59.3K | $3.7M | 1.5% | +1112.7% |
| SYY SYSCO CORP | Consumer discretionary | 40.7K | $2.9M | 1.2% | +575.1% |
| MU MICRON TECHNOLOGY INC | Technology | 8.5K | $2.9M | 1.2% | -12.2% |
| VNOM VIPER ENERGY INC-CL A | Energy | 51.4K | $2.4M | 1.0% | New |
| META META PLATFORMS INC-CLASS A | Technology | 4.2K | $2.4M | 1.0% | +200.6% |
| EQT EQT CORP | Energy | 35.6K | $2.3M | 0.9% | New |
| T86 TRI POINTE HOMES INC | — | 46.8K | $2.2M | 0.9% | New |
| MASI* MASIMO CORP | — | 12.2K | $2.2M | 0.9% | New |
| CVX CHEVRON CORP | Energy | 10.3K | $2.1M | 0.9% | New |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | — | 99.7K | $2.1M | 0.9% | New |
| GLDD GREAT LAKES DREDGE & DOCK CO | — | 121.9K | $2.1M | 0.8% | New |
| AES AES CORP | Utilities | 146.6K | $2.1M | 0.8% | +939.3% |
| 430 TERNS PHARMACEUTICALS INC | — | 39.1K | $2.1M | 0.8% | New |
| OLPX OLAPLEX HOLDINGS INC | Other | 978.4K | $2.0M | 0.8% | New |
| CSCO CISCO SYSTEMS INC | Technology | 25.4K | $2.0M | 0.8% | +180.1% |
| SM SM ENERGY CO | Energy | 62.8K | $2.0M | 0.8% | +400.0% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 10.5K | $1.9M | 0.8% | New |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 23.5K | $1.8M | 0.7% | New |
| WMB WILLIAMS COS INC | Utilities | 24.1K | $1.8M | 0.7% | +13.9% |
| B BARRICK MINING CORP | Materials | 42.4K | $1.7M | 0.7% | New |
| C CITIGROUP INC | Financials | 14.7K | $1.7M | 0.7% | -1.6% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 33.9K | $1.6M | 0.6% | +630.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 20.1K | $1.4M | 0.6% | -1.8% |
| VST VISTRA CORP | Utilities | 9.0K | $1.4M | 0.5% | +625.1% |
| HD HOME DEPOT INC | Consumer discretionary | 4.1K | $1.3M | 0.5% | New |
| KGC KINROSS GOLD CORP | Materials | 43.3K | $1.3M | 0.5% | +218.0% |
| SMCI SUPER MICRO COMPUTER INC | Technology | 57.9K | $1.3M | 0.5% | +443.5% |
| BOX BOX INC - CLASS A | Technology | 53.1K | $1.3M | 0.5% | +66.4% |
| NOG NORTHERN OIL AND GAS INC | Energy | 42.3K | $1.2M | 0.5% | New |
| CMCSA COMCAST CORP-CLASS A | Communications | 42.4K | $1.2M | 0.5% | New |
| GEN GEN DIGITAL INC | Technology | 62.4K | $1.2M | 0.5% | New |
| FTDR FRONTDOOR INC | Services media | 21.3K | $1.1M | 0.5% | +222.3% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 2.4K | $1.1M | 0.5% | New |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 2.5K | $1.1M | 0.5% | +64.2% |
| VG VENTURE GLOBAL INC-CL A | Utilities | 69.8K | $1.1M | 0.4% | New |
| ADMA ADMA BIOLOGICS INC | Healthcare | 121.7K | $1.1M | 0.4% | New |
| IAG IAMGOLD CORP | Materials | 57.9K | $1.1M | 0.4% | +11.7% |
| IP INTERNATIONAL PAPER CO | Other | 29.5K | $1.1M | 0.4% | New |
| PAAS PAN AMERICAN SILVER CORP | Materials | 19.1K | $1.0M | 0.4% | New |
| SNOW SNOWFLAKE INC | Technology | 6.9K | $1.0M | 0.4% | New |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 8.7K | $1.0M | 0.4% | New |
| DOCU DOCUSIGN INC | Technology | 21.5K | $1.0M | 0.4% | New |
| V VISA INC-CLASS A SHARES | Services media | 3.4K | $1.0M | 0.4% | New |
| MCK MCKESSON CORP | Consumer discretionary | 1.2K | $1.0M | 0.4% | New |
| NEM NEWMONT CORP | Materials | 9.2K | $1.0M | 0.4% | New |
| FDX FEDEX CORP | Industrials | 2.8K | $1.0M | 0.4% | New |
| LVS LAS VEGAS SANDS CORP | Services media | 18.5K | $999K | 0.4% | +0.5% |
| AR ANTERO RESOURCES CORP | Energy | 23.0K | $976K | 0.4% | +75.0% |
| CNC CENTENE CORP | Financials | 29.0K | $950K | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ANEW HOLDINGS | Aug 14, 2026 | 17 | $15.6M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 15, 2026 | 442 | $232.2M | confidential canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ANEW HOLDINGS | Aug 14, 2026 | 8 | $9.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ANEW HOLDINGS | May 15, 2026 | 23 | $28.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 453 | $245.8M | confidential canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ANEW HOLDINGS | Aug 14, 2026 | 4 | $4.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ANEW HOLDINGS | May 15, 2026 | 5 | $7.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ANEW HOLDINGS | Feb 17, 2026 | 23 | $20.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 400 | $272.8M | confidential canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ANEW HOLDINGS | Aug 14, 2026 | 2 | $3.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ANEW HOLDINGS | May 15, 2026 | 1 | $633K | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ANEW HOLDINGS | Feb 17, 2026 | 6 | $5.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ANEW HOLDINGS | Nov 14, 2025 | 15 | $19.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 485 | $276.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | Feb 17, 2026 | 3 | $1.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | Nov 14, 2025 | 9 | $8.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | Aug 14, 2025 | 19 | $11.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 440 | $197.5M | confidential canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | Feb 17, 2026 | 3 | $1.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | Nov 14, 2025 | 1 | $493K | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | Aug 14, 2025 | 6 | $2.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | May 15, 2025 | 29 | $27.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 405 | $193.2M | confidential canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ANEW HOLDINGS | Feb 17, 2026 | 2 | $1.3M | canonical | SEC ↗ |
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