Caxton Associates LLP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Caxton Associates LLP disclosed 728 US equity positions worth $5.3bn in its Q2 2026 13F filing. The largest position was WBD at 9.7% of the reported book, followed by AAPL and MSFT. Against the Q1 2026 filing, it opened 13 new positions, added to 22 and reduced 13 among the top 50 holdings.
What did Caxton Associates LLP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.