OXFORD ASSET MANAGEMENT LLP

Q1 2026 13F-HR Holdings

Location
Oxford, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
442
Total value ($000)
$232,202
Net value change ($000)
-13,564 (-5.5%)
New positions
302
Sold out positions
312
Turnover %
132.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XBI 5,802 87.6%
WIX 5,093 NEW
BSX 3,254 698.3%
SYY 2,459 553.8%
VNOM 2,416 NEW
EQT 2,263 NEW
CVX 2,140 NEW
DAWN 2,139 NEW
GLDD 2,072 NEW
TERN 2,061 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -3,869 -100.0%
MRVL -3,283 -100.0%
BA -3,208 -100.0%
NDSN -2,340 -100.0%
JAMF -2,329 -100.0%
DENN -2,314 -100.0%
UNH -2,116 -100.0%
SHW -2,081 -100.0%
KR -2,033 -100.0%
CDTX -1,846 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type