OXFORD ASSET MANAGEMENT LLP

Est. AUM

$232.2M

13F long equity, this entity only

Positions

442

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$12.4M	97266	5.35%	SOLE
2	WIX COM LTD	SHS	$5.1M	56542	2.19%	SOLE
3	BOSTON SCIENTIFIC CORP	COM	$3.7M	59288	1.60%	SOLE
4	SYSCO CORP	COM	$2.9M	40695	1.25%	SOLE
5	MICRON TECHNOLOGY INC	COM	$2.9M	8477	1.23%	SOLE
6	VIPER ENERGY INC	CL A	$2.4M	51405	1.04%	SOLE
7	META PLATFORMS INC	CL A	$2.4M	4185	1.03%	SOLE
8	EQT CORP	COM	$2.3M	35552	0.97%	SOLE
9	CHEVRON CORPORATION	COM	$2.1M	10342	0.92%	SOLE
10	DAY ONE BIOPHARMACEUTICALS I	COM	$2.1M	99747	0.92%	SOLE
11	GREAT LAKES DREDGE & DOCK CO	COM	$2.1M	121883	0.89%	SOLE
12	AES CORP	COM	$2.1M	146607	0.89%	SOLE
13	TERNS PHARMACEUTICALS INC	COM	$2.1M	39090	0.89%	SOLE
14	OLAPLEX HLDGS INC	COM	$2.0M	978392	0.86%	SOLE
15	CISCO SYS INC	COM	$2.0M	25362	0.85%	SOLE
16	SM ENERGY COMPANY	COM	$2.0M	62836	0.84%	SOLE
17	CAPITAL ONE FINL CORP	COM	$1.9M	10543	0.83%	SOLE
18	AMERICAN INTL GROUP INC	COM NEW	$1.8M	23533	0.76%	SOLE
19	WILLIAMS COS INC	COM	$1.8M	24140	0.76%	SOLE
20	BARRICK MNG CORP	COM SHS	$1.7M	42441	0.75%	SOLE
21	CITIGROUP INC	COM NEW	$1.7M	14673	0.72%	SOLE
22	FIDELITY NATL INFORMATION SV	COM	$1.6M	33884	0.68%	SOLE
23	UBER TECHNOLOGIES INC	COM	$1.4M	20089	0.62%	SOLE
24	VISTRA CORP	COM	$1.4M	8999	0.58%	SOLE
25	HOME DEPOT INC	COM	$1.3M	4096	0.58%	SOLE
26	KINROSS GOLD CORP	COM	$1.3M	43264	0.57%	SOLE
27	SUPER MICRO COMPUTER INC	COM NEW	$1.3M	57874	0.57%	SOLE
28	BOX INC	CL A	$1.3M	53064	0.54%	SOLE
29	NORTHERN OIL & GAS INC	COM	$1.2M	42348	0.53%	SOLE
30	COMCAST CORP NEW	CL A	$1.2M	42384	0.52%	SOLE
31	GEN DIGITAL INC	COM	$1.2M	62424	0.51%	SOLE
32	FRONTDOOR INC	COM	$1.1M	21344	0.49%	SOLE
33	TEXAS PACIFIC LAND CORPORATI	COM	$1.1M	2356	0.48%	SOLE
34	VERTEX PHARMACEUTICALS INC	COM	$1.1M	2499	0.48%	SOLE
35	VENTURE GLOBAL INC	COM CL A	$1.1M	69794	0.47%	SOLE
36	ADMA BIOLOGICS INC	COM	$1.1M	121741	0.47%	SOLE
37	IAMGOLD CORP	COM	$1.1M	57907	0.47%	SOLE
38	INTERNATIONAL PAPER CO	COM	$1.1M	29544	0.45%	SOLE
39	PAN AMERN SILVER CORP	COM	$1.0M	19132	0.45%	SOLE
40	SNOWFLAKE INC	COM SHS	$1.0M	6901	0.45%	SOLE
41	DOLLAR GEN CORP	COM	$1.0M	8703	0.44%	SOLE
42	DOCUSIGN INC	COM	$1.0M	21464	0.44%	SOLE
43	VISA INC	COM CL A	$1.0M	3362	0.44%	SOLE
44	MCKESSON CORP	COM	$1.0M	1158	0.43%	SOLE
45	NEWMONT CORP	COM	$1.0M	9247	0.43%	SOLE
46	FEDEX CORP	COM	$1.0M	2810	0.43%	SOLE
47	LAS VEGAS SANDS CORP	COM	$999K	18546	0.43%	SOLE
48	ANTERO RESOURCES CORP	COM	$976K	22988	0.42%	SOLE
49	CENTENE CORP DEL	COM	$950K	29022	0.41%	SOLE
50	PERMIAN RESOURCES CORP	CLASS A COM	$933K	43764	0.40%	SOLE

1–50 of 442

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.