Institutional Fund
Oxford Asset Management LLP
Oxford, United KingdomCIK 143828424 filings on record
Portfolio Value
$232.20M
Q1 2026
Holdings
442
Reported positions
New Buys
434
Opened this quarter
QoQ Change
+729.1%
from $28.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust5.4%
- Wix Com Ltd2.2%
- Boston Scientific Corp1.6%
- Sysco Corp1.3%
- Micron Technology Inc1.2%
- Viper Energy Inc1.0%
- Other87.3%
Portfolio Holdings
442 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 97.3K | $12.42M | 5.4% | +97.3K | New |
| 2 | Wix Com Ltd | 56.5K | $5.09M | 2.2% | +56.5K | New |
| 3 | Boston Scientific Corp | 59.3K | $3.72M | 1.6% | +59.3K | New |
| 4 | Sysco Corp | 40.7K | $2.90M | 1.3% | +40.7K | New |
| 5 | Micron Technology Inc | 8.5K | $2.86M | 1.2% | +8.5K | New |
| 6 | Viper Energy Inc | 51.4K | $2.42M | 1.0% | +51.4K | New |
| 7 | Meta Platforms Inc | 4.2K | $2.39M | 1.0% | +4.2K | New |
| 8 | Eqt Corp | 35.6K | $2.26M | 1.0% | +35.6K | New |
| 9 | Chevron Corp New | 10.3K | $2.14M | 0.9% | +10.3K | New |
| 10 | Day One Biopharmaceuticals I | 99.7K | $2.14M | 0.9% | +99.7K | New |
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