OXFORD ASSET MANAGEMENT LLP

OXFORD, X0 · CIK 1438284 · 13F filing filed 2026-08-14

Exempt reporting adviser since 2020 · limited liability partnership

Private funds1 (1 hedge) · $381.1m gross assets
Form ADV · 2026-06-22SEC adviser record

Legal entityOXFORD ASSET MANAGEMENT LLP (GB)
Part of THE OXFORD ASSET MANAGEMENT COMPANY LIMITED (GB)

Kindhedge funds, futures, FCA fund manager
Others nearbyOxford

As an employer

Offices in1 country
Private fundshedge 1

In the UK

FCA-authorised companies1
Manages investmentsyes
Runs fundsyes
Retail clientsno, professional only

Company	Town	Staff	Pay gap report	FCA register
OXFORD ASSET MANAGEMENT LLP Limited Liability PartnershipFCA: Authorised · manages investments, manages AIFs, deals	Oxford			Authorisedmanages investments, manages AIFs, deals
THE OXFORD ASSET MANAGEMENT COMPANY LIMITED Private Limited CompanyFCA: No longer authorised	Oxford			No longer authorised

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$203.3m reported value +134.9% vs Q1 2026

364positions

19.3%in top 10

0 new 47 added 77 reduced 0 sold out vs Q1 2026

This manager withheld holdings under SEC confidential treatment in both Q2 2026 and Q1 2026, so new and sold-out positions can't be determined.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SER TR S&P BIOTECH XBI	XBI	109,917	$17.4m8.55%	8.55%	Added +12.7k	+12,651 13.0%
2	TJX COS INC NEW COM TJX	TJX	18,801	$2.8m1.40%	1.40%	Not comparable
3	PROCTER AND GAMBLE CO COM PG	PG	19,367	$2.8m1.40%	1.40%	Not comparable
4	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	8,433	$2.8m1.37%	1.37%	Not comparable
5	JANUS HENDERSON GROUP PLC ORD SHS ORD SHS		50,810	$2.6m1.30%	1.30%	Added +36.7k	+36,713 260.4%
6	CATALYST PHARMACEUTICALS INC COM CPRX	CPRX	70,212	$2.2m1.09%	1.09%	Not comparable
7	NUVALENT INC COM COM		17,735	$2.2m1.08%	1.08%	Not comparable
8	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	30,333	$2.2m1.07%	1.07%	Not comparable
9	PAYCHEX INC COM PAYX	PAYX	21,680	$2.1m1.05%	1.05%	Not comparable
10	ADOBE INC COM ADBE	ADBE	10,286	$2.1m1.04%	1.04%	Not comparable
11	CROSS CTRY HEALTHCARE INC COM CCRN	CCRN	159,066	$2.1m1.03%	1.03%	Not comparable
12	BOEING CO COM BA	BA	9,403	$2.0m1.00%	1.00%	Not comparable
13	COPART INC COM CPRT	CPRT	72,054	$2.0m1.00%	1.00%	Added +48.3k	+48,254 202.8%
14	TRUBRIDGE INC COM TBRG	TBRG	76,873	$2.0m0.99%	0.99%	Not comparable
15	KINDER MORGAN INC DEL COM KMI	KMI	62,871	$2.0m0.99%	0.99%	Added +38.1k	+38,081 153.6%
16	EXELON CORP COM EXC	EXC	42,573	$2.0m0.98%	0.98%	Not comparable
17	MICRON TECHNOLOGY INC COM MU	MU	1,638	$1.9m0.93%	0.93%	Reduced -6.8k	-6,839 -80.7%
18	NEXTERA ENERGY INC COM NEE	NEE	20,513	$1.8m0.89%	0.89%	Not comparable
19	INTUIT COM INTU	INTU	6,896	$1.8m0.89%	0.89%	Not comparable
20	DUKE ENERGY CORP NEW COM NEW DUK	DUK	14,171	$1.8m0.88%	0.88%	Not comparable
21	SHERWIN WILLIAMS CO COM SHW	SHW	4,958	$1.7m0.84%	0.84%	Not comparable
22	NUCOR CORP COM NUE	NUE	7,293	$1.6m0.80%	0.80%	Not comparable
23	CANADIAN PACIFIC KANSAS CITY COM CP	CP	18,393	$1.6m0.78%	0.78%	Added +13.3k	+13,258 258.2%
24	ORACLE CORP COM ORCL	ORCL	10,278	$1.5m0.74%	0.74%	Added +6.3k	+6,255 155.5%
25	AIR PRODS & CHEMS INC COM APD	APD	5,094	$1.5m0.73%	0.73%	Not comparable
26	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,136	$1.5m0.73%	0.73%	Added +1.8k	+1,792 76.5%
27	OPEN LENDING CORP COM LPRO	LPRO	473,428	$1.5m0.72%	0.72%	Not comparable
28	BLOCK INC CL A XYZ	XYZ	17,721	$1.3m0.66%	0.66%	Not comparable
29	THE CIGNA GROUP COM CI	CI	4,853	$1.3m0.66%	0.66%	Not comparable
30	CAPITAL ONE FINL CORP COM COF	COF	6,184	$1.2m0.61%	0.61%	Reduced -4.4k	-4,359 -41.3%
31	WELLS FARGO CO NEW COM WFC	WFC	14,767	$1.2m0.60%	0.60%	Added +7.6k	+7,565 105.0%
32	D R HORTON INC COM DHI	DHI	7,389	$1.2m0.59%	0.59%	Added +5.7k	+5,749 350.6%
33	GENERAL DYNAMICS CORP COM GD	GD	3,370	$1.2m0.59%	0.59%	Added +2.8k	+2,761 453.4%
34	AMERICAN INTL GROUP INC COM NEW AIG	AIG	15,558	$1.2m0.57%	0.57%	Reduced -8.0k	-7,975 -33.9%
35	NISOURCE INC COM NI	NI	23,784	$1.1m0.56%	0.56%	Not comparable
36	GAP INC COM GAP	GAP	59,528	$1.1m0.55%	0.55%	Not comparable
37	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,106	$1.1m0.52%	0.52%	Not comparable
38	AVANOS MED INC COM AVNS	AVNS	42,627	$1.1m0.52%	0.52%	Not comparable
39	STIFEL FINL CORP COM SF	SF	15,022	$1.0m0.52%	0.52%	Not comparable
40	PFIZER INC COM PFE	PFE	42,230	$1.0m0.50%	0.50%	Not comparable
41	3M CO COM MMM	MMM	6,085	$985.2k0.48%	0.48%	Not comparable
42	FIRST MAJESTIC SILVER CORP COM AG	AG	57,391	$973.4k0.48%	0.48%	Added +38.3k	+38,315 200.8%
43	KKR & CO INC COM KKR	KKR	10,555	$968.7k0.48%	0.48%	Not comparable
44	RENEW ENERGY GLOBAL PLC CL A SHS RNW	RNW	153,995	$962.5k0.47%	0.47%	Not comparable
45	SCHWAB CHARLES CORP COM SCHW	SCHW	10,392	$958.9k0.47%	0.47%	Not comparable
46	GILEAD SCIENCES INC COM GILD	GILD	7,457	$942.1k0.46%	0.46%	Added +2.7k	+2,713 57.2%
47	ALBEMARLE CORP COM ALB	ALB	6,977	$942.1k0.46%	0.46%	Added +4.4k	+4,400 170.7%
48	LENNAR CORP CL A LEN	LEN	10,255	$928.0k0.46%	0.46%	Added +180	+180 1.8%
49	PPL CORP COM PPL	PPL	25,056	$910.8k0.45%	0.45%	Not comparable
50	HORMEL FOODS CORP COM HRL	HRL	36,580	$907.9k0.45%	0.45%	Added +25.0k	+25,027 216.6%
51	NVENT ELECTRIC PLC SHS NVT	NVT	5,351	$907.6k0.45%	0.45%	Not comparable
52	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	7,246	$892.1k0.44%	0.44%	Not comparable
53	DECKERS OUTDOOR CORP COM DECK	DECK	8,915	$885.2k0.44%	0.44%	Not comparable
54	TARGET CORP COM TGT	TGT	6,709	$876.3k0.43%	0.43%	Not comparable
55	MOLSON COORS BEVERAGE CO CL B TAP	TAP	22,400	$872.7k0.43%	0.43%	Not comparable
56	CME GROUP INC COM CME	CME	3,864	$853.3k0.42%	0.42%	Not comparable
57	PROGRESSIVE CORP COM PGR	PGR	3,871	$845.6k0.42%	0.42%	Not comparable
58	MCDONALDS CORP COM MCD	MCD	3,089	$835.0k0.41%	0.41%	Not comparable
59	DOW INC COM DOW	DOW	29,194	$798.7k0.39%	0.39%	Not comparable
60	REGENERON PHARMACEUTICALS COM REGN	REGN	1,265	$788.8k0.39%	0.39%	Not comparable
61	AGNICO EAGLE MINES LTD COM AEM	AEM	5,021	$778.9k0.38%	0.38%	Not comparable
62	HALLIBURTON CO COM HAL	HAL	22,629	$768.3k0.38%	0.38%	Added +3.5k	+3,482 18.2%
63	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	2,627	$763.4k0.38%	0.38%	Not comparable
64	QNITY ELECTRONICS INC COMMON STOCK Q	Q	4,644	$758.4k0.37%	0.37%	Not comparable
65	ACADEMY SPORTS & OUTDOORS IN COM ASO	ASO	15,792	$744.3k0.37%	0.37%	Not comparable
66	TYLER TECHNOLOGIES INC COM TYL	TYL	2,531	$740.2k0.36%	0.36%	Not comparable
67	PAN AMERN SILVER CORP COM PAAS	PAAS	16,354	$732.5k0.36%	0.36%	Reduced -2.8k	-2,778 -14.5%
68	SELECT MED HLDGS CORP COM SEM	SEM	43,929	$725.3k0.36%	0.36%	Unchanged
69	CHART INDS INC COM GTLS	GTLS	3,457	$722.3k0.36%	0.36%	Unchanged
70	MONOLITHIC PWR SYS INC COM MPWR	MPWR	522	$721.6k0.35%	0.35%	Not comparable
71	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	13,650	$718.7k0.35%	0.35%	Not comparable
72	OLAPLEX HLDGS INC COM OLPX	OLPX	350,140	$717.8k0.35%	0.35%	Reduced -628.3k	-628,252 -64.2%
73	ROSS STORES INC COM ROST	ROST	3,241	$689.8k0.34%	0.34%	Added +95	+95 3.0%
74	NASDAQ INC COM NDAQ	NDAQ	8,734	$688.4k0.34%	0.34%	Not comparable
75	AGILENT TECHNOLOGIES INC COM A	A	5,013	$665.9k0.33%	0.33%	Added +2.2k	+2,216 79.2%
76	MSCI INC COM MSCI	MSCI	1,184	$663.1k0.33%	0.33%	Not comparable
77	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	4,797	$656.9k0.32%	0.32%	Added +3.5k	+3,525 277.1%
78	CHEVRON CORP NEW COM CVX	CVX	3,963	$656.9k0.32%	0.32%	Reduced -6.4k	-6,379 -61.7%
79	WESTERN DIGITAL CORP COM WDC	WDC	1,023	$653.4k0.32%	0.32%	Reduced -58	-58 -5.4%
80	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	16,866	$653.2k0.32%	0.32%	Not comparable
81	AMGEN INC COM AMGN	AMGN	1,758	$636.6k0.31%	0.31%	Added +1.1k	+1,137 183.1%
82	CASEYS GEN STORES INC COM CASY	CASY	800	$635.8k0.31%	0.31%	Not comparable
83	VIKING THERAPEUTICS INC COM VKTX	VKTX	16,221	$632.8k0.31%	0.31%	Added +8.0k	+8,030 98.0%
84	GENERAL MTRS CO COM GM	GM	8,174	$630.1k0.31%	0.31%	Reduced -3.3k	-3,300 -28.8%
85	CBOE GLOBAL MKTS INC COM CBOE	CBOE	2,523	$612.3k0.30%	0.30%	Not comparable
86	VISTRA CORP COM VST	VST	3,818	$605.6k0.30%	0.30%	Reduced -5.2k	-5,181 -57.6%
87	PHILLIPS 66 COM PSX	PSX	3,509	$593.2k0.29%	0.29%	Added +1.3k	+1,326 60.7%
88	STELLAR BANCORP INC COM COM		14,994	$589.6k0.29%	0.29%	Unchanged
89	CRACKER BARREL OLD CTRY STOR COM CBRL	CBRL	11,051	$589.0k0.29%	0.29%	Not comparable
90	BLACKROCK INC COM BLK	BLK	610	$586.6k0.29%	0.29%	Not comparable
91	AUTOZONE INC COM AZO	AZO	183	$584.9k0.29%	0.29%	Added +87	+87 90.6%
92	AMERIPRISE FINL INC COM AMP	AMP	1,263	$579.4k0.28%	0.28%	Added +294	+294 30.3%
93	DEVON ENERGY CORP NEW COM DVN	DVN	13,831	$571.5k0.28%	0.28%	Reduced -2.9k	-2,856 -17.1%
94	DARDEN RESTAURANTS INC COM DRI	DRI	2,752	$566.9k0.28%	0.28%	Not comparable
95	AECOM COM ACM	ACM	8,120	$566.8k0.28%	0.28%	Added +3.7k	+3,678 82.8%
96	IDEXX LABS INC COM IDXX	IDXX	1,074	$565.4k0.28%	0.28%	Not comparable
97	HOWMET AEROSPACE INC COM HWM	HWM	2,094	$563.0k0.28%	0.28%	Not comparable
98	BANK NEW YORK MELLON CORP COM BNY	BNY	3,845	$556.0k0.27%	0.27%	Not comparable
99	CUMMINS INC COM CMI	CMI	770	$549.2k0.27%	0.27%	Added +222	+222 40.5%
100	SYMBOTIC INC CLASS A COM SYM	SYM	12,202	$548.5k0.27%	0.27%	Not comparable