Caxton Associates LLP
- SEC CIK
- 0002051323
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 728
- −24 vs. Q1 2026
- Portfolio value
- $5.32B
- +$1.01B (+23.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 19,423,068 | $517.8M | 9.7% | +3,032,306+18.5% | Added | History |
| AAPLApple Inc. | Stock | 1,343,920 | $388.9M | 7.3% | +826,322+159.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,010,774 | $377.0M | 7.1% | −283,766−21.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,043,375 | $328.2M | 6.2% | +705,249+208.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,348,189 | $321.3M | 6.0% | +376,988+38.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 458,936 | $266.6M | 5.0% | −784,764−63.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,432,763 | $235.4M | 4.4% | +4,432,763 | New | – |
| BPBP PLC | ADR | 5,840,899 | $215.8M | 4.1% | +5,840,899 | New | History |
| NVDANVIDIA Corp | Stock | 1,020,842 | $204.3M | 3.8% | −1,552,630−60.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 375,359 | $134.1M | 2.5% | +363,623+3,098.4% | Added | History |
| BACBank of America Corp | Stock | 2,020,979 | $115.2M | 2.2% | +1,995,267+7,760.1% | Added | History |
| MPMP Materials Corp. | COM CL A | 1,991,899 | $111.6M | 2.1% | +1,985,808+32,602.3% | Added | History |
| LRCXLam Research Corp | Stock | 236,500 | $102.5M | 1.9% | +227,159+2,431.8% | Added | History |
| SNDKSandisk Corp | COM | 38,288 | $87.1M | 1.6% | +38,288 | New | History |
| TECKTeck Resources Ltd | CL B | 1,339,431 | $79.6M | 1.5% | −225,325−14.4% | Reduced | History |
| KVUEKenvue Inc. | Stock | 3,143,101 | $60.1M | 1.1% | −200,000−6.0% | Reduced | History |
| CIENCiena Corp | COM NEW | 117,924 | $57.8M | 1.1% | +117,924 | New | History |
| PENPenumbra Inc | COM | 179,384 | $56.6M | 1.1% | −5,279−2.9% | Reduced | History |
| WBSWebster Financial Corp | COM | 687,006 | $52.5M | 1.0% | +6,331+0.9% | Added | History |
| BLDQXO Insulation, LLC | Stock | 137,737 | $48.8M | 0.9% | +134,274+3,877.4% | Added | History |
| EAElectronic Arts Inc. | COM | 229,020 | $47.0M | 0.9% | −93,327−29.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 121,345 | $36.2M | 0.7% | +118,595+4,312.5% | Added | History |
| UECUranium Energy Corp | COM | 3,311,890 | $35.3M | 0.7% | −63,289−1.9% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 325,000 | $30.7M | 0.6% | +317,000+3,962.5% | Added | History |
| CCJCameco Corp | Stock | 262,500 | $26.7M | 0.5% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 709,152 | $24.1M | 0.5% | −272,388−27.8% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 312,172 | $22.4M | 0.4% | −345,090−52.5% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 372,254 | $21.1M | 0.4% | −323,381−46.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 14,481 | $16.7M | 0.3% | −226−1.5% | Reduced | History |
| CMECME Group Inc. | COM | 71,099 | $15.7M | 0.3% | +11,099+18.5% | Added | History |
| DINOHF Sinclair Corp | COM | 215,815 | $15.0M | 0.3% | +139,349+182.2% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 447,192 | $14.9M | 0.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 50,141 | $12.8M | 0.2% | +50,141 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 47,641 | $11.9M | 0.2% | +40,430+560.7% | Added | History |
| GSATGlobalstar, Inc. | COM NEW | 132,783 | $10.8M | 0.2% | +132,783 | New | History |
| TRGPTarga Resources Corp. | COM | 36,626 | $9.82M | 0.2% | +36,626 | New | History |
| INTUIntuit Inc. | Stock | 37,180 | $9.70M | 0.2% | +15,393+70.7% | Added | History |
| AMATApplied Materials Inc | Stock | 12,959 | $9.37M | 0.2% | +7,697+146.3% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 193,197 | $9.34M | 0.2% | +193,197 | New | History |
| AMAntero Midstream Corp | Stock | 394,955 | $8.99M | 0.2% | +394,955 | New | History |
| PGNYProgyny, Inc. | COM | 293,287 | $8.46M | 0.2% | +293,287 | New | History |
| ZTSZoetis Inc. | Stock | 112,856 | $8.11M | 0.2% | +63,952+130.8% | Added | History |
| APHAmphenol Corp | CL A | 43,974 | $7.75M | 0.1% | +539+1.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 49,858 | $7.66M | 0.1% | +17,407+53.6% | Added | History |
| NWLNewell Brands Inc. | Stock | 1,226,340 | $7.53M | 0.1% | +1,226,340 | New | History |
| LQDALiquidia Corp | COM NEW | 92,656 | $7.39M | 0.1% | −24,419−20.9% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 165,928 | $7.24M | 0.1% | +89,501+117.1% | Added | History |
| TSCOTractor Supply Co | COM | 226,780 | $7.17M | 0.1% | +226,780 | New | History |
| KGSKodiak Gas Services, Inc. | COM | 95,288 | $7.16M | 0.1% | +77,270+428.8% | Added | History |
| CNCCentene Corp | Stock | 111,446 | $7.15M | 0.1% | +111,446 | New | History |
| TTDTrade Desk, Inc. | Stock | 380,269 | $6.88M | 0.1% | +181,598+91.4% | Added | History |
| FSKFS KKR Capital Corp | COM | 654,147 | $6.87M | 0.1% | +165,488+33.9% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 120,578 | $6.76M | 0.1% | −22,518−15.7% | Reduced | History |
| CPRTCopart Inc | COM | 239,378 | $6.75M | 0.1% | −19,500−7.5% | Reduced | History |
| FFIVF5, Inc. | Stock | 16,006 | $6.66M | 0.1% | +7,245+82.7% | Added | History |
| ACMAecom | COM | 93,841 | $6.55M | 0.1% | +14,611+18.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 57,287 | $6.54M | 0.1% | +53,800+1,542.9% | Added | History |
| CLOVClover Health Investments, Corp. | COM CL A | 1,216,631 | $6.38M | 0.1% | +1,216,631 | New | History |
| GEVGE Vernova Inc. | Stock | 5,402 | $6.35M | 0.1% | −1,705−24.0% | Reduced | History |
| LENLennar Corp | CL A | 69,598 | $6.30M | 0.1% | +24,009+52.7% | Added | History |
| ZGZillow Group, Inc. | CL A | 199,310 | $6.25M | 0.1% | +159,195+396.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 57,739 | $6.23M | 0.1% | +37,101+179.8% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 59,053 | $6.05M | 0.1% | +1,340+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,512 | $6.03M | 0.1% | +10,898+301.5% | Added | History |
| AROCArchrock, Inc. | COM | 147,931 | $6.02M | 0.1% | +76,829+108.1% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 416,250 | $5.93M | 0.1% | +102,345+32.6% | Added | History |
| ADBEAdobe Inc. | Stock | 28,766 | $5.90M | 0.1% | −61,107−68.0% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 56,478 | $5.75M | 0.1% | −764−1.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 229,913 | $5.64M | 0.1% | +109,563+91.0% | Added | History |
| VSHVishay Intertechnology Inc | COM | 104,707 | $5.63M | 0.1% | −93,245−47.1% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 526,039 | $5.56M | 0.1% | −20,972−3.8% | Reduced | History |
| BCCBoise Cascade Co | COM | 71,169 | $5.52M | 0.1% | +54,800+334.8% | Added | History |
| MCDMcDonalds Corp | Stock | 19,653 | $5.31M | 0.1% | +18,883+2,452.3% | Added | History |
| DAVEDave Inc. | CLASS A COM NEW | 14,145 | $5.27M | 0.1% | +14,145 | New | History |
| AZTAAzenta, Inc. | COM | 206,465 | $5.27M | 0.1% | +33,465+19.3% | Added | History |
| KMPRKEMPER Corp | COM | 188,339 | $5.08M | 0.1% | +42,162+28.8% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 274,049 | $4.95M | 0.1% | +274,049 | New | History |
| PBIPitney Bowes Inc | COM | 280,318 | $4.91M | 0.1% | −904−0.3% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 36,072 | $4.91M | 0.1% | +36,072 | New | History |
| TYLTyler Technologies Inc | COM | 16,608 | $4.86M | 0.1% | +1,717+11.5% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 197,826 | $4.84M | 0.1% | +150,514+318.1% | Added | History |
| GMGeneral Motors Co | COM | 62,231 | $4.80M | 0.1% | −43,622−41.2% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 104,918 | $4.78M | 0.1% | +85,276+434.2% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 199,957 | $4.76M | 0.1% | +199,957 | New | History |
| LUVSouthwest Airlines Co | COM | 92,043 | $4.73M | 0.1% | +2,384+2.7% | Added | History |
| ABRArbor Realty Trust Inc | COM | 872,985 | $4.73M | 0.1% | +612,426+235.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 109,355 | $4.72M | 0.1% | +41,691+61.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 30,011 | $4.70M | 0.1% | +28,527+1,922.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 45,412 | $4.68M | 0.1% | +45,412 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 59,208 | $4.61M | 0.1% | +53,138+875.4% | Added | History |
| DHRDanaher Corp | Stock | 24,074 | $4.59M | 0.1% | +18,462+329.0% | Added | History |
| WKCWorld Kinect Corp | COM | 138,902 | $4.58M | 0.1% | +99,371+251.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 25,233 | $4.53M | 0.1% | +18,840+294.7% | Added | History |
| BEBloom Energy Corp | COM CL A | 14,817 | $4.49M | 0.1% | −239−1.6% | Reduced | History |
| REGRegency Centers Corp | COM | 55,771 | $4.45M | 0.1% | +32,106+135.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 13,257 | $4.44M | 0.1% | +12,110+1,055.8% | Added | History |
| ATROAstronics Corp | COM | 54,239 | $4.41M | 0.1% | −1,095−2.0% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 468,732 | $4.40M | 0.1% | +55,528+13.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 11,047 | $4.27M | 0.1% | +11,047 | New | History |
| SPSCSPS Commerce Inc | COM | 74,290 | $4.25M | 0.1% | +18,702+33.6% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $4.72M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $3.45M |
Sold out since Q1 2026 (271)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 271 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 351,993 | $201.4M | 4.7% | History |
| BABoeing Co | Stock | 611,500 | $121.7M | 2.8% | History |
| RTXRTX Corp | Stock | 270,685 | $52.2M | 1.2% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,131,111 | $43.4M | 1.0% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,790,121 | $42.3M | 1.0% | History |
| GTLSChart Industries Inc | COM | 194,130 | $40.1M | 0.9% | History |
| HOLXHologic Inc | COM | 515,637 | $39.0M | 0.9% | History |
| CTRACoterra Energy Inc. | Stock | 1,028,519 | $36.1M | 0.8% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 36,026 | $16.1M | 0.4% | History |
| UNFUnifirst Corp | COM | 60,259 | $15.2M | 0.4% | History |
| QRVOQorvo, Inc. | Stock | 177,499 | $13.7M | 0.3% | History |
| AESAES Corp | Stock | 724,459 | $10.2M | 0.2% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 132,994 | $10.0M | 0.2% | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 575,943 | $8.88M | 0.2% | History |
| MASIMasimo Corp | COM | 45,917 | $8.17M | 0.2% | History |
| SMSM Energy Co | COM | 208,662 | $6.51M | 0.2% | History |
| AMWDAmerican Woodmark Corp | COM | 161,234 | $6.42M | 0.1% | History |
| NATLNCR Atleos Corp | COM SHS | 138,281 | $6.03M | 0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 349,564 | $5.69M | 0.1% | History |
| MCOMoodys Corp | Stock | 12,316 | $5.37M | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 35,419 | $5.18M | 0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 172,028 | $5.03M | 0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 94,724 | $4.99M | 0.1% | History |
| BMIBadger Meter Inc | COM | 31,802 | $4.85M | 0.1% | History |
| GDOTGreen Dot Corp | CL A | 426,789 | $4.79M | 0.1% | History |
| CVGWCalavo Growers Inc | COM | 184,275 | $4.75M | 0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 164,923 | $4.40M | 0.1% | History |
| CTLPCantaloupe, Inc. | COM | 338,257 | $3.66M | 0.1% | History |
| BXBlackstone Inc. | COM | 31,604 | $3.63M | 0.1% | History |
| APGAPi Group Corp | COM STK | 84,141 | $3.41M | 0.1% | History |
| WTWisdomTree, Inc. | COM | 224,042 | $3.26M | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 4,194 | $3.06M | 0.1% | History |
| PCARPaccar Inc | COM | 26,220 | $3.03M | 0.1% | History |
| BKDBrookdale Senior Living Inc. | COM | 216,026 | $2.96M | 0.1% | History |
| CNMCore & Main, Inc. | CL A | 59,434 | $2.94M | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 36,208 | $2.79M | 0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 49,308 | $2.79M | 0.1% | History |
| ABVXAbivax S.A. | SPONSORED ADS | 24,750 | $2.76M | 0.1% | History |
| TDGTransDigm Group INC | COM | 2,367 | $2.74M | 0.1% | History |
| WINGWingstop Inc. | COM | 17,360 | $2.69M | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 49,159 | $2.63M | 0.1% | History |
| CMCCommercial Metals Co | Stock | 41,024 | $2.52M | 0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 76,280 | $2.32M | 0.1% | History |
| PLUGPlug Power Inc | Stock | 1,016,724 | $2.30M | 0.1% | History |
| HUBGHub Group, Inc. | CL A | 59,820 | $2.16M | 0.1% | History |
| EHCEncompass Health Corp | COM | 21,519 | $2.08M | <0.1% | History |
| ARAntero Resources Corp | COM | 47,050 | $2.00M | <0.1% | History |
| PAYXPaychex Inc | Stock | 19,572 | $1.80M | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 16,521 | $1.80M | <0.1% | History |
| KRCKilroy Realty Corp | COM | 58,596 | $1.65M | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 18,750 | $1.61M | <0.1% | History |
| INTCIntel Corp | Stock | 36,000 | $1.59M | <0.1% | History |
| HEIHeico Corp | COM | 5,780 | $1.58M | <0.1% | History |
| PRAProassurance Corp | COM | 62,422 | $1.54M | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 9,090 | $1.48M | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 316,136 | $1.46M | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 20,346 | $1.46M | <0.1% | History |
| LLYEli Lilly & Co | Stock | 1,526 | $1.40M | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 96,048 | $1.38M | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 20,571 | $1.38M | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 2,500 | $1.37M | <0.1% | History |
| NOVTNovanta Inc | COM | 11,535 | $1.36M | <0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 6,423 | $1.36M | <0.1% | History |
| DORMDorman Products, Inc. | COM | 12,663 | $1.32M | <0.1% | History |
| APEIAmerican Public Education Inc | Stock | 22,731 | $1.29M | <0.1% | History |
| IMXIInternational Money Express, Inc. | COM | 78,811 | $1.25M | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 10,000 | $1.18M | <0.1% | History |
| VTOLBristow Group Inc. | COM | 25,009 | $1.17M | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 9,865 | $1.08M | <0.1% | History |
| LIILennox International Inc | COM | 2,324 | $1.08M | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 50,193 | $1.07M | <0.1% | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 15,163 | $1.06M | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 39,992 | $1.05M | <0.1% | History |
| WSOWatsco Inc | COM | 2,810 | $1.02M | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 8,009 | $1.01M | <0.1% | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 80,456 | $1.00M | <0.1% | History |
| PLABPhotronics Inc | COM | 23,356 | $943.8K | <0.1% | History |
| MAMastercard Inc | Stock | 1,867 | $932.9K | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 17,479 | $930.2K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 13,374 | $926.8K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 21,633 | $910.7K | <0.1% | History |
| LMBLimbach Holdings, Inc. | COM | 11,412 | $890.7K | <0.1% | History |
| VMCVulcan Materials CO | COM | 3,197 | $870.5K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,546 | $826.6K | <0.1% | – |
| VCVisteon Corp | COM NEW | 8,948 | $815.3K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 12,363 | $803.6K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 13,902 | $801.3K | <0.1% | History |
| TALOTalos Energy Inc. | COM | 50,361 | $793.7K | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 39,634 | $762.6K | <0.1% | History |
| ALXAlexanders Inc | COM | 3,191 | $753.7K | <0.1% | History |
| IPIIntrepid Potash, Inc. | COM | 17,559 | $751.0K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 8,108 | $747.6K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 8,952 | $733.3K | <0.1% | History |
| CLSCelestica Inc | Stock | 2,500 | $704.2K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 37,255 | $704.1K | <0.1% | History |
| RSIRush Street Interactive, Inc. | COM | 32,349 | $703.6K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 4,000 | $698.4K | <0.1% | History |
| RSReliance, Inc. | COM | 2,266 | $688.7K | <0.1% | History |
| GATXGatx Corp | COM | 3,988 | $680.9K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 14,564 | $680.6K | <0.1% | History |