2026 Q1 Portfolio Activity
In 2026 Q1, OXFORD ASSET MANAGEMENT LLP maintained a portfolio of 755 distinct positions. The most significant new addition was WIX COM LTD, now representing 2.19% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 79.1%. Conversely, OXFORD ASSET MANAGEMENT LLP completely exited their position in NETFLIX INC.
Position History
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Total Positions
755
Quarter
2026 Q1
Top Holding
XBI (5.4%)
Top 10 Concentration
16.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 755
OXFORD ASSET MANAGEMENT LLP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XBI
SPDR SERIES TRU...
|
Unknown | 5.35% | 2.69% |
#1
Prev: #1
|
7.1 |
—
|
42,960 | 79.1% |
P
S
|
97,266 | $12,423,786 |
$92.30
+39.1%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
WIX
WIX COM LTD
|
Technology | 2.19% | — |
#2
Prev: #—
|
5.9 |
—
|
56,542 | — |
NEW
|
56,542 | $5,092,738 |
$93.08
-43.7%
|
2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.60% | 0.19% |
#3
179
Prev: #182
|
4.6 |
—
|
54,399 | 1112.7% |
P
S
|
59,288 | $3,720,322 |
$8.52
+471.3%
|
2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.25% | 0.18% |
#4
189
Prev: #193
|
4.0 |
—
|
34,667 | 575.1% |
P
S
|
40,695 | $2,902,774 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.23% | 1.12% |
#5
Prev: #5
|
1.5 |
—
|
-1,180 | -12.2% |
P
S
|
8,477 | $2,863,870 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 1.04% | — |
#6
Prev: #—
|
3.9 |
—
|
51,405 | — |
NEW
|
51,405 | $2,415,521 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 0.37% |
#7
63
Prev: #70
|
3.4 |
—
|
2,793 | 200.6% |
P
S
|
4,185 | $2,394,364 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT CORP
|
Energy | 0.97% | — |
#8
Prev: #—
|
3.9 |
—
|
35,552 | — |
NEW
|
35,552 | $2,262,529 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.92% | — |
#9
Prev: #—
|
3.9 |
—
|
10,342 | — |
NEW
|
10,342 | $2,139,760 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAWN
DAY ONE BIOPHAR...
|
Healthcare | 0.92% | — |
#10
Prev: #—
|
3.9 |
—
|
99,747 | — |
NEW
|
99,747 | $2,138,576 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLDD
GREAT LAKES DRE...
|
Industrials | 0.89% | — |
#11
Prev: #—
|
3.9 |
—
|
121,883 | — |
NEW
|
121,883 | $2,072,011 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AES
AES CORP
|
Utilities | 0.89% | 0.08% |
#12
338
Prev: #350
|
3.4 |
—
|
132,500 | 939.3% |
P
S
|
146,607 | $2,065,693 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 0.89% | — |
#13
Prev: #—
|
3.9 |
—
|
39,090 | — |
NEW
|
39,090 | $2,060,825 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OLPX
OLAPLEX HLDGS I...
|
Consumer Cyclical | 0.86% | — |
#14
Prev: #—
|
3.8 |
—
|
978,392 | — |
NEW
|
978,392 | $1,986,136 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | 0.28% |
#15
95
Prev: #110
|
3.3 |
—
|
16,308 | 180.1% |
P
S
|
25,362 | $1,967,838 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 0.84% | 0.10% |
#16
312
Prev: #328
|
3.3 |
—
|
50,268 | 400.0% |
P
S
|
62,836 | $1,959,226 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.83% | — |
#17
Prev: #—
|
3.8 |
—
|
10,543 | — |
NEW
|
10,543 | $1,923,359 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.76% | — |
#18
Prev: #—
|
3.8 |
—
|
23,533 | — |
NEW
|
23,533 | $1,770,858 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.76% | 0.52% |
#19
15
Prev: #34
|
2.3 |
—
|
2,955 | 13.9% |
P
S
|
24,140 | $1,756,909 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.75% | — |
#20
Prev: #—
|
3.8 |
—
|
42,441 | — |
NEW
|
42,441 | $1,731,168 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.72% | 0.71% |
#21
7
Prev: #14
|
0.8 |
—
|
-233 | -1.6% |
P
S
|
14,673 | $1,664,065 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.68% | 0.13% |
#22
244
Prev: #266
|
3.3 |
—
|
29,244 | 630.3% |
P
S
|
33,884 | $1,589,498 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.62% | 0.68% |
#23
7
Prev: #16
|
0.7 |
—
|
-374 | -1.8% |
P
S
|
20,089 | $1,445,002 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 0.58% | 0.08% |
#24
333
Prev: #357
|
3.2 |
—
|
7,758 | 625.1% |
P
S
|
8,999 | $1,352,820 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.58% | — |
#25
Prev: #—
|
3.7 |
—
|
4,096 | — |
NEW
|
4,096 | $1,347,133 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.57% | 0.16% |
#26
194
Prev: #220
|
3.2 |
—
|
29,657 | 218.0% |
P
S
|
43,264 | $1,320,417 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.57% | 0.13% |
#27
236
Prev: #263
|
3.2 |
—
|
47,225 | 443.5% |
P
S
|
57,874 | $1,317,791 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BOX
BOX INC
|
Technology | 0.54% | 0.39% |
#28
32
Prev: #60
|
3.2 |
—
|
21,184 | 66.4% |
P
S
|
53,064 | $1,254,433 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.53% | — |
#29
Prev: #—
|
3.7 |
—
|
42,348 | — |
NEW
|
42,348 | $1,237,832 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.52% | — |
#30
Prev: #—
|
3.7 |
—
|
42,384 | — |
NEW
|
42,384 | $1,216,845 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.51% | — |
#31
Prev: #—
|
3.7 |
—
|
62,424 | — |
NEW
|
62,424 | $1,175,444 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 0.49% | 0.16% |
#32
190
Prev: #222
|
3.2 |
—
|
14,722 | 222.3% |
P
S
|
21,344 | $1,128,244 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.48% | — |
#33
Prev: #—
|
3.7 |
—
|
2,356 | — |
NEW
|
2,356 | $1,118,063 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.48% | 0.28% |
#34
79
Prev: #113
|
3.2 |
—
|
977 | 64.2% |
P
S
|
2,499 | $1,115,903 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.47% | — |
#35
Prev: #—
|
3.7 |
—
|
69,794 | — |
NEW
|
69,794 | $1,099,953 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 0.47% | — |
#36
Prev: #—
|
3.7 |
—
|
121,741 | — |
NEW
|
121,741 | $1,096,886 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.47% | 0.35% |
#37
41
Prev: #78
|
2.2 |
—
|
6,082 | 11.7% |
P
S
|
57,907 | $1,089,810 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.45% | — |
#38
Prev: #—
|
3.7 |
—
|
29,544 | — |
NEW
|
29,544 | $1,054,721 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.45% | — |
#39
Prev: #—
|
3.7 |
—
|
19,132 | — |
NEW
|
19,132 | $1,045,181 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.45% | — |
#40
Prev: #—
|
3.7 |
—
|
6,901 | — |
NEW
|
6,901 | $1,040,809 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.45% | — |
#41
Prev: #—
|
3.7 |
—
|
8,703 | — |
NEW
|
8,703 | $1,033,307 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.44% | — |
#42
Prev: #—
|
3.7 |
—
|
21,464 | — |
NEW
|
21,464 | $1,017,608 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.44% | — |
#43
Prev: #—
|
3.7 |
—
|
3,362 | — |
NEW
|
3,362 | $1,016,131 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.43% | — |
#44
Prev: #—
|
3.7 |
—
|
1,158 | — |
NEW
|
1,158 | $1,002,087 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.43% | — |
#45
Prev: #—
|
3.7 |
—
|
9,247 | — |
NEW
|
9,247 | $1,000,988 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.43% | — |
#46
Prev: #—
|
3.7 |
—
|
2,810 | — |
NEW
|
2,810 | $1,000,866 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.43% | 0.49% |
#47
9
Prev: #38
|
0.7 |
—
|
86 | 0.5% |
P
S
|
18,546 | $999,258 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.42% | 0.18% |
#48
138
Prev: #186
|
3.2 |
—
|
9,852 | 75.0% |
P
S
|
22,988 | $975,611 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.41% | — |
#49
Prev: #—
|
3.7 |
—
|
29,022 | — |
NEW
|
29,022 | $950,180 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.40% | 0.11% |
#50
256
Prev: #306
|
3.2 |
—
|
25,192 | 135.6% |
P
S
|
43,764 | $933,048 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 755 holdings