13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001438284
Total reported value
$203.3M
$203.3M
442 檔
13.3%
According to the latest 13F quarterly dataset, Oxford Asset Management LLP managed an equity portfolio of $203.3M at the end of Q1 2026, spanning 442 distinct U.S. exchange-listed positions.
In Q1 2026, Oxford Asset Management LLP displayed an active expansion posture, initiating 182 new positions and adding to 1 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 5.35% | +3.20% | +79.11% | |
| 2 | WIX | Wix.com Ltd. | Stock-Tech | 2.19% | -2.19% | EXIT | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.60% | -1.40% | +1112.68% | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 1.25% | -1.25% | EXIT | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 1.23% | -0.30% | -12.22% | |
| 6 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.04% | -0.90% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.83% | +200.65% | |
| 8 | EQT | Eqt CORP | Stock-Energy | 0.97% | -0.97% | EXIT | |
| 9 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.60% | — | |
| 10 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.92% | -0.92% | EXIT | |
| 11 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.89% | -0.89% | EXIT | |
| 12 | AES | Aes CORP | Stock-Utilities | 0.89% | -0.89% | EXIT | |
| 13 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 0.89% | -0.89% | EXIT | |
| 14 | OLPX | Olaplex Holdings Inc | Stock-Other | 0.86% | -0.51% | — | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | -0.85% | EXIT | |
| 16 | SM | Sm Energy Co | Stock-Energy | 0.84% | -0.84% | EXIT | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.83% | -0.22% | — | |
| 18 | AIG | American International Group | Stock-Financials | 0.76% | -0.19% | — | |
| 19 | WMB | Williams Cos Inc | Stock-Energy | 0.76% | -0.76% | EXIT | |
| 20 | B | Barrick Mining CORP | Stock-Materials | 0.75% | -0.49% | — | |
| 21 | C | Citigroup Inc | Stock-Financials | 0.72% | -0.72% | EXIT | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 0.68% | -0.54% | +630.26% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | -0.62% | EXIT | |
| 24 | VST | Vistra CORP | Stock-Utilities | 0.58% | -0.28% | +625.14% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.58% | EXIT | |
| 26 | KGC | Kinross Gold CORP | Stock-Materials | 0.57% | -0.42% | +217.95% | |
| 27 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.57% | -0.57% | EXIT | |
| 28 | BOX | Box Inc - Class A | Stock-Tech | 0.54% | -0.54% | EXIT | |
| 29 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.53% | -0.53% | EXIT | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | -0.52% | EXIT | |
| 31 | GEN | Gen Digital Inc | Stock-Tech | 0.51% | -0.51% | EXIT | |
| 32 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.49% | -0.49% | EXIT | |
| 33 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.48% | -0.48% | EXIT | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.48% | -0.48% | EXIT | |
| 35 | VG | Venture Global Inc-cl A | Stock-Energy | 0.47% | -0.47% | EXIT | |
| 36 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.47% | -0.47% | EXIT | |
| 37 | IAG | Iamgold CORP | Stock-Other | 0.47% | -0.34% | +11.74% | |
| 38 | IP | International Paper Co | Stock-Consumer Disc | 0.45% | -0.45% | EXIT | |
| 39 | PAAS | Pan American Silver CORP | Stock-Materials | 0.45% | -0.09% | — | |
| 40 | SNOW | Snowflake Inc | Stock-Tech | 0.45% | -0.45% | EXIT | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.45% | -0.44% | EXIT | |
| 42 | DOCU | Docusign Inc | Stock-Tech | 0.44% | -0.44% | EXIT | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.44% | EXIT | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.43% | -0.21% | — | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.43% | -0.43% | EXIT | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.43% | -0.43% | EXIT | |
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.43% | -0.28% | +0.47% | |
| 48 | AR | Antero Resources CORP | Stock-Energy | 0.42% | -0.42% | EXIT | |
| 49 | CNC | Centene CORP | Stock-Healthcare | 0.41% | -0.16% | — | |
| 50 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.40% | -0.40% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XHC | Heritage Commerce CORP | -0.5% | — | Add |
| 2 | 628 | Semrush Holdings Inc-a | -8.1% | — | Trim |
| 3 | SDA | Sealed Air CORP | -8.1% | — | Trim |
| 4 | BVE | Diamond Hill Investment Grp | -8.2% | — | Trim |
| 5 | AM6 | Amicus Therapeutics Inc | -8.3% | — | Trim |
| 6 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 7 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 8 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 9 | SYY | Sysco CORP | — | NEW | New buy |
| 10 | MU | Micron Technology Inc | — | NEW | New buy |
| 11 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 14 | ALEX | Alexander & Baldwin Inc | — | EXIT | Sold out |
| 15 | EQT | Eqt CORP | — | NEW | New buy |
| 16 | EB4 | Eventbrite Inc-class A | — | EXIT | Sold out |
| 17 | CVX | Chevron CORP | — | NEW | New buy |
| 18 | DAWNGBX | Day One Biopharmaceuticals I | — | NEW | New buy |
| 19 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | New buy |
| 20 | AES | Aes CORP | — | NEW | New buy |
| 21 | 430 | Terns Pharmaceuticals Inc | — | NEW | New buy |
| 22 | OLPX | Olaplex Holdings Inc | — | NEW | New buy |
| 23 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 24 | SM | Sm Energy Co | — | NEW | New buy |
| 25 | COF | Capital One Financial CORP | — | NEW | New buy |
| 26 | AIG | American International Group | — | NEW | New buy |
| 27 | WMB | Williams Cos Inc | — | NEW | New buy |
| 28 | B | Barrick Mining CORP | — | NEW | New buy |
| 29 | C | Citigroup Inc | — | NEW | New buy |
| 30 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 31 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 32 | FRGE | Forge Global Holdings Inc | — | EXIT | Sold out |
| 33 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 34 | VST | Vistra CORP | — | NEW | New buy |
| 35 | HD | Home Depot Inc | — | NEW | New buy |
| 36 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 37 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 38 | BOX | Box Inc - Class A | — | NEW | New buy |
| 39 | NOG | Northern Oil And Gas Inc | — | NEW | New buy |
| 40 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 41 | GEN | Gen Digital Inc | — | NEW | New buy |
| 42 | FTDR | Frontdoor Inc | — | NEW | New buy |
| 43 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 44 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 45 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 46 | ADMA | Adma Biologics Inc | — | NEW | New buy |
| 47 | IAG | Iamgold CORP | — | NEW | New buy |
| 48 | IP | International Paper Co | — | NEW | New buy |
| 49 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 50 | SNOW | Snowflake Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Oxford Asset Management LLP reported a total U.S. public equity portfolio value of $203.3M across 442 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XBI, WIX, BSX) accounted for 13.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
XBI
市值: $12.4M
Top Position Liquidated / Trimmed
8QR
前期市值: $2.4M
During Q1 2026, Oxford Asset Management LLP's top holdings by market value included XBI (5.3%)、WIX (2.2%)、BSX (1.6%). The largest single position, XBI, represented 5.3% of total portfolio value.
In Q1 2026, Oxford Asset Management LLP made 200 total portfolio adjustments, initiating 182 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.