13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002051323
Total reported value
$5.3B
$5.3B
753 檔
34.4%
According to the latest 13F quarterly dataset, Caxton Associates LLP managed an equity portfolio of $5.3B at the end of Q1 2026, spanning 753 distinct U.S. exchange-listed positions.
Caxton Associates LLP executed strategic sector rebalancing during Q1 2026, establishing 69 new positions while fully exiting 47 holdings and trimming 44 positions.
Showing top 200 holdings (of 753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.85% | -3.78% | +597.12% | |
| 2 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 10.22% | -0.51% | +2537.36% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.16% | -6.33% | +200.17% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 5.73% | -0.73% | -43.60% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.58% | +1.45% | -4.53% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.56% | -4.56% | EXIT | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.97% | +4.32% | +123.04% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.76% | -2.76% | EXIT | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.20% | +3.96% | +328.01% | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.83% | -0.34% | -44.57% | |
| 11 | EA | Electronic Arts Inc | Stock-Comm Services | 1.49% | -0.61% | +1301.51% | |
| 12 | PEN | Penumbra Inc | Stock-Healthcare | 1.37% | -0.31% | — | |
| 13 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.30% | -0.17% | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.29% | -1.29% | EXIT | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.18% | -1.18% | EXIT | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.14% | -1.14% | EXIT | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | 1.07% | -0.09% | — | |
| 18 | UEC | Uranium Energy CORP | Stock-Energy | 1.03% | -0.37% | -61.92% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.98% | -0.92% | +23.27% | |
| 20 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.98% | -0.56% | — | |
| 21 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.96% | -0.96% | EXIT | |
| 22 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.92% | -0.52% | — | |
| 23 | GTLS | Chart Industries Inc | Stock-Industrials | 0.91% | -0.91% | EXIT | |
| 24 | HO1 | Hologic Inc | Stock-Other | 0.88% | -0.88% | EXIT | |
| 25 | CTRA | Coterra Energy Inc | Stock-Energy | 0.82% | -0.82% | EXIT | |
| 26 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.71% | -0.26% | +97.02% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.65% | -0.15% | -50.00% | |
| 28 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.51% | -0.23% | -1.19% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.38% | -0.70% | |
| 30 | CME | Cme Group Inc | Stock-Financials | 0.40% | -0.11% | — | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.36% | -0.36% | EXIT | |
| 32 | UNF | Unifirst Corp/ma | Stock-Other | 0.34% | -0.34% | EXIT | |
| 33 | QRVO | Qorvo Inc | Stock-Tech | 0.31% | -0.31% | EXIT | |
| 34 | AES | Aes CORP | Stock-Utilities | 0.23% | -0.23% | EXIT | |
| 35 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.23% | -0.23% | EXIT | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.21% | -0.03% | — | |
| 37 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.20% | -0.07% | -13.57% | |
| 38 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.20% | -0.20% | EXIT | |
| 39 | CPRT | Copart Inc | Stock-Industrials | 0.19% | -0.06% | +149.24% | |
| 40 | MASI* | Masimo CORP | Stock-Other | 0.18% | -0.18% | EXIT | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.18% | -0.09% | -12.23% | |
| 42 | ACM | Aecom | Stock-Industrials | 0.15% | -0.03% | +1377.90% | |
| 43 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.15% | -0.12% | — | |
| 44 | SM | Sm Energy Co | Stock-Energy | 0.15% | -0.15% | EXIT | |
| 45 | AHQ | American Woodmark CORP | Stock-Other | 0.15% | -0.15% | EXIT | |
| 46 | VTRS | Viatris Inc | Stock-Healthcare | 0.14% | -0.06% | -9.86% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.14% | -0.02% | +110.20% | |
| 48 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.14% | -0.03% | -4.33% | |
| 49 | NATL | Ncr Atleos CORP | Stock-Tech | 0.14% | -0.14% | EXIT | |
| 50 | CNX | Cnx Resources CORP | Stock-Energy | 0.14% | -0.11% | +99.12% |
| # | 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 | EWZ | Ishares Msci Brazil ETF | +0.4% | +23.27% | Add |
| 12 | CMG | Chipotle Mexican Grill Inc | +0.4% | +97.02% | Add |
| 13 | QRVO | Qorvo Inc | +0.3% | +2359.80% | Add |
| 14 | AES | Aes CORP | +0.2% | +4476.49% | Add |
| 15 | ACM | Aecom | +0.1% | +1377.90% | Add |
| 16 | SEM | Select Medical Holdings CORP | +0.1% | +1868.60% | Add |
| 17 | SLAB | Silicon Laboratories Inc | +0.1% | +469.22% | Add |
| 18 | CPRT | Copart Inc | +0.1% | +149.24% | Add |
| 19 | FDS | Factset Research Systems Inc | +0.1% | +2251.98% | Add |
| 20 | PTEN | Patterson-uti Energy Inc | +0.1% | +941.80% | Add |
| 21 | GEV | GE Vernova Inc | +0.1% | +110.20% | Add |
| 22 | DAN | Dana Inc | +0.1% | +124.50% | Add |
| 23 | GDOT | Green Dot Corp-class A | +0.1% | +399.32% | Add |
| 24 | ZTS | Zoetis Inc | +0.1% | +183.37% | Add |
| 25 | PARR | Par Pacific Holdings Inc | +0.1% | -13.57% | Trim |
| 26 | LEN | Lennar Corp-a | +0.1% | +875.79% | Add |
| 27 | APH | Amphenol Corp-cl A | +0.1% | +191.22% | Add |
| 28 | DUOL | Duolingo | +0.1% | +2526.01% | Add |
| 29 | CTAS | Cintas CORP | +0.1% | +531.01% | Add |
| 30 | CNX | Cnx Resources CORP | +0.1% | +99.12% | Add |
| 31 | SM | Sm Energy Co | +0.1% | +8.65% | Add |
| 32 | HPQ | Hp Inc | +0.1% | +625.65% | Add |
| 33 | CMCSA | Comcast Corp-class A | +0.1% | +275.21% | Add |
| 34 | AIR | Aar CORP | +0.1% | +222.88% | Add |
| 35 | WT | Wisdomtree Inc | +0.1% | +199.13% | Add |
| 36 | SFM | Sprouts Farmers Market Inc | +0.1% | +403.38% | Add |
| 37 | HRL | Hormel Foods CORP | +0.1% | +223.54% | Add |
| 38 | FTV | Fortive CORP | +0.1% | +180.19% | Add |
| 39 | LUV | Southwest Airlines Co | +0.1% | +169.68% | Add |
| 40 | BKD | Brookdale Senior Living Inc | +0.1% | +141.49% | Add |
| 41 | CMC | Commercial Metals Co | +0.1% | +402.50% | Add |
| 42 | AMZN | Amazon.com Inc | 0% | -4.53% | Trim |
| 43 | NOW | Servicenow Inc | 0% | -25.45% | Trim |
| 44 | AROC | Archrock Inc | 0% | -59.08% | Trim |
| 45 | BYD | Boyd Gaming CORP | 0% | -72.13% | Trim |
| 46 | BWA | Borgwarner Inc | 0% | -78.77% | Trim |
| 47 | ACHC | Acadia Healthcare Co Inc | -0.1% | -71.91% | Trim |
| 48 | FSK | Fs Kkr Capital CORP | -0.1% | -8.70% | Trim |
| 49 | EPRT | Essential Properties Realty | -0.1% | -54.48% | Trim |
| 50 | ARVN | Arvinas Inc | -0.1% | -42.79% | Trim |
According to official SEC Form 13F filings, Caxton Associates LLP reported a total U.S. public equity portfolio value of $5.3B across 753 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, WBD, NVDA) accounted for 34.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
PEN
市值: $60.6M
Top Position Liquidated / Trimmed
TSLA
前期市值: $975.1M
During Q1 2026, Caxton Associates LLP's top holdings by market value included MSFT (10.8%)、WBD (10.2%)、NVDA (10.2%). The largest single position, MSFT, represented 10.8% of total portfolio value.
In Q1 2026, Caxton Associates LLP made 200 total portfolio adjustments, initiating 69 new buys, adding to 40 positions, trimming 44 holdings, and fully liquidating 47 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.