§ 13F · FUND PROFILE
OXFORD ASSET MANAGEMENT LLP.
AUM · $203M (13F)Positions · 364Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$198M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XBI | SPDR SERIES TRUST | 110K | $17M | 8.6% | NEW |
| 2 | TJX | TJX COS INC NEW | 19K | $3M | 1.4% | NEW |
| 3 | PG | PROCTER & GAMBLE CO | 19K | $3M | 1.4% | NEW |
| 4 | HLT | HILTON WORLDWIDE HLDGS INC | 8K | $3M | 1.4% | NEW |
| 5 | JHG | JANUS HENDERSON GROUP PLC | 51K | $3M | 1.3% | +260% |
| 6 | CPRX | CATALYST PHARMACEUTICALS INC | 70K | $2M | 1.1% | NEW |
| 7 | NUVL | NUVALENT INC | 18K | $2M | 1.1% | NEW |
| 8 | TMHC | TAYLOR MORRISON HOME CORP | 30K | $2M | 1.1% | NEW |
| 9 | PAYX | PAYCHEX INC | 22K | $2M | 1.0% | NEW |
| 10 | ADBE | ADOBE INC | 10K | $2M | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OXFORD SIGNAL
AC read
OXFORD ASSET MANAGEMENT LLP is a Other fund managing $203 million in assets. The fund runs a broad portfolio of 364 positions.
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