HedgeMountain

Oxford Asset Management

Oxford, United Kingdom · CRD 136937
Hedge fund managerExempt reporting

Oxford Asset Management is an exempt reporting adviser based in Oxford, United Kingdom that reports managing 1 hedge fund on Form ADV. Its private funds, of all types, hold $381.1 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +8.5% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +33.8% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.

Regulatory assets under management
—Form ADV Item 5.F
Gross assets of private funds
$381.1 millionAll private fund types, Form ADV
Hedge funds managed
11 private funds in total
Employees
—Form ADV Item 5.A
Registration
Exempt reporting adviserCRD 136937
Latest Form ADV
06/22/2026Disciplinary disclosures: none reported

Estimated 13F portfolio performance

Est. 2026 YTD+8.5%Through Q2 2026 · S&P 500 +9.5%
Est. 2-year return+33.8%Q3 2024 – Q2 2026
S&P 500+37.2%Same quarters, price only
13F holdings$203.3 million364 positions, 2026-06-30
$99$118$137Q3 2024Q1 2025Q3 2025Q1 202613F est. $134S&P 500 $137
QuarterEst. 13F returnS&P 500
Q2 2026+9.1%+14.8%
Q1 2026-0.5%-4.6%
Q4 2025+5.6%+2.4%
Q3 2025+8.1%+7.8%
Q2 2025+8.7%+10.4%
Q1 2025-3.3%-4.5%
Q4 2024-3.5%+2.1%
Q3 2024+6.6%+5.4%

Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures

Largest disclosed holdings

  • SPDR Series Trust S&P Biotech$17.4 million
  • TJX Cos Inc New$2.8 million
  • Procter And Gamble Co Com$2.8 million
  • Hilton Worldwide Hldgs Inc$2.8 million
  • Janus Henderson Group PLC$2.6 million
  • Catalyst Pharmaceutical Partne$2.2 million
  • Nuvalent Inc$2.2 million
  • Taylor Morrison Home Corporation$2.2 million
  • Paychex Inc Com$2.1 million
  • Adobe SYS Inc Com$2.1 million

As of 2026-06-30, from 13F filing by Oxford Asset Management LLP.

From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures