StockDriftsStockDriftsTop 50 Oxford Asset Management LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 8.55% | 109.9K | $17.4M | +13.01%(+12.65K) | $106.07(+48.97%) | 2026-06-30 | |
| TJX | TJX COS INC NEW | 1.4% | 18.8K | $2.8M | new | $127.60(+19.06%) | 2026-06-30 | |
| PG | PROCTER & GAMBLE CO | 1.4% | 19.4K | $2.8M | new | $147.63(-2.99%) | 2026-06-30 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.37% | 8.4K | $2.8M | new | $313.16(+5.23%) | 2026-06-30 | |
| JHG | JANUS HENDERSON GROUP PLC | 1.3% | 50.8K | $2.6M | new | $46.26(+12.30%) | 2026-06-30 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 1.09% | 70.2K | $2.2M | new | $26.34(+19.57%) | 2026-06-30 | |
| NUVL | NUVALENT INC | 1.08% | 17.7K | $2.2M | new | $110.11(+12.58%) | 2026-06-30 | |
| TMHC | TAYLOR MORRISON HOME CORP | 1.07% | 30.3K | $2.2M | new | $63.90(+13.37%) | 2026-06-30 | |
| PAYX | PAYCHEX INC | 1.05% | 21.7K | $2.1M | new | $100.30(+21.66%) | 2026-06-30 | |
| ADBE | ADOBE INC | 1.04% | 10.3K | $2.1M | new | $386.29(-31.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -0.20% | -0.60% | +3.27% | +17.43% |
| Top 20 Holdings Unweighted | -0.64% | -1.90% | +5.88% | +33.08% |
Oxford Asset Management LLP reports $203.33M in US-listed equity holdings across 364 positions in its most recent 13F filing. Its largest disclosed positions are XBI (8.6%), TJX (1.4%) and PG (1.4%). The top 20 holdings account for 28.93% of reported assets. Its disclosed equity book has returned -0.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Oxford Asset Management LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1438284). View Oxford Asset Management LLP’s 13F filings on SEC