Stock Taper 
OXFORD ASSET MANAGEMENT LLP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Pentair plc | PNR | 4.41K | $338.07K |
 ON Semiconductor Corporation | ON | 4.55K | $429.78K |
 Qnity Electronics, Inc. | Q | 4.64K | $758.41K |
 TriNet Group, Inc. | TNET | 4.65K | $229.93K |
 Vista Energy, S.A.B. de C.V. | VIST | 4.79K | $305.6K |
 Broadridge Financial Solutions, Inc. | BR | 4.8K | $656.95K |
 Zoetis Inc. | ZTS | 4.85K | $348.67K |
 Cigna Corporation | CI | 4.85K | $1.34M |
 First Merchants Corporation | FRME | 4.91K | $214.34K |
 The Sherwin-Williams Company | SHW | 4.96K | $1.71M |
 First American Financial Corporation | FAF | 4.98K | $341.3K |
 Quantinuum Inc. Class A Common Stock | QNT | 5K | $408.7K |
 Agilent Technologies, Inc. | A | 5.01K | $665.88K |
 Agnico Eagle Mines Limited | AEM | 5.02K | $778.91K |
 Air Products and Chemicals, Inc. | APD | 5.09K | $1.49M |
 ConocoPhillips | COP | 5.15K | $535.39K |
 PayPal Holdings, Inc. | PYPL | 5.27K | $227.47K |
 nVent Electric plc | NVT | 5.35K | $907.58K |
 Rollins, Inc. | ROL | 5.37K | $224.27K |
 BioMarin Pharmaceutical Inc. | BMRN | 5.48K | $313.45K |