Oxford Asset Management LLP reported 346 positions worth $165.92M for the quarter ended Jun 30, 2026, down 17.1% on the prior quarter. It opened 227 new positions, added to 45, trimmed 73 and exited 297. Its largest holding is Tjx Companies Inc at 1.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TJX Tjx Companies Inc | +18.8K | – | $2.85M | 1.72% |
| PG PROCTER & GAMBLE Co | +19.4K | – | $2.84M | 1.71% |
| HLT Hilton Worldwide Holdings Inc. | +8,433 | – | $2.79M | 1.68% |
| PAYX Paychex Inc | +21.7K | – | $2.13M | 1.28% |
| ADBE Adobe Inc. | +10.3K | – | $2.11M | 1.27% |
| BA Boeing Co | +9,403 | – | $2.04M | 1.23% |
| EXC Exelon Corp | +42.6K | – | $1.98M | 1.2% |
| NEE Nextera Energy Inc | +20.5K | – | $1.80M | 1.09% |
| INTU Intuit Inc. | +6,896 | – | $1.80M | 1.08% |
| DUK Duke Energy CORP | +14.2K | – | $1.79M | 1.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -6,839 | -80.7% | $7.89M | 1.14% |
| WIX Wix.com Ltd. | -56.5K | -100.0% | $5.09M | Exited |
| SYY Sysco Corp | -40.7K | -100.0% | $2.90M | Exited |
| EQT EQT Corp | -35.6K | -100.0% | $2.26M | Exited |
| BSX Boston Scientific Corp | -49.7K | -83.9% | $2.12M | 0.246% |
| AES Aes Corp | -146.6K | -100.0% | $2.07M | Exited |
| CSCO Cisco Systems, Inc. | -25.4K | -100.0% | $1.97M | Exited |
| SM SM Energy Co | -62.8K | -100.0% | $1.96M | Exited |
| META Meta Platforms, Inc. | -3,470 | -82.9% | $1.95M | 0.243% |
| VNOM Viper Energy, Inc. | -44.7K | -87.0% | $1.90M | 0.171% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TJX Tjx Companies Inc | +18.8K | $2.85M | 1.72% |
| PG PROCTER & GAMBLE Co | +19.4K | $2.84M | 1.71% |
| HLT Hilton Worldwide Holdings Inc. | +8,433 | $2.79M | 1.68% |
| PAYX Paychex Inc | +21.7K | $2.13M | 1.28% |
| ADBE Adobe Inc. | +10.3K | $2.11M | 1.27% |
| BA Boeing Co | +9,403 | $2.04M | 1.23% |
| EXC Exelon Corp | +42.6K | $1.98M | 1.2% |
| NEE Nextera Energy Inc | +20.5K | $1.80M | 1.09% |
| INTU Intuit Inc. | +6,896 | $1.80M | 1.08% |
| DUK Duke Energy CORP | +14.2K | $1.79M | 1.08% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WIX Wix.com Ltd. | -56.5K | $5.09M | 2.55% |
| SYY Sysco Corp | -40.7K | $2.90M | 1.45% |
| EQT EQT Corp | -35.6K | $2.26M | 1.13% |
| AES Aes Corp | -146.6K | $2.07M | 1.03% |
| CSCO Cisco Systems, Inc. | -25.4K | $1.97M | 0.984% |
| SM SM Energy Co | -62.8K | $1.96M | 0.979% |
| WMB Williams Companies, Inc. | -24.1K | $1.76M | 0.878% |
| C Citigroup Inc | -14.7K | $1.66M | 0.832% |
| UBER Uber Technologies, Inc | -20.1K | $1.45M | 0.722% |
| HD Home Depot, Inc. | -4,096 | $1.35M | 0.673% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX Tjx Companies Inc | Consumer Discretionary | 18.8K | $2.85M | 1.72% | +18.8K | – | New | 0% |
| 2 | PG PROCTER & GAMBLE Co | Consumer Staples | 19.4K | $2.84M | 1.71% | +19.4K | – | New | 0% |
| 3 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 8,433 | $2.79M | 1.68% | +8,433 | – | New | 0% |
| 4 | PAYX Paychex Inc | Technology | 21.7K | $2.13M | 1.28% | +21.7K | – | New | 0.01% |
| 5 | ADBE Adobe Inc. | Technology | 10.3K | $2.11M | 1.27% | +10.3K | – | New | 0% |
| 6 | BA Boeing Co | Industrials | 9,403 | $2.04M | 1.23% | +9,403 | – | New | 0% |
| 7 | CPRT Copart Inc | Industrials | 72.1K | $2.03M | 1.22% | +48.3K | +202.7% | Added | 0.01% |
| 8 | KMI Kinder Morgan, Inc. | Energy | 62.9K | $2.01M | 1.21% | +38.1K | +153.6% | Added | 0% |
| 9 | EXC Exelon Corp | Utilities | 42.6K | $1.98M | 1.2% | +42.6K | – | New | 0% |
| 10 | MU Micron Technology Inc | Technology | 1,638 | $1.89M | 1.14% | -6,839 | -80.7% | Reduced | 0% |
| 11 | NEE Nextera Energy Inc | Utilities | 20.5K | $1.80M | 1.09% | +20.5K | – | New | 0% |
| 12 | INTU Intuit Inc. | Technology | 6,896 | $1.80M | 1.08% | +6,896 | – | New | 0% |
| 13 | DUK Duke Energy CORP | Utilities | 14.2K | $1.79M | 1.08% | +14.2K | – | New | 0% |
| 14 | SHW Sherwin Williams Co | Basic Materials | 4,958 | $1.71M | 1.03% | +4,958 | – | New | 0% |
| 15 | NUE Nucor Corp | Basic Materials | 7,293 | $1.62M | 0.979% | +7,293 | – | New | 0% |
Tip. Select a row to see that position’s full history at Oxford Asset Management Llp.
As of its Q2 2026 13F filing, Oxford Asset Management LLP’s five largest positions were Tjx Companies Inc (TJX) at 1.7%, PROCTER & GAMBLE Co (PG) at 1.7%, Hilton Worldwide Holdings Inc. (HLT) at 1.7%, Paychex Inc (PAYX) at 1.3%, Adobe Inc. (ADBE) at 1.3% of the reported portfolio.
Oxford Asset Management LLP reported a 13F portfolio worth $165.92M across 346 positions for Q2 2026. That is down 17.1% from the previous quarter.
Its largest purchases by value were Tjx Companies Inc ($2.85M), PROCTER & GAMBLE Co ($2.84M), Hilton Worldwide Holdings Inc. ($2.79M). It opened 227 new positions.
Its largest sales by value were Micron Technology Inc ($7.89M), Wix.com Ltd. ($5.09M), Sysco Corp ($2.90M). It exited 297 positions entirely.
From the Form 13F-HR reports Oxford Asset Management LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.