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OXFORD ASSET MANAGEMENT LLP
hedge fundUpdated 30 days agoManaged by Oxford Asset Management Llp • Latest filing Q2 2026
Portfolio value
$203.3M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-20.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2024 | $286K |
| Q2 2024 | $896K |
| Q3 2024 | $1.3M |
| Q4 2024 | $1.7M |
| Q1 2025 | $1.8M |
| Q2 2025 | $276.5M |
| Q3 2025 | $272.8M |
| Q4 2025 | $245.8M |
| Q1 2026 | $232.2M |
| Q2 2026 | $203.3M |
Top holdings
364 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A CANTALOUPE INC | $2.4M | 216.6K | 77.28% | — |
| 2 | G GTLS CHART INDS INC | $700K | 4.3K | 22.72% | — |