OXFORD ASSET MANAGEMENT LLP

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CIK 1438284

13F portfolio (2026-Q1)

$232M

Positions

442

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

442

Top 5

11.6%

Top 10

16.5%

Effective N

140.7

HHI

0.007

This quarter

294 new · 0 exit →

By sector

Information Technology15.3%

Unclassified15.2%

Industrials13.0%

Consumer Discretionary10.1%

Financials9.7%

Health Care9.6%

Energy9.5%

Materials7.9%

Other9.7%

By market cap

Large ($10–200B)39.8%

Mid ($2–10B)22.2%

Unknown19.9%

Mega (>$200B)8.4%

Small ($300M–2B)8.1%

Micro (<$300M)1.6%

By region

North America84.0%

Other15.2%

Asia-Pacific0.3%

Europe0.3%

Latin America0.1%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	15.22%	32
Oil, Gas & Consumable Fuels	9.46%	29
Commercial Services & Supplies	6.97%	30
Software	6.96%	38
Pharmaceuticals & Biotechnology	5.62%	38
Banks	5.25%	23
Metals & Mining	5.07%	22
Software & IT Services	3.92%	22
Specialty Retail	3.83%	19
Utilities	3.46%	12
Technology Hardware & Equipment	3.35%	16
Distributors	2.73%	8
Insurance	2.40%	9
Health Care Equipment & Supplies	2.20%	6
Semiconductors & Semiconductor Equipment	1.87%	6
Machinery	1.80%	10
Construction & Engineering	1.72%	7
Chemicals	1.72%	10
Capital Markets	1.62%	9
Hotels, Restaurants & Leisure	1.48%	7
Health Care Providers & Services	1.34%	9
Media & Entertainment	1.25%	8
Food Products	1.19%	6
Aerospace & Defense	1.14%	8
Diversified Telecommunication Services	0.80%	5
Paper & Forest Products	0.73%	3
Leisure Products	0.72%	4
Airlines	0.66%	3
Automobiles & Components	0.65%	5
Transportation Infrastructure	0.52%	3
Electrical Equipment & Components	0.46%	4
Beverages	0.45%	2
Life Sciences Tools & Services	0.43%	4
Professional Services	0.40%	3
Real Estate Management & Development	0.37%	3
Construction Materials	0.37%	3
Media & Publishing	0.34%	2
Household Durables	0.29%	3
Entertainment	0.28%	3
Diversified Consumer Services	0.22%	2
Tobacco	0.19%	1
Road & Rail	0.17%	1
Communications Equipment	0.16%	2
Textiles, Apparel & Luxury Goods	0.14%	1
Marine	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XBI	SPDR SERIES TRUST	Unclassified	5.35%
2	WIX	WIX COM LTD	Unclassified	2.19%
3	BSX	BOSTON SCIENTIFIC CORP	Health Care	1.60%
4	SYY	SYSCO CORP	Consumer Discretionary	1.25%
5	MU	MICRON TECHNOLOGY INC	Information Technology	1.23%
6	VNOM	Viper Energy, Inc.	Energy	1.04%
7	META	Meta Platforms, Inc.	Communication Services	1.03%
8	EQT	EQT Corp	Energy	0.97%
9	CVX	CHEVRON CORP	Energy	0.92%
10		DAY ONE BIOPHARMACEUTICALS I	Unclassified	0.92%

410/442 names classified · sector 84.8% of weight · industry 84.8% · mkt cap 80.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyNXPI, MU, ADBE, ORCL, SNDK · other

Consumer DiscretionaryLOW, AMZN, CTAS, STLA, CNNE · other

IndustrialsACN, MMM, TNK, ADT, PAYX · other

Health CareGRFS, BMY, TEVA, BSX, ZTS · other

FinancialsGNW, C, KKR, V, BNY · other

MaterialsNEM, HUN, MOS, RIO, FCX · other

EnergyYPF, NE, EQT, CVX, VNOM · other

Communication ServicesDKNG, CMCSA, META, TMUS, NFLX · other

Consumer StaplesPM, STZ, ADM, GIS, KR · other

UtilitiesTLN, WMB, TRGP, DUK, ATO · other

Real EstateCBRE, EQIX, EXR, WY, LINE · other

UnclassifiedXBI, TRW AUTOMOTIVE HLDGS CORP, WABCO HLDGS INC, ELAN CORP PLC, EL PASO ELEC CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (283 classified)OXFORD ASSET MANAGEMENT LLP centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsEnergyHealth CareMaterialsCommunication ServicesUtilitiesConsumer StaplesReal Estate

Style box summary for OXFORD ASSET MANAGEMENT LLP: centroid Mid Core. Heaviest cells: Mid Value 9.8%, Small Growth 9.3%, Small Value 8.8%.

Classified: 66.4% of book weight (283/431 names) · unclassified 33.6%: XBI, , WIX, VNOM, GLDD, B, KGC, VG, IAG, PAAS +138 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 442 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XBISPDR SERIES TRUST	97,266	$12M	5.4%	ADD 79%
2	WIXWIX COM LTD	56,542	$5M	2.2%	NEW
3	BSXBOSTON SCIENTIFIC CORP	59,288	$4M	1.6%	ADD 1113%
4	SYYSYSCO CORP	40,695	$3M	1.3%	ADD 575%
5	MUMICRON TECHNOLOGY INC	8,477	$3M	1.2%	TRIM −12%
6	VNOMVIPER ENERGY INC	51,405	$2M	1.0%	NEW
7	METAMETA PLATFORMS INC	4,185	$2M	1.0%	ADD 201%
8	EQTEQT CORP	35,552	$2M	1.0%	NEW
9	CVXCHEVRON CORP NEW	10,342	$2M	0.9%	NEW
10	DAY ONE BIOPHARMACEUTICALS I	99,747	$2M	0.9%	NEW
11	GLDDGREAT LAKES DREDGE & DOCK CO	121,883	$2M	0.9%	NEW
12	AESAES Corp.	146,607	$2M	0.9%	ADD 939%
13	TERNS PHARMACEUTICALS INC	39,090	$2M	0.9%	NEW
14	OLPXOLAPLEX HLDGS INC	978,392	$2M	0.9%	NEW
15	CSCOCISCO SYS INC	25,362	$2M	0.8%	ADD 180%
16	SMSM ENERGY CO	62,836	$2M	0.8%	ADD 400%
17	COFCAPITAL ONE FINL CORP	10,543	$2M	0.8%	NEW
18	AIGAMERICAN INTL GROUP INC	23,533	$2M	0.8%	NEW
19	WMBWILLIAMS COS INC	24,140	$2M	0.8%	ADD 14%
20	BBARRICK MNG CORP	42,441	$2M	0.7%	NEW
21	CCITIGROUP INC	14,673	$2M	0.7%	HOLD
22	FISFIDELITY NATL INFORMATION SV	33,884	$2M	0.7%	ADD 630%
23	UBERUBER TECHNOLOGIES INC	20,089	$1M	0.6%	HOLD
24	VSTVISTRA CORP	8,999	$1M	0.6%	ADD 625%
25	HDHOME DEPOT INC	4,096	$1M	0.6%	NEW
26	KGCKINROSS GOLD CORP	43,264	$1M	0.6%	ADD 218%
27	SMCISUPER MICRO COMPUTER INC	57,874	$1M	0.6%	ADD 443%
28	BOXBOX INC	53,064	$1M	0.5%	ADD 66%
29	NOGNORTHERN OIL & GAS INC	42,348	$1M	0.5%	NEW
30	CMCSACOMCAST CORP NEW	42,384	$1M	0.5%	NEW
31	GENGen Digital Inc.	62,424	$1M	0.5%	NEW
32	FTDRFRONTDOOR INC	21,344	$1M	0.5%	ADD 222%
33	TPLTEXAS PACIFIC LAND CORPORATI	2,356	$1M	0.5%	NEW
34	VRTXVERTEX PHARMACEUTICALS INC	2,499	$1M	0.5%	ADD 64%
35	VGVENTURE GLOBAL INC	69,794	$1M	0.5%	NEW
36	ADMAADMA BIOLOGICS INC	121,741	$1M	0.5%	NEW
37	IAGIAMGOLD CORP	57,907	$1M	0.5%	ADD 12%
38	IPINTERNATIONAL PAPER CO	29,544	$1M	0.5%	NEW
39	PAASPAN AMERN SILVER CORP	19,132	$1M	0.5%	NEW
40	SNOWSNOWFLAKE INC	6,901	$1M	0.4%	NEW
41	DGDOLLAR GEN CORP	8,703	$1M	0.4%	NEW
42	DOCUDOCUSIGN INC	21,464	$1M	0.4%	NEW
43	VVISA INC	3,362	$1M	0.4%	NEW
44	MCKMCKESSON CORP	1,158	$1M	0.4%	NEW
45	NEMNEWMONT CORP	9,247	$1M	0.4%	NEW
46	FDXFEDEX CORP	2,810	$1M	0.4%	NEW
47	LVSLAS VEGAS SANDS CORP	18,546	$999,258	0.4%	HOLD
48	ARANTERO RESOURCES CORP	22,988	$975,611	0.4%	ADD 75%
49	CNCCENTENE CORP DEL	29,022	$950,180	0.4%	NEW
50	PRPERMIAN RESOURCES CORP	43,764	$933,048	0.4%	ADD 136%
51	EXEEXPAND ENERGY CORPORATION	8,307	$911,942	0.4%	NEW
52	FANGDIAMONDBACK ENERGY INC	4,598	$909,438	0.4%	TRIM −29%
53	ON24 INC	111,985	$907,079	0.4%	NEW
54	ABMABM INDS INC	23,474	$904,218	0.4%	ADD 21%
55	SFDSMITHFIELD FOODS INC	32,286	$903,039	0.4%	NEW
56	RVMDREVOLUTION MEDICINES INC	9,233	$897,909	0.4%	ADD 89%
57	DARDARLING INGREDIENTS INC	14,459	$894,289	0.4%	NEW
58	RFREGIONS FINANCIAL CORP NEW	34,199	$893,278	0.4%	NEW
59	LENLENNAR CORP	10,075	$874,913	0.4%	ADD 88%
60	TTTRANE TECHNOLOGIES PLC	2,082	$867,653	0.4%	NEW
61	EGEVEREST GROUP LTD	2,622	$857,001	0.4%	NEW
62	GMGENERAL MTRS CO	11,474	$854,813	0.4%	NEW
63	DVNDEVON ENERGY CORP NEW	16,687	$839,690	0.4%	ADD 184%
64	CEGCONSTELLATION ENERGY CORP	3,001	$838,029	0.4%	NEW
65	AGIALAMOS GOLD INC NEW	18,837	$836,928	0.4%	NEW
66	BMRNBIOMARIN PHARMACEUTICAL INC	14,777	$834,753	0.4%	NEW
67	KMIKINDER MORGAN INC DEL	24,790	$831,209	0.4%	NEW
68	LUMNLUMEN TECHNOLOGIES INC	118,413	$822,970	0.4%	NEW
69	LMTLOCKHEED MARTIN CORP	1,357	$820,157	0.4%	NEW
70	INGMINGRAM MICRO HLDG CORP	34,543	$805,197	0.3%	NEW
71	SEALED AIR CORP NEW	18,875	$793,694	0.3%	TRIM −67%
72	CPRTCOPART INC	23,800	$790,160	0.3%	NEW
73	XOMEXXON MOBIL CORP	4,601	$780,606	0.3%	NEW
74	OTISOTIS WORLDWIDE CORP	10,064	$775,733	0.3%	TRIM −34%
75	LDOSLEIDOS HOLDINGS INC	4,905	$762,826	0.3%	ADD 169%
76	AMPYAMPLIFY ENERGY CORP NEW	121,351	$757,230	0.3%	NEW
77	PRMBPRIMO BRANDS CORPORATION	40,108	$755,234	0.3%	NEW
78	HALHALLIBURTON CO	19,147	$746,542	0.3%	NEW
79	PHPARKER-HANNIFIN CORP	832	$744,840	0.3%	NEW
80	KBRKBR INC	20,181	$743,872	0.3%	TRIM −13%
81	BKNGBOOKING HOLDINGS INC	176	$741,016	0.3%	ADD 171%
82	BTEBAYTEX ENERGY CORP	165,144	$738,194	0.3%	NEW
83	ONESTREAM INC	30,350	$728,400	0.3%	TRIM −5%
84	CBZCBIZ INC	27,001	$724,977	0.3%	NEW
85	AMICUS THERAPEUTICS INC	49,811	$720,267	0.3%	TRIM −70%
86	AIR LEASE CORP	11,047	$717,392	0.3%	TRIM −11%
87	EHCENCOMPASS HEALTH CORP	7,399	$715,705	0.3%	ADD 246%
88	SEMRUSH HLDGS INC	59,873	$714,884	0.3%	TRIM −70%
89	DIAMOND HILL INVT GROUP INC	4,136	$711,806	0.3%	TRIM −71%
90	NIQNIQ GLOBAL INTELLIGENCE PLC	62,561	$711,319	0.3%	NEW
91	OLLIOLLIES BARGAIN OUTLET HLDGS	7,641	$703,278	0.3%	ADD 119%
92	ANABANAPTYSBIO INC	12,676	$703,011	0.3%	NEW
93	TOLTOLL BROTHERS INC	5,132	$700,364	0.3%	NEW
94	ZYMEZYMEWORKS INC	27,812	$696,412	0.3%	NEW
95	FHNFIRST HORIZON CORPORATION	30,577	$695,933	0.3%	NEW
96	ROSTROSS STORES INC	3,146	$681,518	0.3%	NEW
97	TSCOTRACTOR SUPPLY CO	14,975	$678,367	0.3%	ADD 66%
98	ABTABBOTT LABS	6,595	$677,109	0.3%	ADD 24%
99	GOOGLALPHABET INC	2,344	$674,041	0.3%	NEW
100	GILDGILEAD SCIENCES INC	4,744	$661,171	0.3%	ADD 75%
101	KEYKEYCORP	32,260	$646,813	0.3%	NEW
102	HERITAGE COMM CORP	51,262	$639,750	0.3%	ADD 194%
103	TTDTHE TRADE DESK INC	28,113	$637,884	0.3%	ADD 128%
104	UPWKUPWORK INC	58,040	$636,118	0.3%	NEW
105	NOWSERVICENOW INC	6,052	$632,737	0.3%	ADD 252%
106	SWBISMITH & WESSON BRANDS INC	43,695	$626,149	0.3%	ADD 209%
107	MATMATTEL INC	43,006	$624,877	0.3%	NEW
108	SSNCSS&C TECHNOLOGIES HLDGS INC	9,031	$610,225	0.3%	NEW
109	PLTRPALANTIR TECHNOLOGIES INC	4,130	$604,136	0.3%	TRIM −37%
110	ZETAZETA GLOBAL HOLDINGS CORP	37,699	$600,168	0.3%	NEW
111	TDSTELEPHONE & DATA SYS INC	14,117	$594,326	0.3%	ADD 47%
112	HASHASBRO INC	6,327	$592,207	0.3%	TRIM −33%
113	ORCLORACLE CORP	4,023	$591,824	0.3%	NEW
114	MBLYMOBILEYE GLOBAL INC	85,159	$585,042	0.3%	TRIM −22%
115	GPKGRAPHIC PACKAGING HLDG CO	58,752	$583,995	0.3%	ADD 18%
116	CMGCHIPOTLE MEXICAN GRILL INC	18,015	$576,660	0.2%	NEW
117	RUNSUNRUN INC	42,301	$573,602	0.2%	NEW
118	WFCWELLS FARGO CO NEW	7,202	$573,351	0.2%	NEW
119	PHMPULTE GROUP INC	4,862	$571,820	0.2%	TRIM −17%
120	MELIMERCADOLIBRE INC	327	$565,390	0.2%	NEW
121	CFGCITIZENS FINL GROUP INC	9,375	$562,219	0.2%	NEW
122	JCIJOHNSON CONTROLS INTERNATION	4,257	$557,454	0.2%	NEW
123	HCAHCA HEALTHCARE INC	1,174	$555,584	0.2%	NEW
124	BENFRANKLIN RESOURCES INC	23,359	$551,740	0.2%	NEW
125	WRBBERKLEY W R CORP	8,310	$550,787	0.2%	NEW
126	RCATRED CAT HLDGS INC	41,985	$549,584	0.2%	NEW
127	QTWOQ2 HLDGS INC	11,499	$543,903	0.2%	NEW
128	CORCENCORA INC	1,710	$537,179	0.2%	NEW
129	FFWMFIRST FNDTN INC	90,736	$535,342	0.2%	TRIM −26%
130	CRNXCRINETICS PHARMACEUTICALS IN	14,670	$532,814	0.2%	NEW
131	SLMSLM CORP	24,639	$527,521	0.2%	NEW
132	HBANHUNTINGTON BANCSHARES INC	33,624	$526,216	0.2%	NEW
133	SOLENO THERAPEUTICS INC	15,664	$524,431	0.2%	ADD 4%
134	YUMYUM BRANDS INC	3,370	$523,968	0.2%	NEW
135	NTNXNUTANIX INC	13,715	$521,307	0.2%	NEW
136	LOVELOVESAC COMPANY	35,065	$517,910	0.2%	NEW
137	HLHECLA MNG CO	27,792	$517,765	0.2%	ADD 34%
138	PODDINSULET CORP	2,442	$512,429	0.2%	NEW
139	ROKUROKU INC	5,401	$511,043	0.2%	NEW
140	WSBCWESBANCO INC	14,796	$510,314	0.2%	NEW
141	SOFISoFi Technologies, Ince	31,994	$508,065	0.2%	NEW
142	BROBROWN & BROWN INC	7,746	$505,117	0.2%	NEW
143	DDOGDATADOG INC	4,277	$504,900	0.2%	TRIM −41%
144	EPAMEPAM SYS INC	3,722	$503,959	0.2%	NEW
145	CLFCLEVELAND-CLIFFS INC NEW	59,598	$503,603	0.2%	ADD 458%
146	EGOELDORADO GOLD CORP NEW	14,593	$500,978	0.2%	NEW
147	COMPCOMPASS INC	68,513	$500,830	0.2%	NEW
148	CNXCNX RES CORP	12,951	$499,261	0.2%	NEW
149	APHAMPHENOL CORP	3,918	$495,039	0.2%	NEW
150	MWHSOLV ENERGY INC	16,482	$494,954	0.2%	NEW
151	IBKRINTERACTIVE BROKERS GROUP IN	7,277	$488,068	0.2%	NEW
152	OSSONE STOP SYS INC	64,403	$487,531	0.2%	NEW
153	VEEVVEEVA SYS INC	2,763	$485,349	0.2%	TRIM −58%
154	ABNBAIRBNB INC	3,841	$485,041	0.2%	NEW
155	BLFYBLUE FOUNDRY BANCORP	36,532	$483,684	0.2%	TRIM −20%
156	KTOSKRATOS DEFENSE & SEC SOLUTIO	6,852	$483,135	0.2%	NEW
157	BUSEFIRST BUSEY CORP	18,971	$479,397	0.2%	NEW
158	EBSEMERGENT BIOSOLUTIONS INC	57,638	$478,395	0.2%	NEW
159	WINGWINGSTOP INC	3,078	$476,998	0.2%	NEW
160	SSENTINELONE INC	37,019	$476,805	0.2%	NEW
161	CARTMAPLEBEAR INC	12,613	$472,483	0.2%	NEW
162	ADTADT INC DEL	71,453	$469,446	0.2%	NEW
163	MPMP MATERIALS CORP	9,656	$465,999	0.2%	ADD 16%
164	ETSYETSY INC	9,319	$465,764	0.2%	NEW
165	ALBALBEMARLE CORP	2,577	$462,649	0.2%	NEW
166	REPXRILEY EXPLORATION PERMIAN IN	12,229	$445,747	0.2%	TRIM −27%
167	PMPHILIP MORRIS INTL INC	2,691	$444,930	0.2%	NEW
168	CHWYCHEWY INC	16,322	$440,694	0.2%	TRIM −61%
169	NCNONCINO INC	29,350	$439,663	0.2%	NEW
170	DLODLOCAL LTD	33,205	$430,669	0.2%	NEW
171	AMPAMERIPRISE FINL INC	969	$430,624	0.2%	NEW
172	FLOCFLOWCO HLDGS INC	20,719	$426,811	0.2%	NEW
173	WCNWASTE CONNECTIONS INC	2,624	$426,243	0.2%	NEW
174	EXKENDEAVOUR SILVER CORP	45,716	$425,616	0.2%	TRIM −55%
175	CSWCCapital Southwest Corp.	19,172	$424,085	0.2%	NEW
176	SCHLSCHOLASTIC CORP	10,798	$421,770	0.2%	TRIM −48%
177	TNETTRINET GROUP INC	11,504	$419,091	0.2%	ADD 22%
178	VISTVISTA ENERGY S.A.B. DE C.V.	5,491	$414,406	0.2%	NEW
179	PCGPG&E CORP	23,508	$413,036	0.2%	NEW
180	MAINMAIN STR CAP CORP	7,776	$411,817	0.2%	NEW
181	AGFIRST MAJESTIC SILVER CORP	19,076	$409,752	0.2%	ADD 14%
182	DDDUPONT DE NEMOURS INC	8,925	$408,765	0.2%	NEW
183	CPCANADIAN PACIFIC KANSAS CITY	5,135	$403,919	0.2%	TRIM −68%
184	XENEXENON PHARMACEUTICALS INC	6,884	$400,305	0.2%	TRIM −7%
185	PATHUIPATH INC	35,886	$398,335	0.2%	NEW
186	PSXPHILLIPS 66	2,183	$397,699	0.2%	NEW
187	COSTCOSTCO WHSL CORP NEW	396	$394,586	0.2%	TRIM −75%
188	YSSYORK SPACE SYSTEMS INC	17,763	$393,806	0.2%	NEW
189	AGXARGAN INC	721	$392,693	0.2%	TRIM −8%
190	AZTAAZENTA INC	18,317	$387,038	0.2%	NEW
191	PGNYPROGYNY INC	22,662	$384,801	0.2%	NEW
192	OLNOLIN CORP	12,852	$382,090	0.2%	NEW
193	PAYPPAYPAY CORP	17,894	$381,858	0.2%	NEW
194	CHCOCITY HLDG CO	3,180	$380,074	0.2%	NEW
195	ISRGINTUITIVE SURGICAL INC	820	$378,012	0.2%	NEW
196	HROWHARROW INC	10,699	$377,247	0.2%	NEW
197	ACMAECOM	4,442	$376,770	0.2%	TRIM −49%
198	FSMFORTUNA MNG CORP	37,503	$372,405	0.2%	NEW
199	OKLOOKLO INC	7,481	$370,983	0.2%	TRIM −3%
200	CMPRCIMPRESS PLC	5,073	$370,329	0.2%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

XBISPDR SERIES TRUST

63K

80K

214K

125K

54K

97K

$12M

WIXWIX COM LTD

—

57K

$5M

BSXBOSTON SCIENTIFIC CORP

—

59K

$4M

SYYSYSCO CORP

—

10K

—

41K

$3M

MUMICRON TECHNOLOGY INC

—

14K

10K

$3M

VNOMVIPER ENERGY INC

—

51K

$2M

METAMETA PLATFORMS INC

—

$2M

EQTEQT CORP

—

30K

—

36K

$2M

CVXCHEVRON CORP NEW

—

10K

$2M

DAY ONE BIOPHARMACEUTICALS I

—

38K

—

100K

$2M

GLDDGREAT LAKES DREDGE & DOCK CO

—

20K

10K

28K

—

122K

$2M

AESAES Corp.

—

14K

147K

$2M

TERNS PHARMACEUTICALS INC

15K

33K

—

39K

$2M

OLPXOLAPLEX HLDGS INC

—

978K

$2M

CSCOCISCO SYS INC

—

25K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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