CAXTON ASSOCIATES LLP — 13F Holdings & Portfolio
CIK 2051323 · latest 13F-HR filed 2026-08-14
CAXTON ASSOCIATES LLP manages $5.33B in 13F-reported U.S. long-equity assets across 730 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WBD (9.71%), AAPL (7.29%), MSFT (7.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 248 new positions, exited 272, added to 268, and trimmed 169.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
2ND FLOOR
LONDON SW1Y 5AN
$5.33B
Long-equity book
730
Distinct positions
2026-06-30
Filed 2026-08-14
+248 / −272 / ↑268 / ↓169
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$257.5M +196.0%
- NORFOLK SOUTHN CORP$231.2M +238.2%
- ALPHABET INC$130.8M +3874.8%
- AMAZON COM INC$119.1M +58.9%
- BANK OF AMER CORP$113.9M +9087.0%
Top Trims
- NVIDIA CORPORATION-$244.6M -54.5%
- MICROSOFT CORP-$102.2M -21.3%
- NORTHWESTERN ENERGY GROUP IN-$21.0M -48.4%
- TXNM ENERGY INC-$19.5M -48.0%
- ELECTRONIC ARTS INC-$18.8M -28.5%
New Positions
- SELECT SECTOR SPDR TR$235.4M
- BP PLC$215.8M
- SANDISK CORP$87.1M
- CIENA CORP$57.8M
- MARATHON PETE CORP$12.8M
Exited Positions
- META PLATFORMS INC$201.4M
- BOEING CO$121.7M
- RTX CORPORATION$52.2M
- ISHARES INC$43.4M
- CLEARWATER ANALYTICS HLDGS I$42.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $517.8M | 9.71% | 19,423,068 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $388.9M | 7.29% | 1,343,920 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $377.0M | 7.07% | 1,010,774 | SH |
| 4 | NORFOLK SOUTHN CORP | NSC | 655844108 | $328.2M | 6.16% | 1,043,375 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $321.3M | 6.03% | 1,348,189 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $266.6M | 5.00% | 458,936 | SH |
| 7 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $235.4M | 4.42% | 4,432,763 | SH |
| 8 | BP PLC | BP | 055622104 | $215.8M | 4.05% | 5,840,899 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $204.3M | 3.83% | 1,020,842 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $134.1M | 2.52% | 375,359 | SH |
| 11 | BANK OF AMER CORP | BAC | 060505104 | $115.2M | 2.16% | 2,020,979 | SH |
| 12 | MP MATERIALS CORP | MP | 553368101 | $111.6M | 2.09% | 1,991,899 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $102.5M | 1.92% | 236,500 | SH |
| 14 | SANDISK CORP | SNDK | 80004C200 | $87.1M | 1.63% | 38,288 | SH |
| 15 | TECK RESOURCES LTD | TECK | 878742204 | $79.6M | 1.49% | 1,339,431 | SH |
| 16 | KENVUE INC | KVUE | 49177J102 | $60.1M | 1.13% | 3,143,101 | SH |
| 17 | CIENA CORP | CIEN | 171779309 | $57.8M | 1.08% | 117,924 | SH |
| 18 | PENUMBRA INC | PEN | 70975L107 | $56.6M | 1.06% | 179,384 | SH |
| 19 | WEBSTER FINL CORP | WBS | 947890109 | $52.5M | 0.98% | 687,006 | SH |
| 20 | TOPBUILD COR | COR | 89055F103 | $48.8M | 0.92% | 137,737 | SH |
| 21 | ELECTRONIC ARTS INC | EA | 285512109 | $47.0M | 0.88% | 229,020 | SH |
| 22 | TEXAS INSTRS INC | TXN | 882508104 | $36.2M | 0.68% | 121,345 | SH |
| 23 | URANIUM ENERGY CORP | UEC | 916896103 | $35.3M | 0.66% | 3,311,890 | SH |
| 24 | ON SEMICONDUCTOR CORP | ON | 682189105 | $30.7M | 0.58% | 325,000 | SH |
| 25 | CAMECO CORP | CCJ | 13321L108 | $26.7M | 0.50% | 262,500 | SH |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $24.1M | 0.45% | 709,152 | SH |
| 27 | NORTHWESTERN ENERGY GROUP IN | NWE | 668074305 | $22.4M | 0.42% | 312,172 | SH |
| 28 | TXNM ENERGY INC | TXNM | 69349H107 | $21.1M | 0.40% | 372,254 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $16.7M | 0.31% | 14,481 | SH |
| 30 | CME GROUP INC | CME | 12572Q105 | $15.7M | 0.29% | 71,099 | SH |
| 31 | HF SINCLAIR CORP | DINO | 403949100 | $15.0M | 0.28% | 215,815 | SH |
| 32 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $14.9M | 0.28% | 447,192 | SH |
| 33 | MARATHON PETE CORP | MPC | 56585A102 | $12.8M | 0.24% | 50,141 | SH |
| 34 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $11.9M | 0.22% | 47,641 | SH |
| 35 | GLOBALSTAR INC | GSAT | 378973507 | $10.8M | 0.20% | 132,783 | SH |
| 36 | TARGA RES CORP | TRGP | 87612G101 | $9.8M | 0.18% | 36,626 | SH |
| 37 | INTUIT | INTU | 461202103 | $9.7M | 0.18% | 37,180 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $9.4M | 0.18% | 12,959 | SH |
| 39 | KINETIK HOLDINGS INC | KNTK | 02215L209 | $9.3M | 0.18% | 193,197 | SH |
| 40 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $9.0M | 0.17% | 394,955 | SH |
| 41 | PROGYNY INC | PGNY | 74340E103 | $8.5M | 0.16% | 293,287 | SH |
| 42 | ZOETIS INC | ZTS | 98978V103 | $8.1M | 0.15% | 112,856 | SH |
| 43 | AMPHENOL CORP | APH | 032095101 | $7.8M | 0.15% | 43,974 | SH |
| 44 | FORTINET INC | FTNT | 34959E109 | $7.7M | 0.14% | 49,858 | SH |
| 45 | NEWELL BRANDS INC | NWL | 651229106 | $7.5M | 0.14% | 1,226,340 | SH |
| 46 | LIQUIDIA CORPORATION | LQDA | 53635D202 | $7.4M | 0.14% | 92,656 | SH |
| 47 | WERNER ENTERPRISES INC | WERN | 950755108 | $7.2M | 0.14% | 165,928 | SH |
| 48 | TRACTOR SUPPLY CO | TSCO | 892356106 | $7.2M | 0.13% | 226,780 | SH |
| 49 | KODIAK GAS SVCS INC | KGS | 50012A108 | $7.2M | 0.13% | 95,288 | SH |
| 50 | CENTENE CORP DEL | CNC | 15135B101 | $7.2M | 0.13% | 111,446 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $5.33B | 730 | 0002051323-26-000013 |
| 2026-03-31 | 2026-05-14 | $4.42B | 755 | 0002051323-26-000009 |
| 2025-12-31 | 2026-02-13 | $5.11B | 752 | 0002051323-26-000006 |
| 2025-09-30 | 2025-11-17 | $4.23B | 674 | 0002051323-25-000025 |