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CAXTON ASSOCIATES LLP
hedge fundUpdated 28 days agoManaged by Caxton Associates Llp • Latest filing Q2 2026
Portfolio value
$5.3B
Q2 2026
Filings
6
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
115.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2025 | $2.9B |
| Q2 2025 | $3.9B |
| Q3 2025 | $4.2B |
| Q4 2025 | $5.1B |
| Q1 2026 | $4.4B |
| Q2 2026 | $5.3B |
Top holdings
730 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WMT WARNER BROS DISCOVERY INC | $517.8M | 19.42M | 9.71% | — |
| 2 | A AAPL APPLE INC | $388.9M | 1.34M | 7.29% | — |
| 3 | M MSFT MICROSOFT CORP | $377M | 1.01M | 7.07% | — |
| 4 | N NSC NORFOLK SOUTHN CORP | $328.2M | 1.04M | 6.16% | — |
| 5 | A AMZN AMAZON COM INC | $321.3M | 1.35M | 6.03% | — |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $266.6M | 458.9K | 5.00% | — |
| 7 | S STT-PG SELECT SECTOR SPDR TR | $235.4M | 4.43M | 4.42% | — |
| 8 | B BPPFF BP PLC | $215.8M | 5.84M | 4.05% | — |
| 9 | N NVDA NVIDIA CORPORATION | $204.3M | 1.02M | 3.83% | — |
| 10 | G GOOGN ALPHABET INC | $134.1M | 375.4K | 2.52% | — |
| 11 | B BAC-PS BANK OF AMER CORP | $115.2M | 2.02M | 2.16% | — |
| 12 | M MP MP MATERIALS CORP | $111.6M | 1.99M | 2.09% | — |
| 13 | L LRCX LAM RESEARCH CORP | $102.5M | 236.5K | 1.92% | — |
| 14 | S SNDK SANDISK CORP | $87.1M | 38.3K | 1.63% | — |
| 15 | T TCKRF TECK RESOURCES LTD | $79.6M | 1.34M | 1.49% | — |
| 16 | K KVUE KENVUE INC | $60.1M | 3.14M | 1.13% | — |
| 17 | C CIEN CIENA CORP | $57.8M | 117.9K | 1.08% | — |
| 18 | P PEN PENUMBRA INC | $56.6M | 179.4K | 1.06% | — |
| 19 | W WBS-PG WEBSTER FINL CORP | $52.5M | 687.0K | 0.98% | — |
| 20 | H H TOPBUILD COR | $48.8M | 137.7K | 0.92% | — |