OXFORD ASSET MANAGEMENT LLP: 13F holdings
CIK 14382842026Q2
| Positions | 364 |
|---|
| Reported value | $203.3m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 364 (-95 vs prior quarter) |
|---|
| Reported value | $203.3m (-17.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| XBI SPDR SERIES TRUST | 109,917 | $17.4m | 8.6% |
| TJX TJX COS INC NEW | 18,801 | $2.8m | 1.4% |
| PG PROCTER & GAMBLE CO | 19,367 | $2.8m | 1.4% |
| HLT HILTON WORLDWIDE HLDGS INC | 8,433 | $2.8m | 1.4% |
| JHG JANUS HENDERSON GROUP PLC | 50,810 | $2.6m | 1.3% |
| CPRX CATALYST PHARMACEUTICALS INC | 70,212 | $2.2m | 1.1% |
| NUVL NUVALENT INC | 17,735 | $2.2m | 1.1% |
| TMHC TAYLOR MORRISON HOME CORP | 30,333 | $2.2m | 1.1% |
| PAYX PAYCHEX INC | 21,680 | $2.1m | 1.0% |
| ADBE ADOBE INC | 10,286 | $2.1m | 1.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1438284")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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