Caxton Associates LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2051323) · Explore on the interactive board
Caxton Associates LLP disclosed 728 US equity positions worth $5.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is WBD at 9.7% of the reported book, followed by AAPL, MSFT. The top ten holdings are 56.2% of the book, and the portfolio behaves like about 26 equal-weight positions. Versus the prior filing it opened 248 new positions, added to 226, reduced 221 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Caxton Associates LLP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 248 new, 226 added, 221 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | Communication Services | 9.7% | $517.8m | 19,423,068 | 19% | added |
| 2 | AAPL APPLE INC | Technology | 7.3% | $388.9m | 1,343,920 | 160% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 7.1% | $377.0m | 1,010,774 | -22% | reduced |
| 4 | NSC NORFOLK SOUTHN CORP | Industrials | 6.2% | $328.2m | 1,043,375 | 209% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 6.0% | $321.3m | 1,348,189 | 39% | added |
| 6 | AMD ADVANCED MICRO DEVICES INC | Technology | 5.0% | $266.6m | 458,936 | -63% | reduced |
| 7 | XLE SELECT SECTOR SPDR TR | 4.4% | $235.4m | 4,432,763 | – | new | |
| 8 | BP BP PLC | Energy | 4.1% | $215.8m | 5,840,899 | – | new |
| 9 | NVDA NVIDIA CORPORATION | Technology | 3.8% | $204.3m | 1,020,842 | -60% | reduced |
| 10 | GOOGL ALPHABET INC | Communication Services | 2.5% | $134.1m | 375,359 | 3098% | added |
| 11 | BAC BANK OF AMER CORP | Financial Services | 2.2% | $115.2m | 2,020,979 | 7760% | added |
| 12 | MP MP MATERIALS CORP | Basic Materials | 2.1% | $111.6m | 1,991,899 | 32602% | added |
| 13 | LRCX LAM RESEARCH CORP | Technology | 1.9% | $102.5m | 236,500 | 2432% | added |
| 14 | SNDK SANDISK CORP | Technology | 1.6% | $87.1m | 38,288 | – | new |
| 15 | TECK TECK RESOURCES LTD | Basic Materials | 1.5% | $79.6m | 1,339,431 | -14% | reduced |
| 16 | KVUE KENVUE INC | Consumer Defensive | 1.1% | $60.1m | 3,143,101 | -6% | reduced |
| 17 | CIEN CIENA CORP | Technology | 1.1% | $57.8m | 117,924 | – | new |
| 18 | PEN PENUMBRA INC | Healthcare | 1.1% | $56.6m | 179,384 | -3% | reduced |
| 19 | WED WEBSTER FINL CORP | 1.0% | $52.5m | 687,006 | 1% | added | |
| 20 | BLD* TOPBUILD COR | 0.9% | $48.8m | 137,737 | 3877% | added | |
| 21 | EA ELECTRONIC ARTS INC | Communication Services | 0.9% | $47.0m | 229,020 | -29% | reduced |
| 22 | TXN TEXAS INSTRS INC | Technology | 0.7% | $36.2m | 121,345 | 4313% | added |
| 23 | UEC URANIUM ENERGY CORP | Energy | 0.7% | $35.3m | 3,311,890 | -2% | reduced |
| 24 | ON ON SEMICONDUCTOR CORP | Technology | 0.6% | $30.7m | 325,000 | 3962% | added |
| 25 | CCJ CAMECO CORP | Energy | 0.5% | $26.7m | 262,500 | 0% | held |
| 26 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $24.1m | 709,152 | -28% | reduced |
| 27 | NWE NORTHWESTERN ENERGY GROUP IN | Utilities | 0.4% | $22.4m | 312,172 | -53% | reduced |
| 28 | TXNM TXNM ENERGY INC | Utilities | 0.4% | $21.1m | 372,254 | -46% | reduced |
| 29 | MU MICRON TECHNOLOGY INC | Technology | 0.3% | $16.7m | 14,481 | -2% | reduced |
| 30 | CME CME GROUP INC | Financial Services | 0.3% | $15.7m | 71,099 | 18% | added |
| 31 | DINO HF SINCLAIR CORP | Energy | 0.3% | $15.0m | 215,815 | 182% | added |
| 32 | 8L8C LIBERTY BROADBAND CORP | 0.3% | $14.9m | 447,192 | 0% | held | |
| 33 | MPC MARATHON PETE CORP | Energy | 0.2% | $12.8m | 50,141 | – | new |
| 34 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.2% | $11.9m | 47,641 | 561% | added |
| 35 | GSAT GLOBALSTAR INC | Communication Services | 0.2% | $10.8m | 132,783 | – | new |
| 36 | TRGP TARGA RES CORP | Energy | 0.2% | $9.8m | 36,626 | – | new |
| 37 | INTU INTUIT | Technology | 0.2% | $9.7m | 37,180 | 71% | added |
| 38 | AMAT APPLIED MATLS INC | Technology | 0.2% | $9.4m | 12,959 | 146% | added |
| 39 | KNTK KINETIK HOLDINGS INC | Energy | 0.2% | $9.3m | 193,197 | – | new |
| 40 | AM ANTERO MIDSTREAM CORP | Energy | 0.2% | $9.0m | 394,955 | – | new |
| 41 | PGNY PROGYNY INC | Healthcare | 0.2% | $8.5m | 293,287 | – | new |
| 42 | ZTS ZOETIS INC | Healthcare | 0.2% | $8.1m | 112,856 | 131% | added |
| 43 | APH AMPHENOL CORP | Technology | 0.1% | $7.8m | 43,974 | 1% | added |
| 44 | FTNT FORTINET INC | Technology | 0.1% | $7.7m | 49,858 | 54% | added |
| 45 | NWL NEWELL BRANDS INC | Consumer Defensive | 0.1% | $7.5m | 1,226,340 | – | new |
| 46 | LQDA LIQUIDIA CORPORATION | Healthcare | 0.1% | $7.4m | 92,656 | -21% | reduced |
| 47 | WERN WERNER ENTERPRISES INC | Industrials | 0.1% | $7.2m | 165,928 | 117% | added |
| 48 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.1% | $7.2m | 226,780 | – | new |
| 49 | KGS KODIAK GAS SVCS INC | Energy | 0.1% | $7.2m | 95,288 | 429% | added |
| 50 | CNC CENTENE CORP DEL | Healthcare | 0.1% | $7.2m | 111,446 | – | new |
What did Caxton Associates LLP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| META META PLATFORMS INC | 23.8% | $201.4m |
| BA BOEING CO | 14.4% | $121.7m |
| RTX RTX CORPORATION | 6.2% | $52.2m |
| CWAN CLEARWATER ANALYTICS HLDGS I | 5.0% | $42.3m |
| CHART INDS INC | 4.7% | $40.1m |
| HO1 HOLOGIC INC | 4.6% | $39.0m |
| CTRA COTERRA ENERGY INC | 4.3% | $36.1m |
| VRTX VERTEX PHARMACEUTICALS INC | 1.9% | $16.1m |
| UNF UNIFIRST CORP MASS | 1.8% | $15.2m |
| QRVO QORVO INC | 1.6% | $13.7m |
| AES AES CORP | 1.2% | $10.2m |
| EWW ISHARES INC | 1.2% | $10.0m |
| DBRG DIGITALBRIDGE GROUP INC | 1.0% | $8.9m |
| MASI* MASIMO CORP | 1.0% | $8.2m |
| SM SM ENERGY COMPANY | 0.8% | $6.5m |
| AMERICAN WOODMARK CORP | 0.8% | $6.4m |
| NATL NCR ATLEOS CORPORATION | 0.7% | $6.0m |
| SELECT MED HLDGS CORP | 0.7% | $5.7m |
| MCO MOODYS CORP | 0.6% | $5.4m |
| PLTR PALANTIR TECHNOLOGIES INC | 0.6% | $5.2m |
| NOG NORTHERN OIL & GAS INC | 0.6% | $5.0m |
| 430 TERNS PHARMACEUTICALS INC | 0.6% | $5.0m |
| BMI BADGER METER INC | 0.6% | $4.8m |
| GDOT GREEN DOT CORP | 0.6% | $4.8m |
| CALAVO GROWERS INC | 0.6% | $4.8m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 34.0% |
| Communication Services | 14.7% |
| Industrials | 9.9% |
| Consumer Cyclical | 9.2% |
| Energy | 7.4% |
| Financial Services | 5.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Caxton Associates LLP's portfolio?
Across every quarter Caxton Associates LLP has filed, its median largest position is 10.4% of the book and its median top-ten weight is 56.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 271.0 completed holding spells, the median lasted 1.0 quarters; 728.0 positions are still open and their final length is unknown.