§ 13F · FUND PROFILE
OXFORD ASSET MANAGEMENT LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7M (13F)Positions · 5Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$227M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XBI | SPDR SERIES TRUST | 97K | $12M | 5.4% | NEW |
| 2 | WIX | WIX COM LTD | 57K | $5M | 2.2% | NEW |
| 3 | BSX | BOSTON SCIENTIFIC CORP | 59K | $4M | 1.6% | NEW |
| 4 | SYY | SYSCO CORP | 41K | $3M | 1.3% | NEW |
| 5 | MU | MICRON TECHNOLOGY INC | 8K | $3M | 1.2% | NEW |
| 6 | VNOM | VIPER ENERGY INC | 51K | $2M | 1.0% | NEW |
| 7 | META | META PLATFORMS INC | 4K | $2M | 1.0% | NEW |
| 8 | EQT | EQT CORP | 36K | $2M | 1.0% | NEW |
| 9 | CVX | CHEVRON CORPORATION | 10K | $2M | 0.9% | NEW |
| 10 | DAWN | DAY ONE BIOPHARMACEUTICALS I | 100K | $2M | 0.9% | 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 $7 million in assets. The fund runs a focused portfolio of just 5 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
5 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed