Oxford Asset Management LLP

Oxford Asset Management LLP reported 364 holdings worth US$203M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Oxford Asset Management LLP reported 364 holdings worth US$203M as of Jun 30, 2026. Largest: Tjx Companies, Inc. (the), Procter & Gamble Company (the) and Hilton Worldwide Holdings Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
364
Value as reported
US$203M

The filing in full

CompanySharesValue as reported% of portfolio
Tjx Companies, Inc. (the)18,801US$2.85M1.4%
Procter & Gamble Company (the)19,367US$2.84M1.4%
Hilton Worldwide Holdings Inc.8,433US$2.79M1.4%
Catalyst Pharmaceuticals, Inc.70,212US$2.21M1.1%
Nuvalent, Inc.17,735US$2.19M1.1%
Taylor Morrison Home Corporation30,333US$2.18M1.1%
Paychex, Inc.21,680US$2.13M1.0%
Adobe Inc.10,286US$2.11M1.0%
Cross Country Healthcare, Inc.159KUS$2.1M1.0%
Boeing Company (the)9,403US$2.04M1.0%
Copart, Inc.72,054US$2.03M1.00%
Trubridge, Inc.76,873US$2.01M0.99%
Kinder Morgan, Inc.62,871US$2.01M0.99%
Exelon Corporation42,573US$1.98M0.98%
Micron Technology, Inc.1,638US$1.89M0.93%
Nextera Energy, Inc.20,513US$1.8M0.89%
Intuit Inc.6,896US$1.8M0.89%
Duke Energy Corporation (holding Company)14,171US$1.79M0.88%
Sherwin-williams Company (the)4,958US$1.71M0.84%
Nucor Corporation7,293US$1.62M0.80%
Canadian Pacific Kansas City Limited18,393US$1.59M0.78%
Oracle Corporation10,278US$1.51M0.74%
Air Products And Chemicals, Inc.5,094US$1.49M0.73%
Alphabet Inc (google) Class C4,136US$1.48M0.73%
Open Lending Corporation473KUS$1.47M0.72%
Block, Inc.17,721US$1.35M0.66%
The Cigna Group4,853US$1.34M0.66%
Capital One Financial Corporation6,184US$1.24M0.61%
Wells Fargo & Company14,767US$1.22M0.60%
D.r. Horton, Inc.7,389US$1.2M0.59%
General Dynamics Corporation3,370US$1.19M0.59%
American International Group, Inc. New15,558US$1.16M0.57%
Nisource Inc23,784US$1.13M0.56%
Gap, Inc. (the)59,528US$1.11M0.55%
Avanos Medical, Inc.42,627US$1.06M0.52%
Stifel Financial Corporation15,022US$1.05M0.52%
Pfizer, Inc.42,230US$1.02M0.50%
3m Company6,085US$985K0.48%
First Majestic Silver Corp.57,391US$973K0.48%
Kkr & Co. Inc.10,555US$969K0.48%
Charles Schwab Corporation (the)10,392US$959K0.47%
Gilead Sciences, Inc.7,457US$942K0.46%
Albemarle Corporation6,977US$942K0.46%
Lennar Corporation10,255US$928K0.46%
Ppl Corporation25,056US$911K0.45%
Hormel Foods Corporation36,580US$908K0.45%
Intercontinental Exchange Inc.7,246US$892K0.44%
Deckers Outdoor Corporation8,915US$885K0.44%
Target Corporation6,709US$876K0.43%
Molson Coors Beverage Company22,400US$873K0.43%
Cme Group Inc.3,864US$853K0.42%
Progressive Corporation (the)3,871US$846K0.42%
Mcdonald's Corporation3,089US$835K0.41%
Dow Inc.29,194US$799K0.39%
Regeneron Pharmaceuticals, Inc.1,265US$789K0.39%
Agnico Eagle Mines Limited5,021US$779K0.38%
Halliburton Company22,629US$768K0.38%
L3harris Technologies, Inc.2,627US$763K0.38%
Qnity Electronics, Inc.4,644US$758K0.37%
Academy Sports And Outdoors, Inc.15,792US$744K0.37%
Tyler Technologies, Inc.2,531US$740K0.36%
Pan American Silver Corp.16,354US$732K0.36%
Select Medical Holdings Corporation43,929US$725K0.36%
Chart Industries, Inc.3,457US$722K0.36%
Monolithic Power Systems, Inc.522US$722K0.35%
Olaplex Holdings, Inc.350KUS$718K0.35%
Ross Stores, Inc.3,241US$690K0.34%
Nasdaq, Inc.8,734US$688K0.34%
Agilent Technologies, Inc.5,013US$666K0.33%
Msci Inc.1,184US$663K0.33%
Broadridge Financial Solutions, Inc.4,797US$657K0.32%
Chevron Corporation3,963US$657K0.32%
Western Digital Corporation1,023US$653K0.32%
Cognizant Technology Solutions Corporation16,866US$653K0.32%
Amgen Inc.1,758US$637K0.31%
Caseys General Stores, Inc.800US$636K0.31%
Viking Therapeutics, Inc.16,221US$633K0.31%
General Motors Company8,174US$630K0.31%
Cboe Global Markets, Inc.2,523US$612K0.30%
Vistra Corp.3,818US$606K0.30%
Phillips 663,509US$593K0.29%
Stellar Bancorp, Inc.14,994US$590K0.29%
Cracker Barrel Old Country Store, Inc.11,051US$589K0.29%
Blackrock, Inc.610US$587K0.29%
Autozone, Inc.183US$585K0.29%
Ameriprise Financial, Inc.1,263US$579K0.28%
Devon Energy Corporation13,831US$571K0.28%
Darden Restaurants, Inc.2,752US$567K0.28%
Aecom8,120US$567K0.28%
Idexx Laboratories, Inc.1,074US$565K0.28%
Howmet Aerospace Inc.2,094US$563K0.28%
The Bank Of New York Mellon Corporation3,845US$556K0.27%
Cummins Inc.770US$549K0.27%
Symbotic Inc.12,202US$548K0.27%
Atmos Energy Corporation3,164US$545K0.27%
Conocophillips5,150US$535K0.26%
Barrick Mining Corporation14,526US$534K0.26%
Jp Morgan Chase & Co.1,623US$531K0.26%
Oge Energy Corp10,809US$526K0.26%
Freeport-mcmoran, Inc.8,318US$523K0.26%

Every holding of Oxford Asset Management LLP

Source

View original at SEC

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