Caxton Associates LLP 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Caxton Associates LLPCIK: 0002051323
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$5.3B
Reporting period: 2026-06-30 · Number of holdings: 730
CAXTON ASSOCIATES LLP disclosed 730 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $5.3B and a quarterly turnover rate of 85.0%.
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Personality snowflake
- Concentration
- 15.26
- Portfolio Stability
- 84.99
- Momentum
- 100
- Sector conviction
- 59.18
- Diversification
- 100
- Sizing Uniformity
- 48.19
Caxton Associates LLP's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 730 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 5.18), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NVDA
-60.3% -$244.6M
Sold out META
New buy XLE
Add AAPL
+159.6% $257.5M
New buy BP
Add NSC
+208.6% $231.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 730 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 9.71% | -0.51% | +18.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.29% | +4.32% | +159.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.07% | -3.78% | -21.92% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 6.16% | +3.96% | +208.58% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.03% | +1.45% | +38.82% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 5.00% | -0.73% | -63.10% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 4.42% | +4.42% | NEW | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 4.05% | +4.05% | NEW | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | -6.33% | -60.33% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | +2.44% | +3098.36% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.16% | +2.13% | +7760.06% | |
| 12 | MP | Mp Materials CORP | Stock-Materials | 2.09% | +2.08% | +32602.33% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.92% | +1.87% | +2431.85% | |
| 14 | SNDK | Sandisk CORP | Stock-Tech | 1.63% | +1.63% | NEW | |
| 15 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.49% | -0.34% | -14.40% | |
| 16 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.13% | -0.17% | -5.98% | |
| 17 | CIEN | Ciena CORP | Stock-Tech | 1.08% | +1.08% | NEW | |
| 18 | PEN | Penumbra Inc | Stock-Healthcare | 1.06% | -0.31% | -2.86% | |
| 19 | WBS | Webster Financial CORP | Stock-Financials | 0.98% | -0.09% | +0.93% | |
| 20 | BLD | Topbuild CORP | Stock-Industrials | 0.92% | +0.89% | +3877.39% | |
| 21 | EA | Electronic Arts Inc | Stock-Comm Services | 0.88% | -0.61% | -28.95% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 0.68% | +0.67% | +4312.55% | |
| 23 | UEC | Uranium Energy CORP | Stock-Energy | 0.66% | -0.37% | -1.88% | |
| 24 | ON | On Semiconductor | Stock-Tech | 0.58% | +0.57% | +3962.50% | |
| 25 | CCJ | Cameco CORP | Stock-Energy | 0.50% | -0.15% | — | |
| 26 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.45% | -0.26% | -27.75% | |
| 27 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.42% | -0.56% | -52.50% | |
| 28 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.40% | -0.52% | -46.49% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.31% | +0.20% | -1.54% | |
| 30 | CME | Cme Group Inc | Stock-Financials | 0.29% | -0.11% | +18.50% | |
| 31 | DINO | Hf Sinclair CORP | Stock-Energy | 0.28% | +0.17% | +182.24% | |
| 32 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.28% | -0.23% | — | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.24% | +0.24% | NEW | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.22% | +0.19% | +560.67% | |
| 35 | GSAT | Globalstar Inc | Stock-Other | 0.20% | +0.20% | NEW | |
| 36 | TRGP | Targa Resources CORP | Stock-Energy | 0.18% | +0.18% | NEW | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.18% | -0.03% | +70.65% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.18% | +0.14% | +146.28% | |
| 39 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.18% | +0.18% | NEW | |
| 40 | AM | Antero Midstream CORP | Stock-Energy | 0.17% | +0.17% | NEW | |
| 41 | PGNY | Progyny Inc | Stock-Other | 0.16% | +0.16% | NEW | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 0.15% | +0.02% | +130.77% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.15% | +0.03% | +1.24% | |
| 44 | FTNT | Fortinet Inc | Stock-Tech | 0.14% | +0.08% | +53.64% | |
| 45 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.14% | +0.14% | NEW | |
| 46 | LQDA | Liquidia CORP | Stock-Other | 0.14% | +0.04% | -20.86% | |
| 47 | WERN | Werner Enterprises Inc | Stock-Other | 0.14% | +0.09% | +117.11% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.13% | +0.13% | NEW | |
| 49 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.13% | +0.11% | +428.85% | |
| 50 | CNC | Centene CORP | Stock-Healthcare | 0.13% | +0.13% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+42.7%
- Stdev
- +18.7%
- Beta
- +1.37
- Alpha
- +4%
- Max Drawdown
- -5.4%
- Annualized Perf
- +39.7%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +7.09
- Stutzer
- +0.64
- Treynor
- +0.26
- Sterling
- +2.58
- Calmar
- +7.35
- Information Ratio
- +1.3
- Tracking Error
- +9.6%
- Stdev Down
- +5%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +48.2%
- Worst 12 Months
- +42%
- Efficiency Ratio
- +0.8
- Sharpe
- +1.9
- Stdev Sectors
- +9.8%
- Skewness
- +0.88
- Kurtosis
- +0.13
- Upside Potential
- +8.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Caxton Associates LLP's most significant position changes for 2026-06-30: New buy: Ss Energy Select Sector (XLE); New buy: Bp Plc-spons Adr (BP); Sold out: Meta Platforms Inc-class A (META); Sold out: Boeing Co/the (BA); New buy: Sandisk CORP (SNDK).
Showing top 200 changes by size (of 1001 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +4.4% | NEW | New buy |
| 2 | AAPL | Apple Inc | +4.3% | +159.65% | Add |
| 3 | BP | Bp Plc-spons Adr | +4.1% | NEW | New buy |
| 4 | NSC | Norfolk Southern CORP | +4% | +208.58% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +2.4% | +3098.36% | Add |
| 6 | BAC | Bank Of America CORP | +2.1% | +7760.06% | Add |
| 7 | MP | Mp Materials CORP | +2.1% | +32602.33% | Add |
| 8 | LRCX | Lam Research CORP | +1.9% | +2431.85% | Add |
| 9 | SNDK | Sandisk CORP | +1.6% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +1.5% | +38.82% | Add |
| 11 | CIEN | Ciena CORP | +1.1% | NEW | New buy |
| 12 | BLD | Topbuild CORP | +0.9% | +3877.39% | Add |
| 13 | TXN | Texas Instruments Inc | +0.7% | +4312.55% | Add |
| 14 | ON | On Semiconductor | +0.6% | +3962.50% | Add |
| 15 | MPC | Marathon Petroleum CORP | +0.2% | NEW | New buy |
| 16 | MU | Micron Technology Inc | +0.2% | -1.54% | Trim |
| 17 | GSAT | Globalstar Inc | +0.2% | NEW | New buy |
| 18 | TTWO | Take-two Interactive Softwre | +0.2% | +560.67% | Add |
| 19 | TRGP | Targa Resources CORP | +0.2% | NEW | New buy |
| 20 | KNTK | Kinetik Holdings Inc | +0.2% | NEW | New buy |
| 21 | DINO | Hf Sinclair CORP | +0.2% | +182.24% | Add |
| 22 | AM | Antero Midstream CORP | +0.2% | NEW | New buy |
| 23 | PGNY | Progyny Inc | +0.2% | NEW | New buy |
| 24 | AMAT | Applied Materials Inc | +0.1% | +146.28% | Add |
| 25 | NWL | Newell Brands Inc | +0.1% | NEW | New buy |
| 26 | TSCO | Tractor Supply Company | +0.1% | NEW | New buy |
| 27 | CNC | Centene CORP | +0.1% | NEW | New buy |
| 28 | CLOV | Clover Health Investments Co | +0.1% | NEW | New buy |
| 29 | KGS | Kodiak Gas Services Inc | +0.1% | +428.85% | Add |
| 30 | LULU | Lululemon Athletica Inc | +0.1% | +1542.87% | Add |
| 31 | DAVE | Dave Inc | +0.1% | NEW | New buy |
| 32 | MCD | Mcdonald's CORP | +0.1% | +2452.34% | Add |
| 33 | UNH | Unitedhealth Group Inc | +0.1% | +301.55% | Add |
| 34 | WERN | Werner Enterprises Inc | +0.1% | +117.11% | Add |
| 35 | AAL | American Airlines Group Inc | +0.1% | NEW | New buy |
| 36 | UAL | United Airlines Holdings Inc | +0.1% | NEW | New buy |
| 37 | ALHC | Alignment Healthcare Inc | +0.1% | NEW | New buy |
| 38 | LDOS | Leidos Holdings Inc | +0.1% | NEW | New buy |
| 39 | FTNT | Fortinet Inc | +0.1% | +53.64% | Add |
| 40 | GDX | Vaneck Gold Miners ETF | +0.1% | +2299.31% | Add |
| 41 | ZG | Zillow Group Inc - A | +0.1% | +396.85% | Add |
| 42 | CRM | Salesforce Inc | +0.1% | +1922.30% | Add |
| 43 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 44 | KNX | Knight-swift Transportation | +0.1% | +875.42% | Add |
| 45 | BIO | Bio-rad Laboratories-a | +0.1% | NEW | New buy |
| 46 | KMI | Kinder Morgan, Inc. | +0.1% | NEW | New buy |
| 47 | HGV | Hilton Grand Vacations Inc | +0.1% | +1310.42% | Add |
| 48 | BCC | Boise Cascade Co | +0.1% | +334.78% | Add |
| 49 | PRU | Prudential Financial Inc | +0.1% | +179.77% | Add |
| 50 | VRT | Vertiv Holdings Co-a | +0.1% | +1055.80% | Add |
1–50 of 200
Filing History
FAQ
What is Caxton Associates LLP and what type of investor is it?
Caxton Associates LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $5.3B, spread across 730 disclosed positions.
What are Caxton Associates LLP's largest equity positions?
Based on the latest 13F filing, Caxton Associates LLP's top holdings by market value are:
1. Warner Bros Discovery Inc (WBD) — $517.8M (9.7%)
2. Apple Inc (AAPL) — $388.9M (7.3%)
3. Microsoft CORP (MSFT) — $377.0M (7.1%)
4. Norfolk Southern CORP (NSC) — $328.2M (6.2%)
5. Amazon.com Inc (AMZN) — $321.3M (6.0%)
What changes did Caxton Associates LLP make in its most recent portfolio filing?
In the latest reported quarter, Caxton Associates LLP made 199 notable position adjustments: 48 new positions were initiated, 64 existing holdings were added to, 40 positions were partially reduced, and 47 were completely exited. The largest of these moves: New buy: Ss Energy Select Sector (XLE); New buy: Bp Plc-spons Adr (BP); Sold out: Meta Platforms Inc-class A (META); Sold out: Boeing Co/the (BA); New buy: Sandisk CORP (SNDK)
What sectors does Caxton Associates LLP focus on?
Caxton Associates LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.8%
• Communication Services: 16.0%
• Industrials: 11.2%
• Consumer Discretionary: 9.8%
• Energy: 7.6%
• Financials: 6.6%
Investment Profile
Caxton Associates LLP returned an annualized 39.7% over the trailing 15 months — outperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.37 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 36.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 85 over the past 4 quarters — a shift toward more active trading.
It has added to its WBD position over the past two quarters (+$499.9M, now $517.8M), while trimming AVGO over the same stretch (-$168.8M, still holding $3.0M).
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Developer Access
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