CAXTON ASSOCIATES LLP

CIK

2051323

Location

LONDON, X0

Portfolio Value

Mid $5,076,786,779

Diversification

Diversified

Filing Date

Global Rank

#716 / 8,517 ▲ 63

Top Industry

Semiconductors 11.5%

3Y Alpha vs SPY

+21.1%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

6 quarters · since Mar 2025

Clone Performance

May 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.9%

SPY

+31.5%

Annualised alpha

+21.0%

Max drawdown

−12.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 98% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

720 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.2%

−1.6 pts

Top 5

38.1%

−7.3 pts

Top 10

56.5%

−4.4 pts

HHI

399

Diversified−124

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.6%	$1,805,736,639	148
Communication Services	15.6%	$794,153,482	35
Industrials	11.4%	$577,920,808	109
Consumer Cyclical	9.7%	$490,652,989	86
Energy	7.8%	$397,506,605	43
Financial Services	6.9%	$348,856,697	106
Basic Materials	4.4%	$224,749,030	31
Healthcare	3.8%	$191,612,041	68
Consumer Defensive	1.9%	$97,455,801	29
Real Estate	1.7%	$85,796,594	49
Utilities	1.1%	$57,234,230	12
Unclassified	0.1%	$5,111,863	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+2,984,206	19,423,068	$517,818,992
BAC	Bank Of America Corp /De/	+1,995,267	2,020,979	$115,155,383
MP	MP Materials Corp. / DE	+1,985,808	1,991,899	$111,566,262
AAPL	Apple Inc.	+826,322	1,343,920	$388,876,691
NSC	Norfolk Southern Corp	+705,249	1,043,375	$328,235,341
ABR	Arbor Realty Trust Inc	+612,426	872,985	$4,731,578
PSEC	Prospect Capital Corp	+459,031	592,554	$1,368,799
AMZN	Amazon Com Inc	+376,988	1,348,189	$321,327,366
GOOGL	Alphabet Inc.	+363,623	375,359	$134,142,045
ON	On Semiconductor Corp	+317,000	325,000	$30,725,500
NAVI	Navient Corp	+236,731	459,127	$3,907,170
LRCX	Lam Research Corp	+227,159	236,500	$102,482,545
TTD	Trade Desk, Inc.	+181,598	380,269	$6,875,263
FSK	FS KKR Capital Corp	+165,488	654,147	$6,868,543
ZG	Zillow Group, Inc.	+159,195	199,310	$6,252,354
HOG	Harley-Davidson, Inc.	+150,514	197,826	$4,838,823
DINO	HF Sinclair Corp	+139,349	215,815	$15,031,514
NOV	NOV Inc.	+138,310	158,388	$2,938,097
BLD	QXO Insulation, LLC	+134,274	137,737	$48,831,898
TXN	Texas Instruments Inc	+118,595	121,345	$36,169,304
CMCSA	Comcast Corp	+109,563	229,913	$5,644,364
PK	Park Hotels & Resorts Inc.	+102,345	416,250	$5,931,562
WKC	World Kinect Corp	+99,371	138,902	$4,575,431
DOCS	Doximity, Inc.	+92,436	170,086	$3,527,583
CCOI	Cogent Communications Holdings, Inc.	+92,227	145,106	$2,014,071
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−1,552,630	1,020,842	$204,260,275
AMD	Advanced Micro Devices Inc	−784,764	458,936	$266,600,511
KOS	Kosmos Energy Ltd.	−585,625	243,214	$513,181
NWE	NorthWestern Energy Group, Inc.	−345,090	312,172	$22,357,758
TXNM	Txnm Energy Inc	−323,381	372,254	$21,136,582
MSFT	Microsoft Corp	−283,766	1,010,774	$377,038,917
CMG	Chipotle Mexican Grill Inc	−272,388	709,152	$24,111,168
TECK	Teck Resources Ltd	−225,325	1,339,431	$79,642,567
VTRS	Viatris Inc	−213,789	255,423	$4,056,117
KVUE	Kenvue Inc.	−200,000	3,143,101	$60,064,660
ARVN	Arvinas, Inc.	−177,703	82,313	$684,021
PTEN	Patterson Uti Energy Inc	−164,763	261,354	$2,399,229
CALY	Callaway Golf Co	−137,358	42,398	$796,658
HRL	Hormel Foods Corp /De/	−126,893	8,515	$211,342
GNTX	Gentex Corp	−123,402	90,858	$2,295,981
CNX	CNX Resources Corp	−111,515	44,316	$1,503,641
TTEK	Tetra Tech Inc	−105,948	29,865	$862,799
VITL	Vital Farms, Inc.	−104,132	99,960	$1,162,534
EA	Electronic Arts Inc.	−93,327	229,020	$46,958,260
VSH	Vishay Intertechnology Inc	−93,245	104,707	$5,631,142
FOXA	Fox Corp	−83,194	28,745	$1,499,339
VSTS	Vestis Corp	−81,217	76,569	$1,111,781
PCG	PG&E Corp	−72,473	11,173	$187,929
CENX	Century Aluminum Co	−70,954	17,736	$816,033
UEC	Uranium Energy Corp	−63,289	3,311,890	$35,304,747
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BP	Bp PLC	5,840,899	$215,821,218
SNDK	Sandisk Corp	38,288	$87,056,574
CIEN	Ciena Corp	117,924	$57,848,797
MPC	Marathon Petroleum Corp	50,141	$12,819,549
GSAT	Globalstar, Inc.	132,783	$10,793,930
TRGP	Targa Resources Corp.	36,626	$9,820,895
KNTK	Kinetik Holdings Inc.	193,197	$9,339,142
AM	Antero Midstream Corp	394,955	$8,985,226
PGNY	Progyny, Inc.	293,287	$8,455,464
NWL	Newell Brands Inc.	1,226,340	$7,529,727
TSCO	Tractor Supply Co /De/	226,780	$7,168,515
CNC	Centene Corp	111,446	$7,153,718
CLOV	Clover Health Investments, Corp. /De	1,216,631	$6,375,146
DAVE	Dave Inc./DE	14,145	$5,270,285
AAL	American Airlines Group Inc.	274,049	$4,952,065
UAL	United Airlines Holdings, Inc.	36,072	$4,905,431
ALHC	Alignment Healthcare, Inc.	199,957	$4,760,976
LDOS	Leidos Holdings, Inc.	45,412	$4,676,073
ELV	Elevance Health, Inc.	11,047	$4,272,206
BIO	Bio-Rad Laboratories, Inc.	13,875	$4,073,838
KMI	Kinder Morgan, Inc.	126,324	$4,038,578
CROX	Crocs, Inc.	32,841	$3,961,938
MAN	ManpowerGroup Inc.	116,337	$3,928,700
BFH	Bread Financial Holdings, Inc.	32,797	$3,553,554
ODFL	Old Dominion Freight Line, Inc.	16,372	$3,546,175
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	351,993	$201,385,755
BA	Boeing Co	611,500	$121,706,845
RTX	RTX Corp	270,685	$52,215,136
VRTX	Vertex Pharmaceuticals Inc / Ma	36,026	$16,087,050
UNF	Unifirst Corp	60,259	$15,160,561
QRVO	Qorvo, Inc.	177,499	$13,738,422
AES	Aes Corp	724,459	$10,207,627
DBRG	DigitalBridge Group, Inc.	575,943	$8,881,041
SM	SM Energy Co	208,662	$6,506,081
NATL	NCR Atleos Corp	138,281	$6,026,285
MCO	Moodys Corp /De/	12,316	$5,372,855
PLTR	Palantir Technologies Inc.	35,419	$5,181,091
NOG	Northern Oil & Gas, Inc.	172,028	$5,028,378
BMI	Badger Meter Inc	31,802	$4,845,034
GDOT	Green Dot Corp	426,789	$4,788,572
BX	Blackstone Inc.	31,604	$3,634,143
APG	APi Group Corp	84,141	$3,409,393
WT	WisdomTree, Inc.	224,042	$3,262,051
URI	United Rentals, Inc.	4,194	$3,055,580
PCAR	Paccar Inc	26,220	$3,028,410
BKD	Brookdale Senior Living Inc.	216,026	$2,955,235
CNM	Core & Main, Inc.	59,434	$2,936,039
SFM	Sprouts Farmers Market, Inc.	36,208	$2,792,723
BMRN	Biomarin Pharmaceutical Inc	49,308	$2,785,408
ABVX	Abivax S.A.	24,750	$2,755,912
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

720 tracked positions · $5,076,786,779 total · filing declares 730 positions · $5,332,225,414 · as of Jun 30, 2026

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

Showing 1–50 of 720 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	19,423,068	+2,984,206	$517,818,992	+14.7%	10.20%
AAPL	Apple Inc. Technology	Added	1,343,920	+826,322	$388,876,691	+196.0%	7.66%
MSFT	Microsoft Corp Technology	Reduced	1,010,774	-283,766	$377,038,917	−21.3%	7.43%
NSC	Norfolk Southern Corp Industrials	Added	1,043,375	+705,249	$328,235,341	+238.2%	6.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,348,189	+376,988	$321,327,366	+58.9%	6.33%
AMD	Advanced Micro Devices Inc Technology	Reduced	458,936	-784,764	$266,600,511	+5.4%	5.25%
BP	Bp PLC Energy	NEW	5,840,899	NEW	$215,821,218	NEW	4.25%
NVDA	Nvidia Corp Technology	Reduced	1,020,842	-1,552,630	$204,260,275	−54.5%	4.02%
GOOGL	Alphabet Inc. Communication Services	Added	375,359	+363,623	$134,142,045	+3874.8%	2.64%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,020,979	+1,995,267	$115,155,383	+9087.0%	2.27%
MP	MP Materials Corp. / DE Basic Materials	Added	1,991,899	+1,985,808	$111,566,262	+37854.0%	2.20%
LRCX	Lam Research Corp Technology	Added	236,500	+227,159	$102,482,545	+5034.9%	2.02%
SNDK	Sandisk Corp Technology	NEW	38,288	NEW	$87,056,574	NEW	1.71%
TECK	Teck Resources Ltd Basic Materials	Reduced	1,339,431	-225,325	$79,642,567	−1.6%	1.57%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	3,143,101	-200,000	$60,064,660	+4.2%	1.18%
CIEN	Ciena Corp Technology	NEW	117,924	NEW	$57,848,797	NEW	1.14%
PEN	Penumbra Inc Healthcare	Reduced	179,384	-5,279	$56,640,498	−6.6%	1.12%
WBS	Webster Financial Corp Financial Services	Added	687,006	+6,331	$52,500,998	+11.1%	1.03%
BLD	QXO Insulation, LLC Industrials	Added	137,737	+134,274	$48,831,898	—	0.96%
EA	Electronic Arts Inc. Communication Services	Reduced	229,020	-93,327	$46,958,260	−28.5%	0.92%
TXN	Texas Instruments Inc Technology	Added	121,345	+118,595	$36,169,304	+6674.7%	0.71%
UEC	Uranium Energy Corp Energy	Reduced	3,311,890	-63,289	$35,304,747	−22.5%	0.70%
ON	On Semiconductor Corp Technology	Added	325,000	+317,000	$30,725,500	+6102.7%	0.61%
CCJ	Cameco Corp Energy	Held	262,500	0	$26,738,250	−6.2%	0.53%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	709,152	-272,388	$24,111,168	−23.3%	0.47%
NWE	NorthWestern Energy Group, Inc. Utilities	Reduced	312,172	-345,090	$22,357,758	−48.4%	0.44%
TXNM	Txnm Energy Inc Utilities	Reduced	372,254	-323,381	$21,136,582	−48.0%	0.42%
MU	Micron Technology Inc Technology	Reduced	14,481	-226	$16,715,273	+236.4%	0.33%
CME	Cme Group Inc. Financial Services	Added	71,099	+11,099	$15,700,792	−11.4%	0.31%
DINO	HF Sinclair Corp Energy	Added	215,815	+139,349	$15,031,514	+215.1%	0.30%
LBRDA	Liberty Broadband Corp Communication Services	Held	447,192	0	$14,873,605	−33.9%	0.29%
MPC	Marathon Petroleum Corp Energy	NEW	50,141	NEW	$12,819,549	NEW	0.25%
TTWO	Take Two Interactive Software Inc Communication Services	Added	47,641	+40,430	$11,909,297	+736.2%	0.23%
GSAT	Globalstar, Inc. Communication Services	NEW	132,783	NEW	$10,793,930	NEW	0.21%
TRGP	Targa Resources Corp. Energy	NEW	36,626	NEW	$9,820,895	NEW	0.19%
INTU	Intuit Inc. Technology	Added	37,180	+15,393	$9,703,980	+3.0%	0.19%
AMAT	Applied Materials Inc /De Technology	Added	12,959	+7,697	$9,369,357	+421.0%	0.18%
KNTK	Kinetik Holdings Inc. Energy	NEW	193,197	NEW	$9,339,142	NEW	0.18%
AM	Antero Midstream Corp Energy	NEW	394,955	NEW	$8,985,226	NEW	0.18%
PGNY	Progyny, Inc. Healthcare	NEW	293,287	NEW	$8,455,464	NEW	0.17%
ZTS	Zoetis Inc. Healthcare	Added	112,856	+63,952	$8,109,832	+40.3%	0.16%
FTNT	Fortinet, Inc. Technology	Added	49,858	+17,407	$7,659,185	+188.8%	0.15%
NWL	Newell Brands Inc. Consumer Defensive	NEW	1,226,340	NEW	$7,529,727	NEW	0.15%
LQDA	Liquidia Corp Healthcare	Reduced	92,656	-24,419	$7,387,462	+67.2%	0.15%
WERN	Werner Enterprises Inc Industrials	Added	165,928	+89,501	$7,236,120	+221.9%	0.14%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	NEW	226,780	NEW	$7,168,515	NEW	0.14%
KGS	Kodiak Gas Services, Inc. Energy	Added	95,288	+77,270	$7,158,987	+581.3%	0.14%
CNC	Centene Corp Healthcare	NEW	111,446	NEW	$7,153,718	NEW	0.14%
TTD	Trade Desk, Inc. Communication Services	Added	380,269	+181,598	$6,875,263	+52.5%	0.14%
FSK	FS KKR Capital Corp Financial Services	Added	654,147	+165,488	$6,868,543	+38.1%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.