Go Pro

Caxton Corp Top Holdings and 13F Report (2026)

About Caxton Corp

Investment Activity

  • Caxton Corp has $1.85 million in total holdings as of June 30, 2026.
  • Caxton Corp owns shares of 10 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 61.57% of the portfolio was purchased this quarter.
  • About 180.05% of the portfolio was sold this quarter.
  • This quarter, Caxton Corp has purchased 7 new stocks and bought additional shares in 2 stocks.
  • Caxton Corp sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

SPACE EXPLORATION TECHN CORP
$445,346
Alphabet
$246,906
Blackstone
$188,218

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$445,346 Holding
02079K305 - Alphabet
$246,906 Holding
922908363 - Vanguard S&P 500 ETF
$233,094 Holding
09260D107 - Blackstone
$188,218 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP
2,606 shares (about $445.35K)
Alphabet
691 shares (about $246.91K)
Vanguard S&P 500 ETF
339 shares (about $233.09K)
Blackstone
1,597 shares (about $188.22K)
LEXEO THERAPEUTICS INC
3,019 shares (about $14.05K)

Largest Sales this Quarter

KYVERNA THERAPEUTICS INC
6,426 shares (about $57.25K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaxton Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPACE EXPLORATION TECHN CORP
$445,346$445,346 New Holding2,60624.0%PUT
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$377,128$13,505 3.7%75420.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$246,906$246,906 New Holding69113.3%Communication Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$233,094$233,094 New Holding33912.6%ETF
Blackstone Inc. stock logo
BX
Blackstone
$188,218$188,218 New Holding1,59710.2%Finance
KYVERNA THERAPEUTICS INC
$110,009$57,254 -34.2%12,3475.9%COM
LEXEO THERAPEUTICS INC
$78,959$14,054 21.7%16,9624.3%COM
X4 PHARMACEUTICALS INC
$72,6500.0%15,5573.9%COM NEW
INHIBIKASE THERAPEUTICS INC
$57,7590.0%28,4533.1%COM NEW
ALX Oncology Holdings Inc. stock logo
ALXO
ALX Oncology
$43,3580.0%20,9462.3%Healthcare
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$3,279,923 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data