# CAXTON ASSOCIATES LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2051323. Source: https://holderbook.com/funds/2051323-caxton-associates-llp/

- Reported value: $5.3B
- Positions: 729
- Weight of the ten largest: 56.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $517.8M | 19,423,068 | 9.7% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $388.9M | 1,343,920 | 7.3% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $377.0M | 1,010,774 | 7.1% | 6 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $328.2M | 1,043,375 | 6.2% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $321.3M | 1,348,189 | 6.0% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $266.6M | 458,936 | 5.0% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $235.4M | 4,432,763 | 4.4% | 1 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $215.8M | 5,840,899 | 4.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $204.3M | 1,020,842 | 3.8% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $134.1M | 375,359 | 2.5% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $115.2M | 2,020,979 | 2.2% | 2 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $111.6M | 1,991,899 | 2.1% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $102.5M | 236,500 | 1.9% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $87.1M | 38,288 | 1.6% | 1 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $79.6M | 1,339,431 | 1.5% | 6 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $60.1M | 3,143,101 | 1.1% | 2 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $57.8M | 117,924 | 1.1% | 1 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $56.6M | 179,384 | 1.1% | 2 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $52.5M | 687,006 | 1.0% | 2 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $48.8M | 137,737 | 0.9% | 2 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $47.0M | 229,020 | 0.9% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $36.2M | 121,345 | 0.7% | 2 |
| URANIUM ENERGY CORP | [UEC](https://holderbook.com/stocks/UEC/) | $35.3M | 3,311,890 | 0.7% | 6 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $30.7M | 325,000 | 0.6% | 2 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $26.7M | 262,500 | 0.5% | 6 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $24.1M | 709,152 | 0.5% | 5 |
| NORTHWESTERN ENERGY GROUP IN | [NWE](https://holderbook.com/stocks/NWE/) | $22.4M | 312,172 | 0.4% | 2 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $21.1M | 372,254 | 0.4% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $16.7M | 14,481 | 0.3% | 5 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $15.7M | 71,099 | 0.3% | 6 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $15.0M | 215,815 | 0.3% | 6 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $14.9M | 447,192 | 0.3% | 4 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $12.8M | 50,141 | 0.2% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $11.9M | 47,641 | 0.2% | 6 |
| GLOBALSTAR INC | [GSAT](https://holderbook.com/stocks/GSAT/) | $10.8M | 132,783 | 0.2% | 1 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $9.8M | 36,626 | 0.2% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $9.7M | 37,180 | 0.2% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.4M | 12,959 | 0.2% | 6 |
| KINETIK HOLDINGS INC | [KNTK](https://holderbook.com/stocks/KNTK/) | $9.3M | 193,197 | 0.2% | 1 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $9.0M | 394,955 | 0.2% | 1 |
| PROGYNY INC | [PGNY](https://holderbook.com/stocks/PGNY/) | $8.5M | 293,287 | 0.2% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $8.1M | 112,856 | 0.2% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $7.8M | 43,974 | 0.1% | 4 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $7.7M | 49,858 | 0.1% | 6 |
| NEWELL BRANDS INC | [NWL](https://holderbook.com/stocks/NWL/) | $7.5M | 1,226,340 | 0.1% | 1 |
| LIQUIDIA CORPORATION | [LQDA](https://holderbook.com/stocks/LQDA/) | $7.4M | 92,656 | 0.1% | 4 |
| WERNER ENTERPRISES INC | [WERN](https://holderbook.com/stocks/WERN/) | $7.2M | 165,928 | 0.1% | 2 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $7.2M | 226,780 | 0.1% | 1 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $7.2M | 95,288 | 0.1% | 2 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $7.2M | 111,446 | 0.1% | 1 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $6.9M | 380,269 | 0.1% | 3 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $6.9M | 654,147 | 0.1% | 5 |
| PAR PAC HOLDINGS INC | [PARR](https://holderbook.com/stocks/PARR/) | $6.8M | 120,578 | 0.1% | 5 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $6.7M | 239,378 | 0.1% | 6 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $6.7M | 16,006 | 0.1% | 6 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $6.6M | 93,841 | 0.1% | 3 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $6.5M | 57,287 | 0.1% | 2 |
| CLOVER HEALTH INVESTMENTS CO | [CLOV](https://holderbook.com/stocks/CLOV/) | $6.4M | 1,216,631 | 0.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.3M | 5,402 | 0.1% | 3 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $6.3M | 69,598 | 0.1% | 3 |
| ZILLOW GROUP INC | [ZG](https://holderbook.com/stocks/ZG/) | $6.3M | 199,310 | 0.1% | 4 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $6.2M | 57,739 | 0.1% | 6 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $6.0M | 59,053 | 0.1% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.0M | 14,512 | 0.1% | 4 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $6.0M | 147,931 | 0.1% | 3 |
| PARK HOTELS & RESORTS INC | [PK](https://holderbook.com/stocks/PK/) | $5.9M | 416,250 | 0.1% | 6 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.9M | 28,766 | 0.1% | 6 |
| MARRIOTT VACATIONS WORLDWIDE | [VAC](https://holderbook.com/stocks/VAC/) | $5.8M | 56,478 | 0.1% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $5.6M | 229,913 | 0.1% | 6 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $5.6M | 104,707 | 0.1% | 6 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $5.6M | 526,039 | 0.1% | 2 |
| BOISE CASCADE CO DEL | [BCC](https://holderbook.com/stocks/BCC/) | $5.5M | 71,169 | 0.1% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.3M | 19,653 | 0.1% | 3 |
| DAVE INC | [DAVE](https://holderbook.com/stocks/DAVE/) | $5.3M | 14,145 | 0.1% | 1 |
| AZENTA INC | [AZTA](https://holderbook.com/stocks/AZTA/) | $5.3M | 206,465 | 0.1% | 6 |
| KEMPER CORP | [KMPR](https://holderbook.com/stocks/KMPR/) | $5.1M | 188,339 | 0.1% | 5 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $5.0M | 3,577 | 0.1% | 4 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $5.0M | 274,049 | 0.1% | 1 |
| PITNEY BOWES INC | [PBI](https://holderbook.com/stocks/PBI/) | $4.9M | 280,318 | 0.1% | 6 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $4.9M | 36,072 | 0.1% | 1 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $4.9M | 16,608 | 0.1% | 2 |
| HARLEY DAVIDSON INC | [HOG](https://holderbook.com/stocks/HOG/) | $4.8M | 197,826 | 0.1% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $4.8M | 62,231 | 0.1% | 6 |
| PBF ENERGY INC | [PBF](https://holderbook.com/stocks/PBF/) | $4.8M | 104,918 | 0.1% | 2 |
| ALIGNMENT HEALTHCARE INC | [ALHC](https://holderbook.com/stocks/ALHC/) | $4.8M | 199,957 | 0.1% | 1 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $4.7M | 92,043 | 0.1% | 3 |
| ARBOR REALTY TRUST INC | [ABR](https://holderbook.com/stocks/ABR/) | $4.7M | 872,985 | 0.1% | 6 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $4.7M | 109,355 | 0.1% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.7M | 30,011 | 0.1% | 6 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $4.7M | 45,412 | 0.1% | 1 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $4.6M | 59,208 | 0.1% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $4.6M | 24,074 | 0.1% | 2 |
| WORLD KINECT CORPORATION | [WKC](https://holderbook.com/stocks/WKC/) | $4.6M | 138,902 | 0.1% | 4 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $4.5M | 25,233 | 0.1% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $4.5M | 14,817 | 0.1% | 2 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $4.4M | 55,771 | 0.1% | 4 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.4M | 13,257 | 0.1% | 3 |
| ASTRONICS CORP | [ATRO](https://holderbook.com/stocks/ATRO/) | $4.4M | 54,239 | 0.1% | 5 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $4.4M | 468,732 | 0.1% | 6 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $4.3M | 11,047 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.4% | +14.8% | +2.5% | 97% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 96% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 97% |
| Q3 2025 | +19.1% | +7.8% | +11.3% | 99% |
| Q2 2025 | +11.7% | +10.5% | +1.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.3B | 729 |
| Q1 2026 | $4.4B | 753 |
| Q4 2025 | $5.1B | 750 |
| Q3 2025 | $4.2B | 672 |
| Q2 2025 | $3.9B | 671 |
| Q1 2025 | $2.9B | 739 |