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CAXTON ASSOCIATES LLP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2051323
Institutional-grade research for retail investors

Sector Allocation

  • Technology38.6%$2.1B
  • Communication Services10.9%$582.6M
  • Industrials10.6%$565.2M
  • Consumer Discretionary8.8%$465.9M
  • Financials6.5%$345.6M
  • Energy6.4%$338.8M
  • Materials5.6%$296.9M
  • Other4.8%$257.4M
  • Healthcare3.5%$185.0M
  • Consumer Staples1.8%$95.1M

AUM History

13fpro.ai/research/fund/caxton-associates-llp-2051323

Conviction and streaks

Stable · top 10 = 56.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

WBD$WBDConviction hold9.7% weight · held 4 quartersAAPL$AAPLConviction hold7.3% weight · held 6 quartersMSFT$MSFTConviction hold7.1% weight · held 6 quartersNSC$NSCConviction hold6.2% weight · held 4 quartersAMZN$AMZNConviction hold6.0% weight · held 6 quartersAZTA$AZTAAccumulating+431% shares · 5 quarters runningZTS$ZTSAccumulating+3912% shares · 4 quarters runningKMPB$KMPBAccumulating+4016% shares · 4 quarters runningBKNG$BKNGAccumulating+4710% shares · 4 quarters runningUNM$UNMAccumulating+176% shares · 4 quarters runningADBE$ADBETrimming-89% shares · 5 quarters runningSPHR$SPHRTrimming-79% shares · 5 quarters runningEXEL$EXELTrimming-87% shares · 5 quarters runningKSS$KSSTrimming-83% shares · 4 quarters runningRKLB$RKLBTrimming-84% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/caxton-associates-llp-2051323

CAXTON ASSOCIATES LLP 13F holdings — Q2 2026

$5.3B portfolio (+20.7% QoQ) · 730 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio

Includes $8.2M of put/call options ($4.7M puts, $3.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $5.3B. Weights use the stock portfolio.

All holdings — CAXTON ASSOCIATES LLP (Q2 2026)

730 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
BAC$BACBANK OF AMERICA CORP /DE/$115.2M+7760%
MP$MPMP Materials Corp. / DE$111.6MNew
LRCX$LRCXLAM RESEARCH CORP$102.5M+2432%
SNDK$SNDKSandisk Corp$87.1MNew
TECK$TECKTECK RESOURCES LTD$79.6M-14%
KVUE$KVUEKenvue Inc.$60.1M-6%
CIEN$CIENCIENA CORP$57.8MNew
PEN$PENPenumbra Inc$56.6M-3%
WBS$WBSWEBSTER FINANCIAL CORP$52.5M+0.9%
BLD$BLDQXO Insulation, LLC$48.8M+3877%
EA$EAELECTRONIC ARTS INC.$47.0M-29%
TXN$TXNTEXAS INSTRUMENTS INC$36.2M+4313%
UEC$UECURANIUM ENERGY CORP$35.3M-2%
ON$ONON SEMICONDUCTOR CORP$30.7M+3963%
CCJ$CCJCAMECO CORP$26.7M—

What changed in Q2 2026

Against the previous quarter's 13F: 249 new, 226 added to, 226 trimmed, 274 sold out. Share-count changes; largest moves by dollar size first.

New positions (249)

  • SELECT SECTOR SPDR TR - ST STR ENERG ETF$235.4M

    first bought this quarter

  • BP$BPBP PLC$215.8M

    first bought this quarter

  • SNDK$SNDKSandisk Corp$87.1M

    first bought this quarter

  • CIEN$CIENCIENA CORP$57.8M

    first bought this quarter

  • MPC$MPCMarathon Petroleum Corp$12.8M

    first bought this quarter

  • GSAT$GSATGlobalstar, Inc.$10.8M

    first bought this quarter

+243 more in the Excel export

Added to (226)

  • AAPL$AAPLApple Inc.+160%

    now $388.9M · held 6+ qtrs, 2 adds in a row

  • NSC$NSCNORFOLK SOUTHERN CORP+209%

    now $328.2M · held 4 qtrs, 4 adds in a row

  • GOOGL$GOOGLAlphabet Inc.+3098%

    now $134.1M · held 6+ qtrs

  • BAC$BACBANK OF AMERICA CORP /DE/+7760%

    now $115.2M · held 2 qtrs, 2 adds in a row

  • LRCX$LRCXLAM RESEARCH CORP+2432%

    now $102.5M · held 2 qtrs, 2 adds in a row

  • AMZN$AMZNAMAZON COM INC+39%

    now $321.3M · held 6+ qtrs

+220 more in the Excel export

Trimmed (226)

  • AMD$AMDADVANCED MICRO DEVICES INC-63%

    now $266.6M · held 3 qtrs, 2 trims in a row

  • NVDA$NVDANVIDIA CORP-60%

    now $204.3M · held 6+ qtrs

  • MSFT$MSFTMICROSOFT CORP-22%

    now $377.0M · held 6+ qtrs

  • NWE$NWENorthWestern Energy Group, Inc.-53%

    now $22.4M · held 2 qtrs

  • EA$EAELECTRONIC ARTS INC.-29%

    now $47.0M · held 3 qtrs

  • TXNM$TXNMTXNM ENERGY INC-46%

    now $21.1M · held 2 qtrs

+220 more in the Excel export

Sold out (274)

  • META$METAMeta Platforms, Inc.was $201.4M

    held 5+ qtrs

  • BA$BABOEING COwas $121.7M

    held 5+ qtrs

  • CALLISHARES TRwas $56.8M
  • RTX$RTXRTX Corpwas $52.2M

    held 1 qtr

  • PUTISHARES TRwas $50.2M
  • ISHARES INCwas $43.4M

+268 more in the Excel export

Firm AUM (Form ADV): $71.6B as of 2026-03-31 · SEC IAPD

Share

Holdings by quarter

Every 13F CAXTON ASSOCIATES LLP has filed, 5 earlier quarters. Pick one to see what it held then.

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Is it too late to follow CAXTON ASSOCIATES LLP?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CAXTON ASSOCIATES LLP's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+2.7%

Value-weighted move of the 10 largest stock positions

Turnover

43%

Last quarter; 167% over the last 4

Top 10 weight

56%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

61%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

CAXTON ASSOCIATES LLP disclosed 730 positions worth $5.3B in its Form 13F-HR for Q2 2026 — $5.3B in common stock plus $8.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WBD (Warner Bros. Discovery, Inc.) at 9.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 249 new positions and exited 274 and a full exit from $META. The portfolio is most concentrated in Technology (38.6% of disclosed assets). All figures are sourced directly from CAXTON ASSOCIATES LLP’s Form 13F-HR filing with the SEC under CIK 2051323.

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AI-Powered Hedge Fund Analysis: CAXTON ASSOCIATES LLP

13F Pro is an AI hedge fund tracker and stock research platform. For CAXTON ASSOCIATES LLP (SEC CIK: 2051323), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CAXTON ASSOCIATES LLP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.