CAXTON ASSOCIATES LLP
13F Reported Value
ⓘ$5.3B
incl. option notional
Equity Holdings
ⓘ$5.3B
Option Notional
ⓘ$8.2M
$4.7M puts / $3.5M calls
Holdings
730
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (37.1% of disclosed assets). All figures are sourced directly from CAXTON ASSOCIATES LLP’s Form 13F-HR filing with the SEC under CIK 2051323.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 41.4#2,060
Quality
$517.8M19,423,068 sh - 76.4#84
Quality
$388.9M1,343,920 sh - 79.8#31
Quality
$377.0M1,010,774 sh - 63.2
Quality
$328.2M1,043,375 sh - 68.7
Quality
$321.3M1,348,189 sh - 79.8
Quality
$266.6M458,936 sh SELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$235.4M4,432,763 sh- —
Quality
$215.8M5,840,899 sh - 85.9
Quality
$204.3M1,020,842 sh - 78.2
Quality
$134.1M375,359 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Warner Bros. Discovery, Inc.$WBD | 41.4#2,060 | $517.8M | 19,423,068 |
 Apple Inc.$AAPL | 76.4#84 | $388.9M | 1,343,920 |
 MICROSOFT CORP$MSFT | 79.8#31 | $377.0M | 1,010,774 |
 NORFOLK SOUTHERN CORP$NSC | 63.2 | $328.2M | 1,043,375 |
 AMAZON COM INC$AMZN | 68.7 | $321.3M | 1,348,189 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $266.6M | 458,936 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $235.4M | 4,432,763 |
 BP PLC$BP | — | $215.8M | 5,840,899 |
 NVIDIA CORP$NVDA | 85.9 | $204.3M | 1,020,842 |
 Alphabet Inc.$GOOG | 78.2 | $134.1M | 375,359 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAXTON ASSOCIATES LLP's 730 positions.
Showing top 10 of 730 holdings.
Sector Allocation
Technology
$2.0B
Industrials
$662.0M
Communication Services
$582.6M
Consumer Discretionary
$465.7M
Financials
$341.1M
Energy
$338.8M
Materials
$295.6M
Other
$257.4M
Top Holdings — CAXTON ASSOCIATES LLP (Q2 2026)
Top 150 of 730 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WBD | Warner Bros. Discovery, Inc. | $517.8M | 9.7% | +19% | 41.4 |
| 2 | $AAPL | Apple Inc. | $388.9M | 7.3% | +160% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $377.0M | 7.1% | -22% | 79.8 |
| 4 | $NSC | NORFOLK SOUTHERN CORP | $328.2M | 6.2% | +209% | 63.2 |
| 5 | $AMZN | AMAZON COM INC | $321.3M | 6.0% | +39% | 68.7 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $266.6M | 5.0% | -63% | 79.8 |
| 7 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $235.4M | 4.4% | NEW | — |
| 8 | $BP | BP PLC | $215.8M | 4.0% | NEW | — |
| 9 | $NVDA | NVIDIA CORP | $204.3M | 3.8% | -60% | 85.9 |
| 10 | $GOOG | Alphabet Inc. | $134.1M | 2.5% | +3098% | 78.2 |
| 11 |  $BAC | BANK OF AMERICA CORP /DE/ | $115.2M | 2.2% | +7760% | 67.6 |
| 12 |  $MP | MP Materials Corp. / DE | $111.6M | 2.1% | NEW | 34.2 |
| 13 |  $LRCX | LAM RESEARCH CORP | $102.5M | 1.9% | +2432% | 79.4 |
| 14 |  $SNDK | Sandisk Corp | $87.1M | 1.6% | NEW | 87.7 |
| 15 |  $TECK | TECK RESOURCES LTD | $79.6M | 1.5% | -14% | — |
| 16 |  $KVUE | Kenvue Inc. | $60.1M | 1.1% | -6% | 60.3 |
| 17 |  $CIEN | CIENA CORP | $57.8M | 1.1% | NEW | 72.9 |
| 18 |  $PEN | Penumbra Inc | $56.6M | 1.1% | -3% | 67.1 |
| 19 |  $WBS | WEBSTER FINANCIAL CORP | $52.5M | 1.0% | +1% | 63.3 |
| 20 |  $BLD | QXO Insulation, LLC | $48.8M | 0.9% | +3877% | 56.4 |
| 21 |  $EA | ELECTRONIC ARTS INC. | $47.0M | 0.9% | -29% | 62.9 |
| 22 |  $TXN | TEXAS INSTRUMENTS INC | $36.2M | 0.7% | +4313% | 73.4 |
| 23 |  $UEC | URANIUM ENERGY CORP | $35.3M | 0.7% | -2% | 13.3 |
| 24 |  $ON | ON SEMICONDUCTOR CORP | $30.7M | 0.6% | +3963% | 55 |
| 25 |  $CCJ | CAMECO CORP | $26.7M | 0.5% | +0% | — |
| 26 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $24.1M | 0.5% | -28% | 65.1 |
| 27 |  $NWE | NorthWestern Energy Group, Inc. | $22.4M | 0.4% | -53% | 46.9 |
| 28 |  $TXNM | TXNM ENERGY INC | $21.1M | 0.4% | -46% | 52.8 |
| 29 |  $MU | MICRON TECHNOLOGY INC | $16.7M | 0.3% | -2% | 86.2 |
| 30 |  $CME | CME GROUP INC. | $15.7M | 0.3% | +18% | 69.5 |
| 31 |  $DINO | HF Sinclair Corp | $15.0M | 0.3% | +182% | 58.7 |
| 32 |  $LBRDA | Liberty Broadband Corp | $14.9M | 0.3% | +0% | 53 |
| 33 |  $MPC | Marathon Petroleum Corp | $12.8M | 0.2% | NEW | 61 |
| 34 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $11.9M | 0.2% | +561% | 55.6 |
| 35 |  $GSAT | Globalstar, Inc. | $10.8M | 0.2% | NEW | 52.5 |
| 36 |  $TRGP | Targa Resources Corp. | $9.8M | 0.2% | NEW | 63.3 |
| 37 |  $INTU | INTUIT INC. | $9.7M | 0.2% | +71% | 79.3 |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $9.4M | 0.2% | +146% | 72.3 |
| 39 |  $KNTK | Kinetik Holdings Inc. | $9.3M | 0.2% | NEW | 59.6 |
| 40 |  $AM | Antero Midstream Corp | $9.0M | 0.2% | NEW | 65.4 |
| 41 |  $PGNY | Progyny, Inc. | $8.5M | 0.2% | NEW | 62.7 |
| 42 |  $ZTS | Zoetis Inc. | $8.1M | 0.1% | +131% | 68.6 |
| 43 |  $APH | AMPHENOL CORP /DE/ | $7.8M | 0.1% | +1% | 79.3 |
| 44 |  $FTNT | Fortinet, Inc. | $7.7M | 0.1% | +54% | 80.1 |
| 45 |  $NWL | NEWELL BRANDS INC. | $7.5M | 0.1% | NEW | 42.4 |
| 46 |  $LQDA | Liquidia Corp | $7.4M | 0.1% | -21% | 78.3 |
| 47 |  $WERN | WERNER ENTERPRISES INC | $7.2M | 0.1% | +117% | 45.7 |
| 48 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $7.2M | 0.1% | NEW | 55.2 |
| 49 |  $KGS | Kodiak Gas Services, Inc. | $7.2M | 0.1% | +429% | 57 |
| 50 |  $CNC | CENTENE CORP | $7.2M | 0.1% | NEW | 58.2 |
| 51 |  $TTD | Trade Desk, Inc. | $6.9M | 0.1% | +91% | 72.4 |
| 52 |  $FSK | FS KKR Capital Corp | $6.9M | 0.1% | +34% | — |
| 53 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $6.8M | 0.1% | -16% | 55.7 |
| 54 |  $CPRT | COPART INC | $6.7M | 0.1% | -8% | 69.1 |
| 55 |  $FFIV | F5, INC. | $6.7M | 0.1% | +83% | 66.9 |
| 56 |  $ACM | AECOM | $6.6M | 0.1% | +18% | 47.1 |
| 57 |  $LULU | lululemon athletica inc. | $6.5M | 0.1% | +1543% | 67.7 |
| 58 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $6.4M | 0.1% | NEW | 59.1 |
| 59 |  $GEV | GE Vernova Inc. | $6.3M | 0.1% | -24% | 81.1 |
| 60 |  $LEN | LENNAR CORP /NEW/ | $6.3M | 0.1% | +53% | 47.2 |
| 61 |  $ZG | ZILLOW GROUP, INC. | $6.3M | 0.1% | +397% | 58.5 |
| 62 |  $PFH | PRUDENTIAL FINANCIAL INC | $6.2M | 0.1% | +180% | 58.7 |
| 63 |  $JXN | Jackson Financial Inc. | $6.0M | 0.1% | +2% | 60.4 |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $6.0M | 0.1% | +302% | 62.7 |
| 65 |  $AROC | Archrock, Inc. | $6.0M | 0.1% | +108% | 72 |
| 66 |  $PK | Park Hotels & Resorts Inc. | $5.9M | 0.1% | +33% | 41.1 |
| 67 |  $ADBE | ADOBE INC. | $5.9M | 0.1% | -68% | 77.6 |
| 68 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $5.8M | 0.1% | -1% | 38 |
| 69 |  $CCZ | COMCAST CORP | $5.6M | 0.1% | +91% | 59.5 |
| 70 |  $VSH | VISHAY INTERTECHNOLOGY INC | $5.6M | 0.1% | -47% | 48.8 |
| 71 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $5.6M | 0.1% | -4% | 49 |
| 72 |  $BCC | BOISE CASCADE Co | $5.5M | 0.1% | +335% | 44 |
| 73 |  $MCD | MCDONALDS CORP | $5.3M | 0.1% | +2452% | 69 |
| 74 |  $DAVE | Dave Inc./DE | $5.3M | 0.1% | NEW | 80.2 |
| 75 |  $AZTA | Azenta, Inc. | $5.3M | 0.1% | +19% | 28.2 |
| 76 |  $KMPB | KEMPER Corp | $5.1M | 0.1% | +29% | 38.4 |
| 77 |  $AAL | American Airlines Group Inc. | $5.0M | 0.1% | NEW | 53.4 |
| 78 |  $PBI | PITNEY BOWES INC /DE/ | $4.9M | 0.1% | -0% | 59.4 |
| 79 |  $UAL | United Airlines Holdings, Inc. | $4.9M | 0.1% | NEW | 60.8 |
| 80 |  $TYL | TYLER TECHNOLOGIES INC | $4.9M | 0.1% | +12% | 64.3 |
| 81 |  $HOG | HARLEY-DAVIDSON, INC. | $4.8M | 0.1% | +318% | 37 |
| 82 |  $GM | General Motors Co | $4.8M | 0.1% | -41% | 54.3 |
| 83 |  $PBF | PBF Energy Inc. | $4.8M | 0.1% | +434% | 50.5 |
| 84 |  $ALHC | Alignment Healthcare, Inc. | $4.8M | 0.1% | NEW | 64.2 |
| 85 |  $LUV | SOUTHWEST AIRLINES CO | $4.7M | 0.1% | +3% | 55.9 |
| 86 |  $ABR | ARBOR REALTY TRUST INC | $4.7M | 0.1% | +235% | 58 |
| 87 |  $PYPL | PayPal Holdings, Inc. | $4.7M | 0.1% | +62% | 64.1 |
| 88 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4.7M | — | NEW | — |
| 89 |  $CRM | Salesforce, Inc. | $4.7M | 0.1% | +1922% | 77 |
| 90 |  $LDOS | Leidos Holdings, Inc. | $4.7M | 0.1% | NEW | 65.4 |
| 91 |  $KNX | Knight-Swift Transportation Holdings Inc. | $4.6M | 0.1% | +875% | 54.4 |
| 92 |  $DHR | DANAHER CORP /DE/ | $4.6M | 0.1% | +329% | 64.8 |
| 93 |  $WKC | WORLD KINECT CORP | $4.6M | 0.1% | +251% | 39.5 |
| 94 |  $VRSK | Verisk Analytics, Inc. | $4.5M | 0.1% | +295% | 71.2 |
| 95 |  $BE | Bloom Energy Corp | $4.5M | 0.1% | -2% | 66.2 |
| 96 |  $REG | REGENCY CENTERS CORP | $4.4M | 0.1% | +136% | 70.2 |
| 97 |  $VRT | Vertiv Holdings Co | $4.4M | 0.1% | +1056% | 81 |
| 98 |  $ATRO | ASTRONICS CORP | $4.4M | 0.1% | -2% | 61.3 |
| 99 |  $RITM | Rithm Capital Corp. | $4.4M | 0.1% | +13% | 47.1 |
| 100 |  $ELV | Elevance Health, Inc. | $4.3M | 0.1% | NEW | 59 |
| 101 |  $SPSC | SPS COMMERCE INC | $4.2M | 0.1% | +34% | 65.2 |
| 102 |  $EPR | EPR PROPERTIES | $4.2M | 0.1% | -5% | 52.3 |
| 103 |  $HGV | Hilton Grand Vacations Inc. | $4.2M | 0.1% | +1310% | 56.1 |
| 104 |  $SNOW | Snowflake Inc. | $4.2M | 0.1% | +416% | 54.9 |
| 105 |  $CRBD | Corebridge Financial, Inc. | $4.1M | 0.1% | +156% | 52.6 |
| 106 |  $BIO | BIO-RAD LABORATORIES, INC. | $4.1M | 0.1% | NEW | 48.9 |
| 107 |  $VTRS | Viatris Inc | $4.1M | 0.1% | -46% | 45.4 |
| 108 |  $KMI | KINDER MORGAN, INC. | $4.0M | 0.1% | NEW | 71.3 |
| 109 |  $CSGP | COSTAR GROUP, INC. | $4.0M | 0.1% | +70% | 57.8 |
| 110 |  $SYF | Synchrony Financial | $4.0M | 0.1% | -1% | 64 |
| 111 |  $CROX | Crocs, Inc. | $4.0M | 0.1% | NEW | 58 |
| 112 |  $MAN | ManpowerGroup Inc. | $3.9M | 0.1% | NEW | 43.9 |
| 113 |  $JSM | NAVIENT CORP | $3.9M | 0.1% | +106% | 23.4 |
| 114 |  $ROK | ROCKWELL AUTOMATION, INC | $3.9M | 0.1% | +65% | 63.6 |
| 115 |  $BKNG | Booking Holdings Inc. | $3.9M | 0.1% | +1768% | 58.5 |
| 116 |  $PAYC | Paycom Software, Inc. | $3.8M | 0.1% | +44% | 65.8 |
| 117 |  $DOCU | DOCUSIGN, INC. | $3.8M | 0.1% | -17% | 65.7 |
| 118 |  $MORN | Morningstar, Inc. | $3.8M | 0.1% | -3% | 67.6 |
| 119 |  $R | RYDER SYSTEM INC | $3.7M | 0.1% | +106% | 57.8 |
| 120 |  $SCHL | SCHOLASTIC CORP | $3.7M | 0.1% | +101% | 46.2 |
| 121 |  $UCTT | Ultra Clean Holdings, Inc. | $3.7M | 0.1% | +8% | 40.1 |
| 122 |  $FISV | FISERV INC | $3.7M | 0.1% | +52% | 60.7 |
| 123 |  $LAD | LITHIA MOTORS INC | $3.6M | 0.1% | +276% | 46.6 |
| 124 |  $OTIS | Otis Worldwide Corp | $3.6M | 0.1% | -4% | 61.3 |
| 125 |  $INGR | Ingredion Inc | $3.6M | 0.1% | +53% | 50.4 |
| 126 |  $GVA | GRANITE CONSTRUCTION INC | $3.6M | 0.1% | -9% | 54.4 |
| 127 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $3.6M | 0.1% | -7% | 52.9 |
| 128 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $3.6M | 0.1% | NEW | 52.5 |
| 129 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.5M | 0.1% | NEW | 61.3 |
| 130 |  $KIM | KIMCO REALTY CORP | $3.5M | 0.1% | +15% | 64.5 |
| 131 |  $DOCS | Doximity, Inc. | $3.5M | 0.1% | +119% | 68.5 |
| 132 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3.5M | 0.1% | +216% | 64.1 |
| 133 |  $SLM | SLM Corp | $3.5M | 0.1% | -10% | 52.4 |
| 134 |  $VICI | VICI PROPERTIES INC. | $3.5M | 0.1% | +11% | 65.8 |
| 135 |  $ESAB | ESAB Corp | $3.5M | 0.1% | +138% | 51.3 |
| 136 |  $HUM | HUMANA INC | $3.5M | 0.1% | +54% | 58.9 |
| 137 | — | ISHARES INC - MSCI BRAZIL ETF | $3.5M | — | NEW | — |
| 138 |  $FTV | Fortive Corp | $3.4M | 0.1% | +0% | 57 |
| 139 |  $BTSG | BrightSpring Health Services, Inc. | $3.4M | 0.1% | +513% | 63.3 |
| 140 |  $DY | DYCOM INDUSTRIES INC | $3.4M | 0.1% | +22% | 56.3 |
| 141 |  $TMUS | T-Mobile US, Inc. | $3.4M | 0.1% | +145% | 69.1 |
| 142 |  $NNN | NNN REIT, INC. | $3.4M | 0.1% | +34% | 63.1 |
| 143 |  $DK | Delek US Holdings, Inc. | $3.4M | 0.1% | +72% | 50.8 |
| 144 |  $MET | METLIFE INC | $3.4M | 0.1% | +62% | 56.2 |
| 145 |  $LH | LABCORP HOLDINGS INC. | $3.3M | 0.1% | +145% | 65 |
| 146 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.3M | 0.1% | +63% | — |
| 147 |  $EMR | EMERSON ELECTRIC CO | $3.3M | 0.1% | +11% | 65.3 |
| 148 |  $PECO | Phillips Edison & Company, Inc. | $3.3M | 0.1% | +80% | 65.4 |
| 149 |  $EFX | EQUIFAX INC | $3.3M | 0.1% | +201% | 64.8 |
| 150 |  $SBRA | Sabra Health Care REIT, Inc. | $3.2M | 0.1% | -3% | 52 |
New Positions (249)
$BP BP PLC$215.8M$SNDK Sandisk Corp$87.1M$CIEN CIENA CORP$57.8M$MPC Marathon Petroleum Corp$12.8M$GSAT Globalstar, Inc.$10.8M$TRGP Targa Resources Corp.$9.8M$KNTK Kinetik Holdings Inc.$9.3M$AM Antero Midstream Corp$9.0M$PGNY Progyny, Inc.$8.5M$NWL NEWELL BRANDS INC.$7.5M$TSCO TRACTOR SUPPLY CO /DE/$7.2M$CNC CENTENE CORP$7.2M$CLOV CLOVER HEALTH INVESTMENTS, CORP. /DE$6.4M$DAVE Dave Inc./DE$5.3MExited Positions (274)
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