Home › OXFORD ASSET MANAGEMENT LLP

OXFORD ASSET MANAGEMENT LLP 13F holdings

Filed 2026-08-14 · OXFORD ASSET MANAGEMENT LLP · 17 positions · $15.6M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
T86TRI POINTE HOMES INC46.8K$2.2M14.0%
MASI*MASIMO CORP12.2K$2.2M13.9%
—MISTER CAR WASH INC303.2K$2.1M13.6%
—PROASSURANCE CORP31.8K$785,3055.0%
IMXIINTERNATIONAL MONEY EXPRESS45.9K$725,7734.7%
—JANUS HENDERSON GROUP PLC14.1K$724,1634.6%
—CANTALOUPE INC66.8K$721,6324.6%
—SELECT MED HLDGS CORP43.9K$715,6034.6%
—CHART INDS INC3.5K$714,7354.6%
—GENCO SHIPPING & TRADING LTD31.7K$714,6104.6%
—CSG SYS INTL INC8.9K$714,3444.6%
—THERMON GROUP HLDGS INC12.5K$629,7984.0%
—SUN CTRY AIRLS HLDGS INC36.6K$604,3683.9%
—UDEMY INC127.6K$589,6283.8%
—STELLAR BANCORP INC15.0K$548,9303.5%
—LINKBANCORP INC56.0K$466,9823.0%
—AMERICAN WOODMARK CORP11.3K$449,0432.9%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter

{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}