CAXTON ASSOCIATES LLP

CIK

2051323

Location

LONDON, X0

Portfolio Value

Mid $4,231,257,479

Diversification

Diversified

Filing Date

Global Rank

#759 / 8,586 ▼ 45

Top Industry

Semiconductors 17.9%

3Y Alpha vs SPY

+2.1%

Period ended 3 months ago

Filed May 14, 2026 · 33d

5 quarters · since Mar 2025

Clone Performance

May 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.1%

SPY

+29.5%

Annualised alpha

+2.4%

Max drawdown

−11.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

743 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.3%

−9.1 pts

Top 5

43.4%

−4.8 pts

Top 10

58.3%

−3.8 pts

HHI

482

Diversified−202

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.0%	$1,607,896,003	133
Communication Services	18.0%	$759,795,389	28
Industrials	11.4%	$483,382,554	107
Consumer Cyclical	8.7%	$366,188,982	104
Financial Services	5.3%	$223,412,898	113
Healthcare	4.9%	$205,739,314	65
Energy	4.2%	$179,305,146	40
Basic Materials	2.7%	$115,541,997	36
Utilities	2.6%	$108,563,226	19
Consumer Defensive	2.4%	$101,538,629	36
Real Estate	1.8%	$76,445,031	59
Unclassified	0.1%	$3,448,310	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+15,815,555	16,438,862	$451,411,150
NVDA	Nvidia Corp	+1,716,121	2,573,472	$448,813,516
CWAN	Clearwater Analytics Holdings, Inc.	+1,227,423	1,790,121	$42,336,361
MSFT	Microsoft Corp	+1,108,843	1,294,540	$479,199,871
PLUG	Plug Power Inc	+786,172	1,016,724	$2,297,796
AES	Aes Corp	+708,629	724,459	$10,207,627
BA	Boeing Co	+600,366	611,500	$121,706,845
CMG	Chipotle Mexican Grill Inc	+483,336	981,540	$31,419,095
PTEN	Patterson Uti Energy Inc	+385,215	426,117	$4,614,847
KOS	Kosmos Energy Ltd.	+343,206	828,839	$2,304,172
GDOT	Green Dot Corp	+341,315	426,789	$4,788,572
META	Meta Platforms, Inc.	+339,233	351,993	$201,385,755
SEM	Select Medical Holdings Corp	+331,807	349,564	$5,694,397
EA	Electronic Arts Inc.	+299,347	322,347	$65,716,882
AAPL	Apple Inc.	+285,529	517,598	$131,361,196
NSC	Norfolk Southern Corp	+259,126	338,126	$97,042,162
GTLS	Chart Industries Inc	+170,563	194,130	$40,136,377
QRVO	Qorvo, Inc.	+170,283	177,499	$13,738,422
CPRT	Copart Inc	+155,012	258,878	$8,594,749
WT	WisdomTree, Inc.	+149,145	224,042	$3,262,051
HPQ	Hp Inc	+149,067	172,893	$3,321,274
BKD	Brookdale Senior Living Inc.	+126,571	216,026	$2,955,235
HUN	Huntsman CORP	+118,504	182,448	$2,428,382
AZTA	Azenta, Inc.	+104,497	173,000	$3,655,490
PBI	Pitney Bowes Inc /De/	+104,004	281,222	$3,107,503
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UEC	Uranium Energy Corp	−5,487,514	3,375,179	$45,564,916
TECK	Teck Resources Ltd	−1,258,170	1,564,756	$80,976,123
AMD	Advanced Micro Devices Inc	−961,381	1,243,700	$253,005,891
UAA	Under Armour, Inc.	−744,415	180,140	$1,064,627
PSEC	Prospect Capital Corp	−576,730	133,523	$348,495
GILD	Gilead Sciences, Inc.	−548,559	1,441	$200,832
NUVB	Nuvation Bio Inc.	−537,108	47,827	$205,177
AVGO	Broadcom Inc.	−477,635	18,755	$5,804,860
MPT	Medical Properties Trust Inc	−302,172	316,136	$1,463,709
ACHC	Acadia Healthcare Company, Inc.	−292,334	114,209	$2,671,348
PACB	Pacific Biosciences Of California, Inc.	−288,594	353,130	$466,131
CCJ	Cameco Corp	−262,500	262,500	$28,510,125
PCG	PG&E Corp	−239,416	83,646	$1,469,660
GOOGL	Alphabet Inc.	−238,995	11,736	$3,374,804
CLNE	Clean Energy Fuels Corp.	−234,769	108,572	$269,258
ANET	Arista Networks, Inc.	−215,382	8,906	$1,093,478
CFG	Citizens Financial Group Inc/Ri	−205,463	3,537	$212,113
ARVN	Arvinas, Inc.	−194,501	260,016	$2,756,169
MU	Micron Technology Inc	−174,814	14,707	$4,968,612
ISRG	Intuitive Surgical Inc	−167,840	696	$320,849
VNET	VNET Group, Inc.	−162,021	53,979	$452,883
TMUS	T-Mobile US, Inc.	−151,339	8,360	$1,755,850
VSTS	Vestis Corp	−145,613	157,786	$1,240,197
NTAP	NetApp, Inc.	−142,907	2,093	$214,302
ALGN	Align Technology Inc	−133,639	5,271	$903,607
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PEN	Penumbra Inc	184,663	$60,637,789
KVUE	Kenvue Inc.	3,343,101	$57,635,061
RTX	RTX Corp	270,685	$52,215,136
WBS	Webster Financial Corp	680,675	$47,252,458
NWE	NorthWestern Energy Group, Inc.	657,262	$43,339,856
TXNM	Txnm Energy Inc	695,635	$40,666,822
HOLX	HOLOGIC INC	515,637	$38,977,000
CTRA	Coterra Energy Inc.	1,028,519	$36,142,157
VRTX	Vertex Pharmaceuticals Inc / Ma	36,026	$16,087,050
UNF	Unifirst Corp	60,259	$15,160,561
INTU	Intuit Inc.	21,787	$9,420,263
DBRG	DigitalBridge Group, Inc.	575,943	$8,881,041
MASI	Masimo Corp	45,917	$8,167,256
FOXA	Fox Corp	111,939	$6,537,237
AMWD	American Woodmark Corp	161,234	$6,421,950
NATL	NCR Atleos Corp	138,281	$6,026,285
GPK	Graphic Packaging Holding Co	547,011	$5,437,289
MCO	Moodys Corp /De/	12,316	$5,372,855
TYL	Tyler Technologies Inc	14,891	$5,098,380
TERN	Terns Pharmaceuticals, Inc.	94,724	$4,993,849
DOCU	Docusign, Inc.	102,364	$4,853,077
BMI	Badger Meter Inc	31,802	$4,845,034
CVGW	Calavo Growers Inc	184,275	$4,752,452
GDEN	NEW ROYAL HOLDCO I INC.	164,923	$4,401,794
MORN	Morningstar, Inc.	24,977	$4,222,361
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	2,168,231	$975,096,845
BP	Bp PLC	10,409,750	$361,530,617
B	Barrick Mining Corp	5,988,986	$260,820,340
HLT	Hilton Worldwide Holdings Inc.	119,066	$34,201,708
EXAS	EXACT SCIENCES CORP	331,682	$33,685,623
HON	Honeywell International Inc	146,406	$28,562,346
MRK	Merck & Co., Inc.	250,000	$26,315,000
VTR	Ventas, Inc.	177,204	$13,712,045
U	Unity Software Inc.	135,645	$5,991,439
SUPN	Supernus Pharmaceuticals, Inc.	113,093	$5,620,722
ALHC	Alignment Healthcare, Inc.	259,406	$5,123,268
FCX	Freeport-Mcmoran Inc	78,401	$3,981,986
OKE	Oneok Inc /New/	53,721	$3,948,493
MRVL	Marvell Technology, Inc.	45,169	$3,838,461
SHOP	Shopify Inc.	23,574	$3,794,706
APP	AppLovin Corp	5,482	$3,693,881
LX	LexinFintech Holdings Ltd.	1,100,618	$3,599,020
GT	Goodyear Tire & Rubber Co /Oh/	374,845	$3,283,642
GTX	Garrett Motion Inc.	179,942	$3,136,389
PHAT	Phathom Pharmaceuticals, Inc.	181,968	$3,018,849
ANIP	Ani Pharmaceuticals Inc	37,848	$2,987,721
KHC	Kraft Heinz Co	120,902	$2,931,873
CNC	Centene Corp	64,430	$2,651,294
MOMO	Hello Group Inc.	404,169	$2,647,306
PFE	Pfizer Inc	102,241	$2,545,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

743 positions · $4,231,257,479 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 743 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	1,294,540	+1,108,843	$479,199,871	+433.6%	11.33%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	16,438,862	+15,815,555	$451,411,150	+2412.9%	10.67%
NVDA	Nvidia Corp Technology	Added	2,573,472	+1,716,121	$448,813,516	+180.7%	10.61%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,243,700	-961,381	$253,005,891	−46.4%	5.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	971,201	-46,052	$202,272,032	−13.9%	4.78%
META	Meta Platforms, Inc. Communication Services	Added	351,993	+339,233	$201,385,755	+2291.0%	4.76%
AAPL	Apple Inc. Technology	Added	517,598	+285,529	$131,361,196	+108.2%	3.10%
BA	Boeing Co Industrials	Added	611,500	+600,366	$121,706,845	+4934.6%	2.88%
NSC	Norfolk Southern Corp Industrials	Added	338,126	+259,126	$97,042,162	+325.5%	2.29%
TECK	Teck Resources Ltd Basic Materials	Reduced	1,564,756	-1,258,170	$80,976,123	−40.1%	1.91%
EA	Electronic Arts Inc. Communication Services	Added	322,347	+299,347	$65,716,882	+1298.4%	1.55%
PEN	Penumbra Inc Healthcare	NEW	184,663	NEW	$60,637,789	NEW	1.43%
KVUE	Kenvue Inc. Consumer Defensive	NEW	3,343,101	NEW	$57,635,061	NEW	1.36%
RTX	RTX Corp Industrials	NEW	270,685	NEW	$52,215,136	NEW	1.23%
WBS	Webster Financial Corp Financial Services	NEW	680,675	NEW	$47,252,458	NEW	1.12%
UEC	Uranium Energy Corp Energy	Reduced	3,375,179	-5,487,514	$45,564,916	−56.0%	1.08%
NWE	NorthWestern Energy Group, Inc. Utilities	NEW	657,262	NEW	$43,339,856	NEW	1.02%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Added	1,790,121	+1,227,423	$42,336,361	+211.9%	1.00%
TXNM	Txnm Energy Inc Utilities	NEW	695,635	NEW	$40,666,822	NEW	0.96%
GTLS	Chart Industries Inc Industrials	Added	194,130	+170,563	$40,136,377	+725.8%	0.95%
HOLX	HOLOGIC INC Healthcare	NEW	515,637	NEW	$38,977,000	NEW	0.92%
CTRA	Coterra Energy Inc. Energy	NEW	1,028,519	NEW	$36,142,157	NEW	0.85%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	981,540	+483,336	$31,419,095	+70.4%	0.74%
CCJ	Cameco Corp Energy	Reduced	262,500	-262,500	$28,510,125	−40.6%	0.67%
ADBE	Adobe Inc. Technology	Reduced	89,873	-638	$21,846,328	−31.0%	0.52%
CME	Cme Group Inc. Financial Services	Held	60,000	0	$17,721,000	+8.2%	0.42%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	36,026	NEW	$16,087,050	NEW	0.38%
UNF	Unifirst Corp Industrials	NEW	60,259	NEW	$15,160,561	NEW	0.36%
QRVO	Qorvo, Inc. Technology	Added	177,499	+170,283	$13,738,422	+2152.9%	0.32%
AES	Aes Corp Utilities	Added	724,459	+708,629	$10,207,627	+4396.7%	0.24%
INTU	Intuit Inc. Technology	NEW	21,787	NEW	$9,420,263	NEW	0.22%
PARR	Par Pacific Holdings, Inc. Energy	Reduced	143,096	-22,464	$8,963,533	+54.1%	0.21%
DBRG	DigitalBridge Group, Inc. Financial Services	NEW	575,943	NEW	$8,881,041	NEW	0.21%
CPRT	Copart Inc Industrials	Added	258,878	+155,012	$8,594,749	+111.4%	0.20%
MASI	Masimo Corp Healthcare	NEW	45,917	NEW	$8,167,256	NEW	0.19%
GM	General Motors Co Consumer Cyclical	Reduced	105,853	-14,754	$7,886,048	−19.6%	0.19%
ACM	Aecom Industrials	Added	79,230	+73,869	$6,720,288	+1215.0%	0.16%
FOXA	Fox Corp Communication Services	NEW	111,939	NEW	$6,537,237	NEW	0.15%
SM	SM Energy Co Energy	Added	208,662	+16,611	$6,506,081	+81.2%	0.15%
AMWD	American Woodmark Corp Consumer Cyclical	NEW	161,234	NEW	$6,421,950	NEW	0.15%
VTRS	Viatris Inc Healthcare	Reduced	469,212	-51,320	$6,339,054	−2.2%	0.15%
GEV	GE Vernova Inc. Industrials	Added	7,107	+3,726	$6,203,700	+180.7%	0.15%
JXN	Jackson Financial Inc. Financial Services	Reduced	57,713	-2,613	$6,101,418	−5.2%	0.14%
NATL	NCR Atleos Corp Technology	NEW	138,281	NEW	$6,026,285	NEW	0.14%
CNX	CNX Resources Corp Energy	Added	155,831	+77,571	$6,007,285	+108.8%	0.14%
AVGO	Broadcom Inc. Technology	Reduced	18,755	-477,635	$5,804,860	−96.6%	0.14%
ZTS	Zoetis Inc. Healthcare	Added	48,904	+31,646	$5,780,941	+166.2%	0.14%
SEM	Select Medical Holdings Corp Healthcare	Added	349,564	+331,807	$5,694,397	+2059.5%	0.13%
SLAB	Silicon Laboratories Inc. Technology	Added	27,277	+22,485	$5,677,707	+806.5%	0.13%
DAN	DANA Inc Consumer Cyclical	Added	163,910	+90,899	$5,515,571	+217.9%	0.13%