SEC 13F Intelligence

Managers / Q1 2026

OXFORD ASSET MANAGEMENT LLP

CIK 0001438284 · OXAM HOUSE, 6 GEORGE STREET, OXFORD, X0, OX1 2BW · 441865248248

Reported Value
$268M
Q1 2026
Positions
471
includes revealed positions
Filings on Record
71
2019–present window
Filed
May 15, 2026
original filing

Summary

Oxford Asset Management LLP reported $268M in U.S.-listed holdings across 471 positions for Q1 2026.

Its largest position, Spdr Series, represents 4.6% of the portfolio.

Compared with Q4 2025, the fund opened 318 new positions and exited 311.

Portfolio Metrics

Turnover
+73.9%
vs prior filed quarter
Top-10 Concentration
+14.5%
share of reported value
Largest Position
+4.6%
Spdr Series
New / Exited
318 / 311
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.1BQ4 ’18Q1 ’19: $4.9BQ2 ’19: $4.5BQ3 ’19: $4.2BQ3 ’19Q4 ’19: $3.3BQ1 ’20: $778MQ2 ’20: $527MQ2 ’20Q4 ’23: $55MQ1 ’24: $82MQ2 ’24: $85MQ2 ’24Q3 ’24: $116MQ4 ’24: $193MQ1 ’25: $231MQ1 ’25Q2 ’25: $295MQ3 ’25: $301MQ4 ’25: $246MQ4 ’25Q1 ’26: $268Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.0%Other: 6.3%ETP: 4.6%ADR: 1.1%REIT: 0.9%
  • Common Stock · 87.0% · $233M
  • Other · 6.3% · $17M
  • ETP · 4.6% · $12M
  • ADR · 1.1% · $3M
  • REIT · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WIX COM LTDNEW+56.5K56.5K+$5M$5M
ALAIR LEASE CORPREVEALEDNEW+60.8K60.8K+$4M$4M
DAYDAYFORCE INCREVEALEDNEW+46.0K46.0K+$3M$3M
SDASEALED AIR CORP NEWREVEALEDNEW+75.9K75.9K+$3M$3M
AM6AMICUS THERAPEUTICS INCREVEALEDNEW+218.3K218.3K+$3M$3M
BVEDIAMOND HILL INVT GROUP INCREVEALEDNEW+18.2K18.2K+$3M$3M
628SEMRUSH HLDGS INCREVEALEDNEW+257.9K257.9K+$3M$3M
VNOMVIPER ENERGY INCNEW+51.4K51.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026REVEALED

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTSTATE STREET SPD4.64%$12M97.3K
2WIX COM LTDSHS1.90%$5M56.5K
3BSXBOSTON SCIENTIFIC CORPhistory →COM1.39%$4M59.3K
4SYYSYSCO CORPhistory →COM1.08%$3M40.7K
5MUMICRON TECHNOLOGY INChistory →COM1.07%$3M8.5K
6VNOMVIPER ENERGY INCCL A0.90%$2M51.4K
7AM6AMICUS THERAPEUTICS INCREVEALEDCOM0.90%$2M168.5K
8METAMETA PLATFORMS INCCL A0.89%$2M4.2K
98QRCONFLUENT INCREVEALEDCLASS A COM0.89%$2M78.8K
10BVEDIAMOND HILL INVT GROUP INCREVEALEDCOM NEW0.89%$2M14.1K
11ALAIR LEASE CORPREVEALEDCL A0.89%$2M37.4K
12DAYDAYFORCE INCREVEALEDCOM0.89%$2M34.5K
13SDASEALED AIR CORP NEWREVEALEDCOM0.88%$2M57.0K
14ALEXALEXANDER & BALDWIN INC NEWREVEALEDCOM0.88%$2M114.2K
15628SEMRUSH HLDGS INCREVEALEDCL A COM0.88%$2M198.0K
16EQTEQT CORPCOM0.84%$2M35.6K
17EB4EVENTBRITE INCREVEALEDCOM CL A0.81%$2M489.1K
18CHVCHEVRON CORPORATIONCOM0.80%$2M10.3K
19DAWNGBXDAY ONE BIOPHARMACEUTICALS ICOM0.80%$2M99.7K
20GLDDGREAT LAKES DREDGE & DOCK COCOM0.77%$2M121.9K
21AESAES CORPCOM0.77%$2M146.6K
22430TERNS PHARMACEUTICALS INCCOM0.77%$2M39.1K
23OLAPLEX HLDGS INCCOM0.74%$2M978.4K
24CSCOCISCO SYS INCCOM0.73%$2M25.4K
25SMSM ENERGY COMPANYCOM0.73%$2M62.8K
26COFCAPITAL ONE FINL CORPCOM0.72%$2M10.5K
27AIGAMERICAN INTL GROUP INCCOM NEW0.66%$2M23.5K
28WMBWILLIAMS COS INCCOM0.66%$2M24.1K
29BBARRICK MNG CORPCOM SHS0.65%$2M42.4K
30TRVCCITIGROUP INCCOM NEW0.62%$2M14.7K
31EXKEXACT SCIENCES CORPREVEALEDCOM0.60%$2M15.8K
32FISFIDELITY NATL INFORMATION SVCOM0.59%$2M33.9K
33FRGEFORGE GLOBAL HOLDINGS INCREVEALEDCOM SHS0.58%$2M34.9K
34ASPEN INSURANCE HOLDINGS LTDREVEALEDORD SHS CL A0.55%$1M40.4K
35UBERUBER TECHNOLOGIES INCCOM0.54%$1M20.1K
36VSTVISTRA CORPCOM0.50%$1M9.0K
37HDHOME DEPOT INCCOM0.50%$1M4.1K
38KGCKINROSS GOLD CORPCOM0.49%$1M43.3K
39SMCISUPER MICRO COMPUTER INCCOM NEW0.49%$1M57.9K
40BOXBOX INCCL A0.47%$1M53.1K
41NOGNORTHERN OIL & GAS INCCOM0.46%$1M42.3K
42CMCSACOMCAST CORP NEWCL A0.45%$1M42.4K
43GENGEN DIGITAL INCCOM0.44%$1M62.4K
44FTDRFRONTDOOR INCCOM0.42%$1M21.3K
45TPLTEXAS PACIFIC LAND CORPORATICOM0.42%$1M2.4K
46VRTXVERTEX PHARMACEUTICALS INCCOM0.42%$1M2.5K
47VGVENTURE GLOBAL INCCOM CL A0.41%$1M69.8K
48ADMAADMA BIOLOGICS INCCOM0.41%$1M121.7K
49IMGIAMGOLD CORPCOM0.41%$1M57.9K
50IPINTERNATIONAL PAPER COCOM0.39%$1M29.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026REVEALED$268M471May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$246M453Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$301M425Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$295M525Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025REVEALED$231M484May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$193M405Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024REVEALED$116M276Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$85M271Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$82M233May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$55M153Feb 9, 202413F-HRchanges · EDGAR ↗
Q2 2020REVEALED$527M23Aug 20, 2020NEW HOLDINGSchanges · EDGAR ↗
Q1 2020REVEALED$778M212May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019REVEALED$3.3B1,699Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019REVEALED$4.2B1,682Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$4.5B1,652Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$4.9B1,632May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018REVEALED$4.1B1,756Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.