Titelia

Holdings of OXFORD ASSET MANAGEMENT LLP

387 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17 % of the equity sleeve

Sector breakdown

  • Technology 6.5 %
  • Financials 5.7 %
  • Consumer discretionary 5.4 %
  • Energy 5.4 %
  • Health care 5.3 %
  • Industrials 4.5 %
  • Communication 2.3 %
  • Consumer staples 2.1 %
  • Materials 1.6 %
  • Utilities 1.4 %
  • Unattributed 59.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • MX 0.2 %
  • ZA 0.2 %
  • JP 0.2 %
  • BR 0.2 %
  • KY 0.2 %
  • GB 0.1 %
  • CA 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US379204.9M $98.81 %
2MX1414.4K $0.20 %
3ZA2403.5K $0.19 %
4JP1381.9K $0.18 %
5BR1366.2K $0.18 %
6KY1319.9K $0.15 %
7GB1302.5K $0.15 %
8CA1288K $0.14 %

Positions

RankCompanySharesValueWeight
101Telephone and Data Systems Inc 14,117594.3K $
102Hasbro Inc 6,327592.2K $
103Oracle Corp 4,023591.8K $
104Mobileye Global Inc 85,159585K $
105Graphic Packaging Holding Co 58,752584K $
106Chipotle Mexican Grill Inc 18,015576.7K $
107Sunrun Inc 42,301573.6K $
108Wells Fargo & Co 7,202573.4K $
109PulteGroup Inc 4,862571.8K $
110MercadoLibre Inc 327565.4K $
111Citizens Financial Group Inc 9,375562.2K $
112HCA Healthcare Inc 1,174555.6K $
113Franklin Resources Inc 23,359551.7K $
114W R Berkley Corp 8,310550.8K $
115Red Cat Holdings Inc 41,985549.6K $
116Q2 Holdings Inc 11,499543.9K $
117Cencora Inc 1,710537.2K $
118First Foundation Inc 90,736535.3K $
119Crinetics Pharmaceuticals Inc 14,670532.8K $
120SLM Corp 24,639527.5K $
121Huntington Bancshares Inc/OH 33,624526.2K $
122Soleno Therapeutics Inc 15,664524.4K $
123Yum! Brands Inc 3,370524K $
124Nutanix Inc 13,715521.3K $
125Lovesac Co/The 35,065517.9K $
126Hecla Mining Co 27,792517.8K $
127Insulet Corp 2,442512.4K $
128Roku Inc 5,401511K $
129WesBanco Inc 14,796510.3K $
130SoFi Technologies Inc 31,994508.1K $
131Brown & Brown Inc 7,746505.1K $
132Datadog Inc 4,277504.9K $
133EPAM Systems Inc 3,722504K $
134Cleveland-Cliffs Inc 59,598503.6K $
135Compass Inc 68,513500.8K $
136CNX Resources Corp 12,951499.3K $
137Amphenol Corp 3,918495K $
138Solv Energy Inc 16,482495K $
139Interactive Brokers Group Inc 7,277488.1K $
140One Stop Systems Inc 64,403487.5K $
141Veeva Systems Inc 2,763485.3K $
142Airbnb Inc 3,841485K $
143Blue Foundry Bancorp 36,532483.7K $
144Kratos Defense & Security Solutions, Inc. 6,852483.1K $
145First Busey Corp 18,971479.4K $
146Emergent BioSolutions Inc 57,638478.4K $
147Wingstop Inc 3,078477K $
148SentinelOne Inc 37,019476.8K $
149Maplebear Inc 12,613472.5K $
150ADT Inc 71,453469.4K $
151MP Materials Corp 9,656466K $
152Etsy Inc 9,319465.8K $
153Albemarle Corp 2,577462.6K $
154Riley Exploration Permian Inc 12,229445.7K $
155Philip Morris International Inc. 2,691444.9K $
156Chewy Inc 16,322440.7K $
157nCino Inc 29,350439.7K $
158Ameriprise Financial Inc 969430.6K $
159Flowco Holdings Inc 20,719426.8K $
160CAPITAL SOUTHWEST CORP 19,172424.1K $
161Scholastic Corp 10,798421.8K $
162TriNet Group Inc 11,504419.1K $
163Vista Energy SAB de CV 5,491414.4K $
164PG&E Corp 23,508413K $
165Main Street Capital Corp. 7,776411.8K $
166DuPont de Nemours Inc 8,925408.8K $
167UiPath Inc 35,886398.3K $
168Phillips 66 2,183397.7K $
169Costco Wholesale Corp 396394.6K $
170York Space Systems Inc 17,763393.8K $
171Argan Inc 721392.7K $
172Azenta Inc 18,317387K $
173Progyny Inc 22,662384.8K $
174Olin Corp 12,852382.1K $
175PAYPAY CORP 17,894381.9K $
176City Holding Co 3,180380.1K $
177Intuitive Surgical Inc 820378K $
178Harrow Inc 10,699377.2K $
179AECOM 4,442376.8K $
180Oklo Inc 7,481371K $
181Progress Software Corp 14,368368.5K $
182Rubrik Inc 7,483366.4K $
183Petroleo Brasileiro SA - Petrobras 19,531366.2K $
184Insight Enterprises Inc 5,440364.5K $
185Hawaiian Electric Industries Inc 24,206359.2K $
186York Water Co/The 11,771358.4K $
187Skyworks Solutions Inc 6,514348.8K $
188ExlService Holdings Inc 11,405347.3K $
189WaterBridge Infrastructure LLC 12,931346.4K $
190Synchrony Financial 5,038342.7K $
191Delek US Holdings Inc 7,580341.6K $
192Applied Industrial Technologies Inc 1,286341.2K $
193Veracyte Inc 10,583340.9K $
194GCI Liberty Inc 9,142340.2K $
195Cloudflare Inc 1,639338.2K $
196EquipmentShare.com Inc 16,551337.1K $
197OneMain Holdings Inc 6,275335.7K $
198Five9 Inc 22,106335.3K $
199Tapestry Inc 2,334329.4K $
200AutoZone Inc 96324.3K $