OXFORD ASSET MANAGEMENT LLP

Q2 2026 13F-HR Holdings

Location
Oxford, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
364
Total value ($000)
$203,326
Net value change ($000)
-28,876 (-12.4%)
New positions
241
Sold out positions
319
Turnover %
136.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 4,970 40.0%
TJX 2,848 NEW
PG 2,840 NEW
HLT 2,787 NEW
JANUS HENDERSON GROUP PLC 2,640 NEW
CPRX 2,207 NEW
NUVL 2,190 NEW
TMHC 2,176 NEW
PAYX 2,132 NEW
ADBE 2,109 NEW
Top Reduces (Value $000, Stocks/ETFs)
WIX -5,093 -100.0%
BSX -3,312 -89.0%
SYY -2,903 -100.0%
EQT -2,263 -100.0%
DAWN -2,139 -100.0%
VNOM -2,133 -88.3%
GLDD -2,072 -100.0%
AES -2,066 -100.0%
TERN -2,061 -100.0%
META -1,991 -83.2%
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