Caxton Associates LLP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Caxton Associates LLP disclosed 752 US equity positions worth $4.3bn in its Q1 2026 13F filing. The largest position was MSFT at 11.1% of the reported book, followed by WBD and NVDA.
What did Caxton Associates LLP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 11.1% | $479.2m | 1,294,540 | – | |
| 2 | WBD WARNER BROS DISCOVERY INC | Communication Services | 10.4% | $450.1m | 16,390,762 | – | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 10.4% | $448.8m | 2,573,472 | – | |
| 4 | AMD ADVANCED MICRO DEVICES INC | Technology | 5.9% | $253.0m | 1,243,700 | – | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 4.7% | $202.3m | 971,201 | – | |
| 6 | META META PLATFORMS INC | Communication Services | 4.7% | $201.4m | 351,993 | – | |
| 7 | AAPL APPLE INC | Technology | 3.0% | $131.4m | 517,598 | – | |
| 8 | BA BOEING CO | Industrials | 2.8% | $121.7m | 611,500 | – | |
| 9 | NSC NORFOLK SOUTHN CORP | Industrials | 2.3% | $97.0m | 338,126 | – | |
| 10 | TECK TECK RESOURCES LTD | Basic Materials | 1.9% | $81.0m | 1,564,756 | – | |
| 11 | EA ELECTRONIC ARTS INC | Communication Services | 1.5% | $65.7m | 322,347 | – | |
| 12 | PEN PENUMBRA INC | Healthcare | 1.4% | $60.6m | 184,663 | – | |
| 13 | KVUE KENVUE INC | Consumer Defensive | 1.3% | $57.6m | 3,343,101 | – | |
| 14 | RTX RTX CORPORATION | Industrials | 1.2% | $52.2m | 270,685 | – | |
| 15 | WED WEBSTER FINL CORP | 1.1% | $47.3m | 680,675 | – | ||
| 16 | UEC URANIUM ENERGY CORP | Energy | 1.1% | $45.6m | 3,375,179 | – | |
| 17 | EWZ ISHARES INC | 1.0% | $43.4m | 1,131,111 | – | ||
| 18 | NWE NORTHWESTERN ENERGY GROUP IN | Utilities | 1.0% | $43.3m | 657,262 | – | |
| 19 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 1.0% | $42.3m | 1,790,121 | – | |
| 20 | TXNM TXNM ENERGY INC | Utilities | 0.9% | $40.7m | 695,635 | – | |
| 21 | CHART INDS INC | 0.9% | $40.1m | 194,130 | – | ||
| 22 | HO1 HOLOGIC INC | 0.9% | $39.0m | 515,637 | – | ||
| 23 | CTRA COTERRA ENERGY INC | 0.8% | $36.1m | 1,028,519 | – | ||
| 24 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.7% | $31.4m | 981,540 | – | |
| 25 | CCJ CAMECO CORP | Energy | 0.7% | $28.5m | 262,500 | – | |
| 26 | 8L8C LIBERTY BROADBAND CORP | 0.5% | $22.5m | 447,192 | – | ||
| 27 | ADBE ADOBE INC | Technology | 0.5% | $21.8m | 89,873 | – | |
| 28 | CME CME GROUP INC | Financial Services | 0.4% | $17.7m | 60,000 | – | |
| 29 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.4% | $16.1m | 36,026 | – | |
| 30 | UNF UNIFIRST CORP MASS | Industrials | 0.4% | $15.2m | 60,259 | – | |
| 31 | QRVO QORVO INC | Technology | 0.3% | $13.7m | 177,499 | – | |
| 32 | AES AES CORP | Utilities | 0.2% | $10.2m | 724,459 | – | |
| 33 | EWW ISHARES INC | 0.2% | $10.0m | 132,994 | – | ||
| 34 | INTU INTUIT | Technology | 0.2% | $9.4m | 21,787 | – | |
| 35 | PARR PAR PAC HOLDINGS INC | Energy | 0.2% | $9.0m | 143,096 | – | |
| 36 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.2% | $8.9m | 575,943 | – | |
| 37 | CPRT COPART INC | Industrials | 0.2% | $8.6m | 258,878 | – | |
| 38 | MASI* MASIMO CORP | 0.2% | $8.2m | 45,917 | – | ||
| 39 | GM GENERAL MTRS CO | Consumer Cyclical | 0.2% | $7.9m | 105,853 | – | |
| 40 | ACM AECOM | Industrials | 0.2% | $6.7m | 79,230 | – | |
| 41 | FOXA FOX CORP | Communication Services | 0.2% | $6.5m | 111,939 | – | |
| 42 | SM SM ENERGY COMPANY | Energy | 0.2% | $6.5m | 208,662 | – | |
| 43 | AMERICAN WOODMARK CORP | 0.1% | $6.4m | 161,234 | – | ||
| 44 | VTRS VIATRIS INC | Healthcare | 0.1% | $6.3m | 469,212 | – | |
| 45 | GEV GE VERNOVA INC | Industrials | 0.1% | $6.2m | 7,107 | – | |
| 46 | JXN JACKSON FINANCIAL INC | Financial Services | 0.1% | $6.1m | 57,713 | – | |
| 47 | NATL NCR ATLEOS CORPORATION | Technology | 0.1% | $6.0m | 138,281 | – | |
| 48 | CNX CNX RES CORP | Energy | 0.1% | $6.0m | 155,831 | – | |
| 49 | AVGO BROADCOM INC | Technology | 0.1% | $5.8m | 18,755 | – | |
| 50 | ZTS ZOETIS INC | Healthcare | 0.1% | $5.8m | 48,904 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.