Caxton Associates LLP Top Holdings and 13F Report (2026)

About Caxton Associates LLP

Investment Activity

Caxton Associates LLP has $5.33 billion in total holdings as of June 30, 2026.
Caxton Associates LLP owns shares of 729 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 45.10% of the portfolio was purchased this quarter.
About 40.91% of the portfolio was sold this quarter.
This quarter, Caxton Associates LLP has purchased 753 new stocks and bought additional shares in 226 stocks.
Caxton Associates LLP sold shares of 226 stocks and completely divested from 272 stocks this quarter.

Largest Holdings

Warner Bros. Discovery: $517,818,993
Apple: $388,876,691
Microsoft: $377,038,917
Norfolk Southern: $328,235,341
Amazon.com: $321,327,366

Largest New Holdings this Quarter

81369Y506 - Energy Select Sector SPDR Fund: $235,424,043 Holding
055622104 - BP: $215,821,218 Holding
80004C200 - SANDISK CORP: $87,056,574 Holding
171779309 - Ciena: $57,848,797 Holding
56585A102 - Marathon Petroleum: $12,819,549 Holding

Largest Purchases this Quarter

Apple: 826,322 shares (about $239.10M)
Energy Select Sector SPDR Fund: 4,432,763 shares (about $235.42M)
Norfolk Southern: 705,249 shares (about $221.86M)
BP: 5,840,899 shares (about $215.82M)
Alphabet: 363,623 shares (about $129.95M)

Largest Sales this Quarter

Advanced Micro Devices: 784,764 shares (about $455.88M)
NVIDIA: 1,552,630 shares (about $310.67M)
Microsoft: 283,766 shares (about $105.85M)
iShares MSCI Brazil ETF: 1,031,111 shares (about $35.57M)
NORTHWESTERN ENERGY GROUP IN: 345,090 shares (about $24.72M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WBD Warner Bros. Discovery	$517,818,993	$79,558,932 â–²	18.2%	19,423,068	9.7%	Communication Services
AAPL Apple	$388,876,691	$239,104,534 â–²	159.6%	1,343,920	7.3%	Technology
MSFT Microsoft	$377,038,917	$105,850,393 â–¼	-21.9%	1,010,774	7.1%	Technology
NSC Norfolk Southern	$328,235,341	$221,864,283 â–²	208.6%	1,043,375	6.2%	Industrials
AMZN Amazon.com	$321,327,366	$89,851,320 â–²	38.8%	1,348,189	6.0%	Consumer Discretionary
AMD Advanced Micro Devices	$266,600,512	$455,877,256 â–¼	-63.1%	458,936	5.0%	Technology
XLE Energy Select Sector SPDR Fund	$235,424,043	$235,424,043 â–²	New Holding	4,432,763	4.4%	ETF
BP BP	$215,821,218	$215,821,218 â–²	New Holding	5,840,899	4.0%	Energy
NVDA NVIDIA	$204,260,276	$310,665,737 â–¼	-60.3%	1,020,842	3.8%	Technology
GOOGL Alphabet	$134,142,046	$129,947,952 â–²	3,098.4%	375,359	2.5%	Communication Services
BAC Bank of America	$115,155,383	$113,690,313 â–²	7,760.1%	2,020,979	2.2%	Finance
MP MP Materials	$111,566,263	$111,225,106 â–²	32,602.3%	1,991,899	2.1%	Materials
LAM RESEARCH CORP	$102,482,545	$98,434,809 â–²	2,431.8%	236,500	1.9%	COM NEW
SANDISK CORP	$87,056,574	$87,056,574 â–²	New Holding	38,288	1.6%	COM
TECK Teck Resources	$79,642,567	$13,397,824 â–¼	-14.4%	1,339,431	1.5%	Materials
KVUE Kenvue	$60,064,660	$3,822,000 â–¼	-6.0%	3,143,101	1.1%	Consumer Staples
CIEN Ciena	$57,848,797	$57,848,797 â–²	New Holding	117,924	1.1%	Technology
PEN Penumbra	$56,640,498	$1,666,844 â–¼	-2.9%	179,384	1.1%	Healthcare
WBS Webster Financial	$52,500,999	$483,815 â–²	0.9%	687,006	1.0%	Finance
BLD TopBuild	$48,831,899	$47,604,162 â–²	3,877.4%	137,737	0.9%	Consumer Discretionary
EA Electronic Arts	$46,958,261	$19,135,768 â–¼	-29.0%	229,020	0.9%	Communication Services
TXN Texas Instruments	$36,169,304	$35,349,612 â–²	4,312.5%	121,345	0.7%	Technology
UEC Uranium Energy	$35,304,747	$674,661 â–¼	-1.9%	3,311,890	0.7%	Energy
ON onsemi	$30,725,500	$29,969,180 â–²	3,962.5%	325,000	0.6%	Technology
CCJ Cameco	$26,738,250		0.0%	262,500	0.5%	Energy
CMG Chipotle Mexican Grill	$24,111,168	$9,261,192 â–¼	-27.8%	709,152	0.5%	Consumer Discretionary
NORTHWESTERN ENERGY GROUP IN	$22,357,759	$24,715,346 â–¼	-52.5%	312,172	0.4%	COM NEW
TXNM ENERGY INC	$21,136,582	$18,361,573 â–¼	-46.5%	372,254	0.4%	COM
MU Micron Technology	$16,715,273	$260,870 â–¼	-1.5%	14,481	0.3%	Technology
CME CME Group	$15,700,792	$2,450,992 â–²	18.5%	71,099	0.3%	Finance
DINO HF Sinclair	$15,031,515	$9,705,658 â–²	182.2%	215,815	0.3%	Energy
LBRDK Liberty Broadband	$14,873,606		0.0%	447,192	0.3%	Communication Services
MPC Marathon Petroleum	$12,819,549	$12,819,549 â–²	New Holding	50,141	0.2%	Energy
TTWO Take-Two Interactive Software	$11,909,297	$10,106,691 â–²	560.7%	47,641	0.2%	Communication Services
GLOBALSTAR INC	$10,793,930	$10,793,930 â–²	New Holding	132,783	0.2%	COM NEW
TRGP Targa Resources	$9,820,896	$9,820,896 â–²	New Holding	36,626	0.2%	Energy
INTU Intuit	$9,703,980	$4,017,573 â–²	70.7%	37,180	0.2%	Technology
AMAT Applied Materials	$9,369,357	$5,564,931 â–²	146.3%	12,959	0.2%	Technology
KINETIK HOLDINGS INC	$9,339,143	$9,339,143 â–²	New Holding	193,197	0.2%	COM NEW CL A
AM Antero Midstream	$8,985,226	$8,985,226 â–²	New Holding	394,955	0.2%	Energy
PGNY Progyny	$8,455,464	$8,455,464 â–²	New Holding	293,287	0.2%	Healthcare
ZTS Zoetis	$8,109,832	$4,595,591 â–²	130.8%	112,856	0.2%	Healthcare
APH Amphenol	$7,753,496	$95,036 â–²	1.2%	43,974	0.1%	Technology
FTNT Fortinet	$7,659,186	$2,674,063 â–²	53.6%	49,858	0.1%	Technology
NWL Newell Brands	$7,529,728	$7,529,728 â–²	New Holding	1,226,340	0.1%	Consumer Discretionary
LQDA Liquidia	$7,387,463	$1,946,927 â–¼	-20.9%	92,656	0.1%	Healthcare
WERN Werner Enterprises	$7,236,120	$3,903,139 â–²	117.1%	165,928	0.1%	Industrials
TSCO Tractor Supply	$7,168,516	$7,168,516 â–²	New Holding	226,780	0.1%	Consumer Discretionary
KGS Kodiak Gas Services	$7,158,987	$5,805,295 â–²	428.8%	95,288	0.1%	Energy
CNC Centene	$7,153,719	$7,153,719 â–²	New Holding	111,446	0.1%	Healthcare
TTD Trade Desk	$6,875,264	$3,283,292 â–²	91.4%	380,269	0.1%	Communication Services
FSK FS KKR Capital	$6,868,544	$1,737,624 â–²	33.9%	654,147	0.1%	Finance
PARR Par Pacific	$6,762,014	$1,262,809 â–¼	-15.7%	120,578	0.1%	Energy
CPRT Copart	$6,748,066	$549,705 â–¼	-7.5%	239,378	0.1%	Industrials
FFIV F5	$6,657,856	$3,013,630 â–²	82.7%	16,006	0.1%	Technology
ACM AECOM	$6,550,102	$1,019,848 â–²	18.4%	93,841	0.1%	Industrials
LULU lululemon athletica	$6,541,030	$6,142,884 â–²	1,542.9%	57,287	0.1%	Consumer Discretionary
CLOV Clover Health Investments	$6,375,146	$6,375,146 â–²	New Holding	1,216,631	0.1%	Healthcare
GE VERNOVA INC	$6,346,594	$2,003,136 â–¼	-24.0%	5,402	0.1%	COM
LEN Lennar	$6,297,923	$2,172,574 â–²	52.7%	69,598	0.1%	Consumer Discretionary
ZG Zillow Group	$6,252,355	$4,993,947 â–²	396.8%	199,310	0.1%	Communication Services
PRU Prudential Financial	$6,231,770	$4,004,311 â–²	179.8%	57,739	0.1%	Finance
JXN Jackson Financial	$6,046,437	$137,203 â–²	2.3%	59,053	0.1%	Finance
UNH UnitedHealth Group	$6,031,623	$4,529,536 â–²	301.5%	14,512	0.1%	Healthcare
AROC Archrock	$6,022,271	$3,127,709 â–²	108.1%	147,931	0.1%	Energy
PK Park Hotels & Resorts	$5,931,562	$1,458,416 â–²	32.6%	416,250	0.1%	Real Estate
ADBE Adobe	$5,897,605	$12,528,156 â–¼	-68.0%	28,766	0.1%	Technology
VAC Marriott Vacations Worldwide	$5,753,979	$77,836 â–¼	-1.3%	56,478	0.1%	Consumer Discretionary
CMCSA Comcast	$5,644,364	$2,689,772 â–²	91.0%	229,913	0.1%	Communication Services
VSH Vishay Intertechnology	$5,631,142	$5,014,716 â–¼	-47.1%	104,707	0.1%	Technology
GPK Graphic Packaging	$5,560,232	$221,674 â–¼	-3.8%	526,039	0.1%	Materials
BCC Boise Cascade	$5,524,849	$4,254,124 â–²	334.8%	71,169	0.1%	Industrials
MCD McDonald's	$5,312,402	$5,104,263 â–²	2,452.3%	19,653	0.1%	Consumer Discretionary
DAVE Dave	$5,270,286	$5,270,286 â–²	New Holding	14,145	0.1%	Finance
AZTA Azenta	$5,268,987	$854,027 â–²	19.3%	206,465	0.1%	Healthcare
KMPR Kemper	$5,077,619	$1,136,687 â–²	28.8%	188,339	0.1%	Finance
GDX VanEck Gold Miners ETF	$4,985,510	$4,777,721 â–²	2,299.3%	66,077	0.1%	ETF
AAL American Airlines Group	$4,952,065	$4,952,065 â–²	New Holding	274,049	0.1%	Industrials
PBI Pitney Bowes	$4,911,171	$15,838 â–¼	-0.3%	280,318	0.1%	Industrials
UAL United Airlines	$4,905,431	$4,905,431 â–²	New Holding	36,072	0.1%	Industrials
TYL Tyler Technologies	$4,857,176	$502,154 â–²	11.5%	16,608	0.1%	Technology
HOG Harley-Davidson	$4,838,824	$3,681,572 â–²	318.1%	197,826	0.1%	Consumer Discretionary
GM General Motors	$4,796,765	$3,362,383 â–¼	-41.2%	62,231	0.1%	Consumer Discretionary
PBF PBF Energy	$4,775,867	$3,881,763 â–²	434.2%	104,918	0.1%	Energy
ALHC Alignment Healthcare	$4,760,976	$4,760,976 â–²	New Holding	199,957	0.1%	Healthcare
LUV Southwest Airlines	$4,732,851	$122,585 â–²	2.7%	92,043	0.1%	Industrials
ABR Arbor Realty Trust	$4,731,579	$3,319,349 â–²	235.0%	872,985	0.1%	Finance
PYPL PayPal	$4,721,949	$1,800,217 â–²	61.6%	109,355	0.1%	Finance
CRM Salesforce	$4,701,523	$4,469,040 â–²	1,922.3%	30,011	0.1%	Technology
LDOS Leidos	$4,676,074	$4,676,074 â–²	New Holding	45,412	0.1%	Industrials
KNX Knight-Swift Transportation	$4,610,527	$4,137,856 â–²	875.4%	59,208	0.1%	Industrials
DHR Danaher	$4,585,616	$3,516,642 â–²	329.0%	24,074	0.1%	Healthcare
WKC World Kinect	$4,575,432	$3,273,281 â–²	251.4%	138,902	0.1%	Energy
VRSK Verisk Analytics	$4,530,080	$3,382,345 â–²	294.7%	25,233	0.1%	Industrials
BE Bloom Energy	$4,485,106	$72,345 â–¼	-1.6%	14,817	0.1%	Industrials
REG Regency Centers	$4,447,180	$2,560,133 â–²	135.7%	55,771	0.1%	Real Estate
VRT Vertiv	$4,438,709	$4,054,670 â–²	1,055.8%	13,257	0.1%	Industrials
ATRO Astronics	$4,407,461	$88,980 â–¼	-2.0%	54,239	0.1%	Industrials
RITM Rithm Capital	$4,401,393	$521,408 â–²	13.4%	468,732	0.1%	Finance
ELV Elevance Health	$4,272,206	$4,272,206 â–²	New Holding	11,047	0.1%	Healthcare

Showing largest 100 holdings. View all holdings.

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Caxton Associates LLP Top Holdings and 13F Report (2026)

About Caxton Associates LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Caxton Associates LLP Top Holdings and 13F Report (2026)

About Caxton Associates LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaxton Associates LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools