Position in KLIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,871,292
+$504,978 QoQ
Shares Held
21,466
-40.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#150
of 463 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CAXTON ASSOCIATES LLP holds $125,337,166 across 11 Semiconductor Equipment & Materials names. KLIC ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
236,500 | $102,482,545 | |
| 2 | AMAT |
Applied Materials Inc /De
|
12,959 | $9,369,357 | |
| 3 | UCTT |
Ultra Clean Holdings, Inc.
|
25,937 | $3,698,356 | |
| 4 | KLIC |
Kulicke & Soffa Industries Inc
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|
21,466 | $2,871,292 | |
| 5 | COHU |
Cohu Inc
|
36,095 | $2,667,781 | |
| 6 | TER |
Teradyne, Inc
|
3,431 | $1,660,055 | |
| 7 | KLAC |
Kla Corp
|
3,199 | $965,170 | |
| 8 | ENTG |
Entegris Inc
|
3,052 | $548,932 |
All Filings in KLIC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,871,292 | 21,466 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,366,314 | 36,006 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,670,047 | 36,656 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||