2026 Q2 Portfolio Activity
In 2026 Q2, OXFORD ASSET MANAGEMENT LLP maintained a portfolio of 444 distinct positions. The most significant new addition was CANTALOUPE INC, now representing 77.28% of the total fund value. Conversely, OXFORD ASSET MANAGEMENT LLP completely exited their position in SPDR SERIES TRUST.
Position History
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Total Positions
444
Quarter
2026 Q2
Top Holding
CTLP (77.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 444
OXFORD ASSET MANAGEMENT LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CTLP
CANTALOUPE INC
|
Technology | 77.28% | — |
#1
Prev: #—
|
9.5 |
—
|
216,647 | — |
NEW
|
216,647 | $2,380,951 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTLS
CHART INDS INC
|
Industrials | 22.72% | — |
#2
Prev: #—
|
9.0 |
—
|
4,252 | — |
NEW
|
4,252 | $700,092 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMRT
SMARTRENT INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #442) |
0.0 |
—
|
-10,673 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDL
SNDL INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #441) |
0.0 |
—
|
-13,568 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARQ
ARQ INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #440) |
0.0 |
—
|
-10,096 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NPWR
NET POWER INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #439) |
0.0 |
—
|
-19,566 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIVE
HIVE DIGITAL TE...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #438) |
0.0 |
—
|
-18,249 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDXG
MIMEDX GROUP IN...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #437) |
0.0 |
—
|
-10,677 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLZE
BACKBLAZE INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #436) |
0.0 |
—
|
-12,617 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POWW
OUTDOOR HOLDING...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #435) |
0.0 |
—
|
-22,092 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCLD
CARECLOUD INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #434) |
0.0 |
—
|
-13,359 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDTX
BLACK DIAMOND T...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #433) |
0.0 |
—
|
-23,083 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JELD
JELD-WEN HLDG I...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #432) |
0.0 |
—
|
-41,021 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLS
TELOS CORP MD
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #431) |
0.0 |
—
|
-13,315 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPM
EVOLUTION PETE ...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #430) |
0.0 |
—
|
-12,668 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDYN
GRID DYNAMICS H...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #429) |
0.0 |
—
|
-10,455 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LTRX
LANTRONIX INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #428) |
0.0 |
—
|
-11,623 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLDP
BALLARD PWR SYS...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #427) |
0.0 |
—
|
-25,289 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OEC
ORION S.A.
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #426) |
0.0 |
—
|
-10,098 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SFIX
STITCH FIX INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #425) |
0.0 |
—
|
-21,620 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #424) |
0.0 |
—
|
-27,330 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GAU
GALIANO GOLD IN...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #423) |
0.0 |
—
|
-30,455 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #422) |
0.0 |
—
|
-23,040 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CURI
CURIOSITYSTREAM...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #421) |
0.0 |
—
|
-26,719 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIOT
POWERFLEET INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #420) |
0.0 |
—
|
-26,132 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARDX
ARDELYX INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #419) |
0.0 |
—
|
-13,760 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RAIL
FREIGHTCAR AMER...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #418) |
0.0 |
—
|
-10,422 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBLA
TABOOLA.COM LTD
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #417) |
0.0 |
—
|
-28,144 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIDR
AEYE INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #416) |
0.0 |
—
|
-48,694 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SXC
SUNCOKE ENERGY ...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #415) |
0.0 |
—
|
-13,625 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOGO
GOGO INC
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #414) |
0.0 |
—
|
-22,223 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORGO
ORGANOGENESIS H...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #413) |
0.0 |
—
|
-37,842 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #412) |
0.0 |
—
|
-16,753 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANGI
ANGI INC
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #411) |
0.0 |
—
|
-13,463 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #410) |
0.0 |
—
|
-11,859 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CYBN
CYBIN INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #409) |
0.0 |
—
|
-22,277 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOK
SPOK HLDGS INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #408) |
0.0 |
—
|
-10,020 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPT
SPROUT SOCIAL I...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #407) |
0.0 |
—
|
-19,275 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMBL
BUMBLE INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #406) |
0.0 |
—
|
-33,939 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLI
STANDARD LITHIU...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #405) |
0.0 |
—
|
-32,860 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MYGN
MYRIAD GENETICS...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #404) |
0.0 |
—
|
-25,309 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HRZN
HORIZON TECHNOL...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #403) |
0.0 |
—
|
-27,465 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGB
TASEKO MINES LT...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #402) |
0.0 |
—
|
-18,194 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRNC
CERENCE INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #401) |
0.0 |
—
|
-18,836 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBET
SHARPLINK INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #400) |
0.0 |
—
|
-18,565 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYLN
HYLIION HOLDING...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #399) |
0.0 |
—
|
-69,577 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KROS
KEROS THERAPEUT...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #398) |
0.0 |
—
|
-11,153 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RGP
RESOURCES CONNE...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #397) |
0.0 |
—
|
-33,599 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMRX
AMNEAL PHARMACE...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #396) |
0.0 |
—
|
-10,308 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #395) |
0.0 |
—
|
-16,346 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 444 holdings