DOSSIER · 13F-HR · Q1 2026

OXFORD ASSET MANAGEMENT LLP

$246M in tracked AUM across 453 positions as of Q1 2026.

OA
CIK 0001438284 · last filed Mar 31, 2026
Total AUM
$246M
as of Q1 2026
Holdings
453
positions
Whale Score
44
44
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

Oxford Asset Management LLP reports a very small, highly concentrated long-equity portfolio of $1.69 million as of 2024-12-31 (up 32.3% from $1.28M on 2024-09-30). The filing lists only three holdings, so diversification is minimal: the top two positions together account for 75.61% of the portfolio (37.84% + 37.77%). Position counts and activity indicate a low-frequency, buy-and-hold approach during the quarter rather than active turnover.

Notes on position sizing and liqui...

Key Holdings
  • KEL (Kellanova) — $639.66K, 8,000 shares, 37.84% of portfolio. This is one of two near-equal anchor positions; it represents a large single-name exposure relative to portfolio size.
  • AEBA (ALLETE Inc) — $638.47K, 10,000 shares, 37.77% of portfolio. Effectively equal-weighted with KEL, forming the other anchor position.
  • IPG (Interpublic Group) — $412.48K, 15,000 shares, 24.40% of portfolio. The only new position this quarter; it is materially smaller than the two anchors but still represents almost one-quarter of assets.

Significance: the top two holdings dominate the portfolio and are roughly equal in dollar exposure, implying deliberate large stakes in two names rather than many small positions. IPG’s 24.4% weight is meaningful and materially changed the portfolio composition relative to the prior quarter.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
XBI
SPDR SERIES TRUST
$12M97K5.4%
02
M98068105
WIX COM LTD
$5M57K2.2%
03
BSX
BOSTON SCIENTIFIC CORP
$4M59K1.6%
04
SYY
SYSCO CORP
$3M41K1.3%
05
MU
MICRON TECHNOLOGY INC
$3M8K1.2%
06
VNOM
VIPER ENERGY INC
$2M51K1.0%
07
META
META PLATFORMS INC
$2M4K1.0%
08
EQT
EQT CORP
$2M36K1.0%
09
CVX
CHEVRON CORPORATION
$2M10K0.9%
10
DAWN
DAY ONE BIOPHARMACEUTICALS I
$2M100K0.9%

Filing history

2026Q1Mar 31
$232M 15.2%
442 positionsView →
2025Q4Dec 31
$274M 9.0%
476 positionsView →
2025Q3Sep 30
$301M 6.4%
428 positionsView →
2025Q2Jun 30
$283M 41.8%
492 positionsLocked
2025Q1Mar 31
$199M 2.3%
443 positionsLocked
2024Q4Dec 31
$195M 88.3%
408 positionsLocked
2024Q3Sep 30
$103M 22.1%
260 positionsLocked
2024Q2Jun 30
$85M 3.7%
243 positionsLocked
2024Q1Mar 31
$82M 47.6%
233 positionsLocked
2023Q4Dec 31
$55M 88.6%
153 positionsLocked
2020Q1Mar 31
$485M 84.7%
195 positionsLocked
2019Q4Dec 31
$3.2B 19.1%
1,688 positionsLocked
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