CAXTON ASSOCIATES LLP — 13F Holdings & Portfolio
CIK 2051323 · latest 13F-HR filed 2026-05-14
CAXTON ASSOCIATES LLP manages $4.42B in 13F-reported U.S. long-equity assets across 755 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (10.85%), WBD (10.19%), NVDA (10.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 288 new positions, exited 286, added to 190, and trimmed 237.
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.
$4.42B
Long-equity book
755
Distinct positions
2026-03-31
Filed 2026-05-14
+288 / −286 / ↑190 / ↓237
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WARNER BROS DISCOVERY INC$432.1M +2405.6%
- MICROSOFT CORP$389.4M +433.6%
- NVIDIA CORPORATION$288.9M +180.7%
- META PLATFORMS INC$193.0M +2291.0%
- BOEING CO$119.3M +4934.6%
Top Trims
- ADVANCED MICRO DEVICES INC-$219.2M -46.4%
- BROADCOM INC-$166.0M -96.6%
- INTUITIVE SURGICAL INC-$95.1M -99.7%
- ALPHABET INC-$75.1M -95.7%
- GILEAD SCIENCES INC-$67.3M -99.7%
New Positions
- PENUMBRA INC$60.6M
- KENVUE INC$57.6M
- RTX CORPORATION$52.2M
- WEBSTER FINL CORP$47.3M
- NORTHWESTERN ENERGY GROUP IN$43.3M
Exited Positions
- TESLA INC$975.1M
- BP PLC$361.5M
- BARRICK MNG CORP$260.8M
- ALPHABET INC$82.5M
- DAYFORCE INC$55.6M
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 | MICROSOFT CORP | MSFT | 594918104 | $479.2M | 10.85% | 1,294,540 | SH |
| 2 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $450.1M | 10.19% | 16,390,762 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $448.8M | 10.16% | 2,573,472 | SH |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $253.0M | 5.73% | 1,243,700 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $202.3M | 4.58% | 971,201 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $201.4M | 4.56% | 351,993 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $131.4M | 2.97% | 517,598 | SH |
| 8 | BOEING CO | BA | 097023105 | $121.7M | 2.76% | 611,500 | SH |
| 9 | NORFOLK SOUTHN CORP | NSC | 655844108 | $97.0M | 2.20% | 338,126 | SH |
| 10 | TECK RESOURCES LTD | TECK | 878742204 | $81.0M | 1.83% | 1,564,756 | SH |
| 11 | ELECTRONIC ARTS INC | EA | 285512109 | $65.7M | 1.49% | 322,347 | SH |
| 12 | PENUMBRA INC | PEN | 70975L107 | $60.6M | 1.37% | 184,663 | SH |
| 13 | KENVUE INC | KVUE | 49177J102 | $57.6M | 1.30% | 3,343,101 | SH |
| 14 | ISHARES TR Call | EEM | 464287234 | $56.8M | 1.29% | 1,000,000 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $52.2M | 1.18% | 270,685 | SH |
| 16 | ISHARES TR Put | IWM | 464287655 | $50.2M | 1.14% | 202,500 | SH |
| 17 | WEBSTER FINL CORP | WBS | 947890109 | $47.3M | 1.07% | 680,675 | SH |
| 18 | URANIUM ENERGY CORP | UEC | 916896103 | $45.6M | 1.03% | 3,375,179 | SH |
| 19 | ISHARES INC | EWZ | 464286400 | $43.4M | 0.98% | 1,131,111 | SH |
| 20 | NORTHWESTERN ENERGY GROUP IN | NWE | 668074305 | $43.3M | 0.98% | 657,262 | SH |
| 21 | CLEARWATER ANALYTICS HLDGS I | CWAN | 185123106 | $42.3M | 0.96% | 1,790,121 | SH |
| 22 | TXNM ENERGY INC | TXNM | 69349H107 | $40.7M | 0.92% | 695,635 | SH |
| 23 | CHART INDS INC | GTLS | 16115Q308 | $40.1M | 0.91% | 194,130 | SH |
| 24 | HOLOGIC INC | HOLX | 436440101 | $39.0M | 0.88% | 515,637 | SH |
| 25 | COTERRA ENERGY INC | CTRA | 127097103 | $36.1M | 0.82% | 1,028,519 | SH |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $31.4M | 0.71% | 981,540 | SH |
| 27 | CAMECO CORP | CCJ | 13321L108 | $28.5M | 0.65% | 262,500 | SH |
| 28 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $22.5M | 0.51% | 447,192 | SH |
| 29 | ADOBE INC | ADBE | 00724F101 | $21.8M | 0.49% | 89,873 | SH |
| 30 | CME GROUP INC | CME | 12572Q105 | $17.7M | 0.40% | 60,000 | SH |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $16.1M | 0.36% | 36,026 | SH |
| 32 | UNIFIRST CORP MASS | UNF | 904708104 | $15.2M | 0.34% | 60,259 | SH |
| 33 | QORVO INC | QRVO | 74736K101 | $13.7M | 0.31% | 177,499 | SH |
| 34 | AES CORP | AES | 00130H105 | $10.2M | 0.23% | 724,459 | SH |
| 35 | ISHARES INC | EWW | 464286822 | $10.0M | 0.23% | 132,994 | SH |
| 36 | INTUIT | INTU | 461202103 | $9.4M | 0.21% | 21,787 | SH |
| 37 | PAR PAC HOLDINGS INC | PARR | 69888T207 | $9.0M | 0.20% | 143,096 | SH |
| 38 | DIGITALBRIDGE GROUP INC | DBRG | 25401T603 | $8.9M | 0.20% | 575,943 | SH |
| 39 | COPART INC | CPRT | 217204106 | $8.6M | 0.19% | 258,878 | SH |
| 40 | MASIMO CORP | MASI | 574795100 | $8.2M | 0.18% | 45,917 | SH |
| 41 | GENERAL MTRS CO | GM | 37045V100 | $7.9M | 0.18% | 105,853 | SH |
| 42 | AECOM | ACM | 00766T100 | $6.7M | 0.15% | 79,230 | SH |
| 43 | FOX CORP | FOXA | 35137L105 | $6.5M | 0.15% | 111,939 | SH |
| 44 | SM ENERGY COMPANY | SM | 78454L100 | $6.5M | 0.15% | 208,662 | SH |
| 45 | AMERICAN WOODMARK CORP | AMWD | 030506109 | $6.4M | 0.15% | 161,234 | SH |
| 46 | VIATRIS INC | VTRS | 92556V106 | $6.3M | 0.14% | 469,212 | SH |
| 47 | GE VERNOVA INC | GEV | 36828A101 | $6.2M | 0.14% | 7,107 | SH |
| 48 | JACKSON FINANCIAL INC | JXN | 46817M107 | $6.1M | 0.14% | 57,713 | SH |
| 49 | NCR ATLEOS CORPORATION | NATL | 63001N106 | $6.0M | 0.14% | 138,281 | SH |
| 50 | CNX RES CORP | CNX | 12653C108 | $6.0M | 0.14% | 155,831 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |