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

About Caxton Associates LLP

Investment Activity

Caxton Associates LLP has $4.42 billion in total holdings as of March 31, 2026.
Caxton Associates LLP owns shares of 753 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 63.05% of the portfolio was purchased this quarter.
About 77.42% of the portfolio was sold this quarter.
This quarter, Caxton Associates LLP has purchased 750 new stocks and bought additional shares in 192 stocks.
Caxton Associates LLP sold shares of 240 stocks and completely divested from 286 stocks this quarter.

Largest Holdings

Microsoft: $479,199,872
Warner Bros. Discovery: $451,411,151
NVIDIA: $448,813,517
Advanced Micro Devices: $253,005,891
Amazon.com: $202,272,032

Largest New Holdings this Quarter

70975L107 - Penumbra: $60,637,789 Holding
49177J102 - Kenvue: $57,635,061 Holding
464287234 - iShares MSCI Emerging Markets ETF: $56,790,000 Holding
75513E101 - RTX: $52,215,136 Holding
464287655 - iShares Russell 2000 ETF: $50,577,120 Holding

Largest Purchases this Quarter

Warner Bros. Discovery: 15,815,555 shares (about $434.30M)
Microsoft: 1,108,843 shares (about $410.46M)
NVIDIA: 1,716,121 shares (about $299.29M)
Meta Platforms: 339,233 shares (about $194.09M)
Boeing: 600,366 shares (about $119.49M)

Largest Sales this Quarter

Advanced Micro Devices: 961,381 shares (about $195.57M)
Broadcom: 477,635 shares (about $147.83M)
Intuitive Surgical: 167,840 shares (about $77.37M)
Gilead Sciences: 548,559 shares (about $76.45M)
Uranium Energy: 5,487,514 shares (about $74.08M)

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
MSFT Microsoft	$479,199,872	$410,460,413 â–²	597.1%	1,294,540	10.8%	Computer and Technology
WBD Warner Bros. Discovery	$451,411,151	$434,295,141 â–²	2,537.4%	16,438,862	10.2%	Consumer Discretionary
NVDA NVIDIA	$448,813,517	$299,291,503 â–²	200.2%	2,573,472	10.2%	Computer and Technology
AMD Advanced Micro Devices	$253,005,891	$195,573,737 â–¼	-43.6%	1,243,700	5.7%	Computer and Technology
AMZN Amazon.com	$202,272,032	$9,591,250 â–¼	-4.5%	971,201	4.6%	Retail/Wholesale
META Meta Platforms	$201,385,755	$194,085,376 â–²	2,658.6%	351,993	4.6%	Computer and Technology
AAPL Apple	$131,361,196	$72,464,405 â–²	123.0%	517,598	3.0%	Computer and Technology
BA Boeing	$121,706,845	$119,490,845 â–²	5,392.2%	611,500	2.8%	Aerospace
NSC Norfolk Southern	$97,042,162	$74,369,162 â–²	328.0%	338,126	2.2%	Transportation
TECK Teck Resources	$80,976,123	$65,110,298 â–¼	-44.6%	1,564,756	1.8%	Basic Materials
EA Electronic Arts	$65,716,883	$61,027,873 â–²	1,301.5%	322,347	1.5%	Consumer Discretionary
PEN Penumbra	$60,637,789	$60,637,789 â–²	New Holding	184,663	1.4%	Medical
KVUE Kenvue	$57,635,061	$57,635,061 â–²	New Holding	3,343,101	1.3%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$56,790,000	$56,790,000 â–²	New Holding	1,000,000	1.3%	Finance
RTX RTX	$52,215,136	$52,215,136 â–²	New Holding	270,685	1.2%	Aerospace
IWM iShares Russell 2000 ETF	$50,577,120	$50,577,120 â–²	New Holding	203,940	1.1%	Finance
WBS Webster Financial	$47,252,458	$47,252,458 â–²	New Holding	680,675	1.1%	Finance
UEC Uranium Energy	$45,564,916	$74,081,438 â–¼	-61.9%	3,375,179	1.0%	Basic Materials
EWZ iShares MSCI Brazil ETF	$43,423,351	$8,196,150 â–²	23.3%	1,131,111	1.0%	ETF
NORTHWESTERN ENERGY GROUP IN	$43,339,856	$43,339,856 â–²	New Holding	657,262	1.0%	COM NEW
CWAN Clearwater Analytics	$42,336,362	$29,028,554 â–²	218.1%	1,790,121	1.0%	Computer and Technology
TXNM ENERGY INC	$40,666,822	$40,666,822 â–²	New Holding	695,635	0.9%	COM
GTLS Chart Industries	$40,136,378	$35,263,901 â–²	723.7%	194,130	0.9%	Industrials
HOLX Hologic	$38,977,001	$38,977,001 â–²	New Holding	515,637	0.9%	Medical
CTRA Coterra Energy	$36,142,158	$36,142,158 â–²	New Holding	1,028,519	0.8%	Energy
CMG Chipotle Mexican Grill	$31,419,095	$15,471,585 â–²	97.0%	981,540	0.7%	Retail/Wholesale
CCJ Cameco	$28,510,125	$28,510,125 â–¼	-50.0%	262,500	0.6%	Basic Materials
LBRDK Liberty Broadband	$22,493,758	$269,759 â–¼	-1.2%	447,192	0.5%	Consumer Discretionary
ADBE Adobe	$21,846,329	$155,085 â–¼	-0.7%	89,873	0.5%	Computer and Technology
CME CME Group	$17,721,000		0.0%	60,000	0.4%	Finance
VRTX Vertex Pharmaceuticals	$16,087,050	$16,087,050 â–²	New Holding	36,026	0.4%	Medical
UNF UniFirst	$15,160,562	$15,160,562 â–²	New Holding	60,259	0.3%	Industrials
QRVO Qorvo	$13,738,423	$13,179,905 â–²	2,359.8%	177,499	0.3%	Computer and Technology
AES AES	$10,207,627	$9,984,582 â–²	4,476.5%	724,459	0.2%	Utilities
EWW iShares MSCI Mexico ETF	$10,005,139	$20,974,501 â–¼	-67.7%	132,994	0.2%	ETF
INTU Intuit	$9,420,263	$9,420,263 â–²	New Holding	21,787	0.2%	Computer and Technology
PARR Par Pacific	$8,963,533	$1,407,145 â–¼	-13.6%	143,096	0.2%	Energy
DBRG DigitalBridge Group	$8,881,041	$8,881,041 â–²	New Holding	575,943	0.2%	Finance
CPRT Copart	$8,594,750	$5,146,399 â–²	149.2%	258,878	0.2%	Business Services
MASI Masimo	$8,167,257	$8,167,257 â–²	New Holding	45,917	0.2%	Medical
GM General Motors	$7,886,048	$1,099,173 â–¼	-12.2%	105,853	0.2%	Auto/Tires/Trucks
ACM AECOM	$6,720,289	$6,265,569 â–²	1,377.9%	79,230	0.2%	Construction
FOXA FOX	$6,537,238	$6,537,238 â–²	New Holding	111,939	0.1%	Consumer Discretionary
SM SM Energy	$6,506,081	$517,931 â–²	8.6%	208,662	0.1%	Energy
AMWD American Woodmark	$6,421,950	$6,421,950 â–²	New Holding	161,234	0.1%	Consumer Discretionary
VTRS Viatris	$6,339,054	$693,333 â–¼	-9.9%	469,212	0.1%	Medical
GE VERNOVA INC	$6,203,700	$3,252,425 â–²	110.2%	7,107	0.1%	COM
JXN Jackson Financial	$6,101,418	$276,246 â–¼	-4.3%	57,713	0.1%	Finance
NCR ATLEOS CORPORATION	$6,026,286	$6,026,286 â–²	New Holding	138,281	0.1%	COM SHS
CNX CNX Resources	$6,007,285	$2,990,362 â–²	99.1%	155,831	0.1%	Energy
AVGO Broadcom	$5,804,860	$147,832,808 â–¼	-96.2%	18,755	0.1%	Computer and Technology
ZTS Zoetis	$5,780,942	$3,740,874 â–²	183.4%	48,904	0.1%	Medical
SEM Select Medical	$5,694,398	$5,405,136 â–²	1,868.6%	349,564	0.1%	Medical
SLAB Silicon Laboratories	$5,677,708	$4,680,253 â–²	469.2%	27,277	0.1%	Computer and Technology
DAN Dana	$5,515,572	$3,058,752 â–²	124.5%	163,910	0.1%	Auto/Tires/Trucks
APH Amphenol	$5,488,012	$3,603,502 â–²	191.2%	43,435	0.1%	Computer and Technology
GPK Graphic Packaging	$5,437,289	$5,437,289 â–²	New Holding	547,011	0.1%	Industrials
MCO Moody's	$5,372,855	$5,372,855 â–²	New Holding	12,316	0.1%	Finance
CENX Century Aluminum	$5,205,216	$748,826 â–¼	-12.6%	88,690	0.1%	Industrials
PALANTIR TECHNOLOGIES INC	$5,181,091	$8,676,744 â–¼	-62.6%	35,419	0.1%	CL A
TYL Tyler Technologies	$5,098,381	$5,098,381 â–²	New Holding	14,891	0.1%	Computer and Technology
NOG Northern Oil and Gas	$5,028,378	$2,501,620 â–¼	-33.2%	172,028	0.1%	Energy
TER Teradyne	$5,026,183	$2,551,335 â–¼	-33.7%	16,954	0.1%	Computer and Technology
TERN Terns Pharmaceuticals	$4,993,849	$4,993,849 â–²	New Holding	94,724	0.1%	Medical
FSK FS KKR Capital	$4,974,549	$473,899 â–¼	-8.7%	488,659	0.1%	Finance
MU Micron Technology	$4,968,613	$59,059,163 â–¼	-92.2%	14,707	0.1%	Computer and Technology
FDS FactSet Research Systems	$4,909,616	$4,700,872 â–²	2,252.0%	22,626	0.1%	Business Services
BKNG Booking	$4,900,812	$976,794 â–²	24.9%	1,164	0.1%	Retail/Wholesale
DOCU Docusign	$4,853,077	$4,853,077 â–²	New Holding	102,364	0.1%	Computer and Technology
BMI Badger Meter	$4,845,035	$4,845,035 â–²	New Holding	31,802	0.1%	Computer and Technology
TPC Tutor Perini	$4,844,444	$57,352 â–¼	-1.2%	62,760	0.1%	Construction
GDOT Green Dot	$4,788,573	$3,829,555 â–²	399.3%	426,789	0.1%	Business Services
DINO HF Sinclair	$4,770,714	$369,099 â–¼	-7.2%	76,466	0.1%	Energy
CVGW Calavo Growers	$4,752,452	$4,752,452 â–²	New Holding	184,275	0.1%	Consumer Staples
GNTX Gentex	$4,681,581	$323,620 â–¼	-6.5%	214,260	0.1%	Auto/Tires/Trucks
PTEN Patterson-UTI Energy	$4,614,847	$4,171,878 â–²	941.8%	426,117	0.1%	Energy
TTD Trade Desk	$4,507,845	$2,077,496 â–²	85.5%	198,671	0.1%	Computer and Technology
KMPR Kemper	$4,467,169	$692,765 â–²	18.4%	146,177	0.1%	Finance
ARE Alexandria Real Estate Equities	$4,451,214	$459,558 â–²	11.5%	95,890	0.1%	Finance
LQDA Liquidia	$4,418,410	$1,431,516 â–¼	-24.5%	117,075	0.1%	Medical
GDEN Golden Entertainment	$4,401,795	$4,401,795 â–²	New Holding	164,923	0.1%	Consumer Discretionary
FMC FMC	$4,275,692	$886,417 â–²	26.2%	248,298	0.1%	Consumer Staples
MORN Morningstar	$4,222,362	$4,222,362 â–²	New Holding	24,977	0.1%	Business Services
TTEK Tetra Tech	$4,090,688	$4,090,688 â–²	New Holding	135,813	0.1%	Industrials
OTIS Otis Worldwide	$4,070,826	$597,678 â–²	17.2%	52,813	0.1%	Industrials
OLED Universal Display	$4,016,358	$2,289,392 â–²	132.6%	43,818	0.1%	Computer and Technology
LEN Lennar	$3,958,949	$3,553,232 â–²	875.8%	45,589	0.1%	Construction
MSI Motorola Solutions	$3,941,316	$1,070,604 â–¼	-21.4%	9,082	0.1%	Computer and Technology
RITM Rithm Capital	$3,917,174	$195,838 â–¼	-4.8%	413,204	0.1%	Finance
CTAS Cintas	$3,830,514	$3,223,470 â–²	531.0%	22,647	0.1%	Business Services
EPR EPR Properties	$3,788,317	$367,506 â–¼	-8.8%	75,827	0.1%	Finance
VAC Marriott Vacations Worldwide	$3,727,599	$446,202 â–²	13.6%	57,242	0.1%	Consumer Discretionary
ADI Analog Devices	$3,726,374	$699,908 â–²	23.1%	11,713	0.1%	Computer and Technology
LGND Ligand Pharmaceuticals	$3,723,672	$827,150 â–²	28.6%	18,651	0.1%	Medical
ATRO Astronics	$3,692,438	$100,028 â–²	2.8%	55,334	0.1%	Aerospace
BR Broadridge Financial Solutions	$3,670,748	$3,670,748 â–²	New Holding	22,592	0.1%	Computer and Technology
CTLP Cantaloupe	$3,656,558	$3,656,558 â–²	New Holding	338,257	0.1%	Business Services
AZTA Azenta	$3,655,490	$2,208,022 â–²	152.5%	173,000	0.1%	Medical
DUOLINGO INC	$3,641,964	$3,503,276 â–²	2,526.0%	36,948	0.1%	CL A COM
SYF Synchrony Financial	$3,640,362	$500,627 â–²	15.9%	53,519	0.1%	Finance

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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