CIK: 0002051323
Total reported value
$4.4B
Reporting period: 2026-03-31 · Number of holdings: 755
CAXTON ASSOCIATES LLP disclosed 755 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.4B and a quarterly turnover rate of 130.6%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "C"
Caxton Associates LLP's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 755 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add WBD
+2537.4% $433.4M
Add MSFT
+597.1% $389.4M
Add NVDA
+200.2% $288.9M
Add META
+2658.6% $193.0M
Trim AMD
-43.6% -$219.2M
Trim AVGO
-96.2% -$166.0M
Showing top 200 holdings (of 755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.85% | +9.09% | +597.12% | |
| 2 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 10.22% | +9.87% | +2537.36% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.16% | +7.03% | +200.17% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 5.73% | -3.52% | -43.60% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.58% | -0.02% | -4.53% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.56% | +4.40% | +2658.57% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.97% | +1.73% | +123.04% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.76% | +2.71% | +5392.19% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.20% | +1.75% | +328.01% | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.83% | -0.82% | -44.57% | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 1.49% | +1.40% | +1301.51% | |
| 12 | PEN | Penumbra INC | Stock-Healthcare | 1.37% | +1.37% | NEW | |
| 13 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.30% | +1.30% | NEW | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.29% | +1.29% | NEW | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.18% | +1.18% | NEW | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.14% | +1.14% | NEW | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | 1.07% | +1.07% | NEW | |
| 18 | UEC | Uranium Energy CORP | Stock-Energy | 1.03% | -1.00% | -61.92% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.98% | — | +23.27% | |
| 20 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.98% | +0.98% | NEW | |
| 21 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.96% | +0.69% | +218.13% | |
| 22 | TXNM | Txnm Energy INC | Stock-Utilities | 0.92% | +0.92% | NEW | |
| 23 | GTLS | Chart Industries INC | Stock-Industrials | 0.91% | +0.81% | +723.74% | |
| 24 | HO1 | Hologic INC | Stock-Other | 0.88% | +0.88% | NEW | |
| 25 | CTRA | Coterra Energy INC | Stock-Energy | 0.82% | +0.82% | NEW | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.71% | — | +97.02% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.65% | -0.29% | -50.00% | |
| 28 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.51% | — | -1.19% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.49% | — | -0.70% | |
| 30 | CME | Cme Group INC | Stock-Financials | 0.40% | — | — | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.36% | +0.36% | NEW | |
| 32 | UNF | Unifirst Corp/ma | Stock-Other | 0.34% | — | — | |
| 33 | QRVO | Qorvo INC | Stock-Tech | 0.31% | — | +2359.80% | |
| 34 | AES | Aes CORP | Stock-Utilities | 0.23% | — | +4476.49% | |
| 35 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.23% | -0.33% | -67.70% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.21% | — | — | |
| 37 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.20% | — | -13.57% | |
| 38 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.20% | — | — | |
| 39 | CPRT | Copart INC | Stock-Industrials | 0.19% | — | +149.24% | |
| 40 | MASI* | Masimo CORP | Stock-Other | 0.18% | — | — | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.18% | — | -12.23% | |
| 42 | ACM | Aecom | Stock-Industrials | 0.15% | — | +1377.90% | |
| 43 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.15% | — | — | |
| 44 | SM | Sm Energy Co | Stock-Energy | 0.15% | — | +8.65% | |
| 45 | AHQ | American Woodmark CORP | Stock-Other | 0.15% | — | — | |
| 46 | VTRS | Viatris INC | Stock-Healthcare | 0.14% | — | -9.86% | |
| 47 | GEV | GE Vernova INC | Stock-Industrials | 0.14% | — | +110.20% | |
| 48 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.14% | — | -4.33% | |
| 49 | NATL | Ncr Atleos CORP | Stock-Tech | 0.14% | — | — | |
| 50 | CNX | Cnx Resources CORP | Stock-Energy | 0.14% | — | +99.12% |
Performance for Q3 2026
+9.5%
Performance Last 4 Quarters
+43.1%
Based on 65% of reported portfolio value with available pricing
Caxton Associates LLP's most significant position changes for 2026-03-31: Sold out: Tesla INC (TSLA); Sold out: Bp Plc-spons Adr (BP); Sold out: Barrick Mining CORP (B); Sold out: Alphabet Inc-cl C (GOOG); New buy: Penumbra INC (PEN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | +9.9% | +2537.36% | Add |
| 2 | MSFT | Microsoft CORP | +9.1% | +597.12% | Add |
| 3 | NVDA | Nvidia CORP | +7% | +200.17% | Add |
| 4 | META | Meta Platforms Inc-class A | +4.4% | +2658.57% | Add |
| 5 | BA | Boeing Co/the | +2.7% | +5392.19% | Add |
| 6 | NSC | Norfolk Southern CORP | +1.8% | +328.01% | Add |
| 7 | AAPL | Apple INC | +1.7% | +123.04% | Add |
| 8 | EA | Electronic Arts INC | +1.4% | +1301.51% | Add |
| 9 | GTLS | Chart Industries INC | +0.8% | +723.74% | Add |
| 10 | CWAN | Clearwater Analytics Holdings, Inc. | +0.7% | +218.13% | Add |
| 11 | AMZN | Amazon.com INC | 0% | -4.53% | Trim |
| 12 | CCJ | Cameco CORP | -0.3% | -50.00% | Trim |
| 13 | NTAP | Netapp INC | -0.3% | -98.56% | Trim |
| 14 | EWW | Ishares Msci Mexico ETF | -0.3% | -67.70% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -93.93% | Trim |
| 16 | ALGN | Align Technology INC | -0.4% | -96.21% | Trim |
| 17 | ANET | Arista Networks INC | -0.6% | -96.03% | Trim |
| 18 | TMUS | T-mobile US INC | -0.6% | -94.77% | Trim |
| 19 | CLS | Celestica INC | -0.6% | -97.68% | Trim |
| 20 | AMAT | Applied Materials INC | -0.6% | -96.08% | Trim |
| 21 | TECK | Teck Resources Ltd-cls B | -0.8% | -44.57% | Trim |
| 22 | MU | Micron Technology INC | -1% | -92.24% | Trim |
| 23 | UEC | Uranium Energy CORP | -1% | -61.92% | Trim |
| 24 | GILD | Gilead Sciences INC | -1.3% | -99.74% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -1.5% | -95.32% | Trim |
| 26 | ISRG | Intuitive Surgical INC | -1.9% | -99.59% | Trim |
| 27 | AVGO | Broadcom INC | -3.2% | -96.22% | Trim |
| 28 | AMD | Advanced Micro Devices | -3.5% | -43.60% | Trim |
| 29 | TSLA | Tesla INC | — | EXIT | Sold out |
| 30 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 31 | B | Barrick Mining CORP | — | EXIT | Sold out |
| 32 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 33 | PEN | Penumbra INC | — | NEW | New buy |
| 34 | KVUE | Kenvue INC | — | NEW | New buy |
| 35 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 36 | DAY | Dayforce INC | — | EXIT | Sold out |
| 37 | RTX | Rtx CORP | — | NEW | New buy |
| 38 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 39 | WBS | Webster Financial CORP | — | NEW | New buy |
| 40 | NWE | Northwestern Energy Group In | — | NEW | New buy |
| 41 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 42 | TXNM | Txnm Energy INC | — | NEW | New buy |
| 43 | HO1 | Hologic INC | — | NEW | New buy |
| 44 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 45 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 46 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 47 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 48 | HON | Honeywell International INC | — | EXIT | Sold out |
| 49 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 50 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001927543
Total reported value
$4.4B
2,098 stks
2025-06-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001432529
Total reported value
$4.4B
758 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0001938970
Total reported value
$4.4B
1,131 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001546007
Total reported value
$80.2B
1,158 stks
2026-06-30
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0001881567
Total reported value
$24.6B
1,113 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0002079571
Total reported value
$242.1M
191 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP