Oxford Asset Management
Oxford Asset Management reported 364 stocks worth $203M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are XBI (8.6%), TJX (1.4%) and PG (1.4%). Compared with Q1 2026, the fund opened new positions in TJX, PG and HLT, added to XBI, CPRT and KMI, trimmed MU, COF and AIG and sold out of WIX, SYY and EQT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XBI Spdr Series Trust | $17.4M | 8.6% | 110K | +13K (+13%) | 8 of 8 | |
| 2 |  TJX Tjx Cos Inc New | $2.8M | 1.4% | 19K | New position | 3 of 8 | |
| 3 |  PG Procter & Gamble Co | $2.8M | 1.4% | 19K | New position | 4 of 8 | |
| 4 |  HLT Hilton Worldwide Hldgs Inc | $2.8M | 1.4% | 8,433 | New position | 3 of 8 | |
| 5 | JANUS HENDERSON GROUP PLC | $2.6M | 1.3% | 51K | +37K (+260%) | 4 of 8 | |
| 6 | CATALYST PHARMACEUTICALS INC | $2.2M | 1.1% | 70K | New position | 2 of 8 | |
| 7 | NUVALENT INC | $2.2M | 1.1% | 18K | New position | 1 of 8 | |
| 8 | TAYLOR MORRISON HOME CORP | $2.2M | 1.1% | 30K | New position | 4 of 8 | |
| 9 |  PAYX Paychex Inc | $2.1M | 1.1% | 22K | New position | 2 of 8 | |
| 10 |  ADBE Adobe Inc | $2.1M | 1.0% | 10K | New position | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WIX Wix Com Ltd | $5.1M | 57K |
 SYY Sysco Corp | $2.9M | 41K |
 EQT Eqt Corp | $2.3M | 36K |
TRI POINTE HOMES INC | $2.2M | 47K |
MASIMO CORP | $2.2M | 12K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Oxford Asset Management 13F FAQ
What does Oxford Asset Management own?
Oxford Asset Management reported 364 stocks worth $203M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are XBI (8.6%), TJX (1.4%) and PG (1.4%). The table above lists every position in the filing (the top 10 without an account).
What did Oxford Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 236 new positions, 47 added to, 77 trimmed and 331 sold out. New positions include TJX, PG and HLT. It sold all of WIX, SYY and EQT.
When will Oxford Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Oxford Asset Management's portfolio worth?
The Q2 2026 filing reports $203M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.