Caxton Associates Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.42B
Q ending 2026-03-31
Prior quarter
$5.11B
Q ending 2025-12-31
Change
-13.5% QoQ · +53.7% YoY
Positions
755
reported holdings
Largest positions
Top 100 of 755 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $479.2M | 1.3M |
| Warner Bros Discovery Inc | WBD | Shares | $450.1M | 16.4M |
| Nvidia Corporation | NVDA | Shares | $448.8M | 2.6M |
| Advanced Micro Devices Inc | AMD | Shares | $253.0M | 1.2M |
| Amazon Com Inc | AMZN | Shares | $202.3M | 971K |
| Meta Platforms Inc | META | Shares | $201.4M | 352K |
| Apple Inc | AAPL | Shares | $131.4M | 518K |
| Boeing Co | BA | Shares | $121.7M | 612K |
| Norfolk Southn Corp | NSC | Shares | $97.0M | 338K |
| Teck Resources Ltd | TECK | Shares | $81.0M | 1.6M |
| Electronic Arts Inc | EA | Shares | $65.7M | 322K |
| Penumbra Inc | PEN | Shares | $60.6M | 185K |
| Kenvue Inc | KVUE | Shares | $57.6M | 3.3M |
| Ishares Tr | EEM | Call | $56.8M | 1.0M |
| Rtx Corporation | RTX | Shares | $52.2M | 271K |
| Ishares Tr | IWM | Put | $50.2M | 203K |
| Webster Finl Corp | WBS | Shares | $47.3M | 681K |
| Uranium Energy Corp | UEC | Shares | $45.6M | 3.4M |
| Ishares Inc | EWZ | Shares | $43.4M | 1.1M |
| Northwestern Energy Group In | NWE | Shares | $43.3M | 657K |
| Clearwater Analytics Hldgs I | Shares | $42.3M | 1.8M | |
| Txnm Energy Inc | TXNM | Shares | $40.7M | 696K |
| Chart Inds Inc | I3N | Shares | $40.1M | 194K |
| Hologic Inc | HOLX | Shares | $39.0M | 516K |
| Coterra Energy Inc | CTRA | Shares | $36.1M | 1.0M |
| Chipotle Mexican Grill Inc | CMG | Shares | $31.4M | 982K |
| Cameco Corp | CCJ | Shares | $28.5M | 263K |
| Liberty Broadband Corp | LBRDK | Shares | $22.5M | 447K |
| Adobe Inc | ADBE | Shares | $21.8M | 90K |
| Cme Group Inc | CME | Shares | $17.7M | 60K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $16.1M | 36K |
| Unifirst Corp Mass | UNF | Shares | $15.2M | 60K |
| Qorvo Inc | QRVO | Shares | $13.7M | 177K |
| Aes Corp | AES | Shares | $10.2M | 724K |
| Ishares Inc | EWW | Shares | $10.0M | 133K |
| Intuit | INTU | Shares | $9.4M | 22K |
| Par Pac Holdings Inc | PARR | Shares | $9.0M | 143K |
| Digitalbridge Group Inc | DBRG | Shares | $8.9M | 576K |
| Copart Inc | CPRT | Shares | $8.6M | 259K |
| Masimo Corp | MASI* | Shares | $8.2M | 46K |
| General Mtrs Co | GM | Shares | $7.9M | 106K |
| Aecom | ACM | Shares | $6.7M | 79K |
| Fox Corp | FOXA | Shares | $6.5M | 112K |
| Sm Energy Company | SM | Shares | $6.5M | 209K |
| American Woodmark Corp | AHQ | Shares | $6.4M | 161K |
| Viatris Inc | VTRS | Shares | $6.3M | 469K |
| Ge Vernova Inc | GEV | Shares | $6.2M | 7K |
| Jackson Financial Inc | JXN | Shares | $6.1M | 58K |
| Ncr Atleos Corporation | NATL | Shares | $6.0M | 138K |
| Cnx Res Corp | CNX | Shares | $6.0M | 156K |
| Broadcom Inc | AVGO | Shares | $5.8M | 19K |
| Zoetis Inc | ZTS | Shares | $5.8M | 49K |
| Select Med Hldgs Corp | Shares | $5.7M | 350K | |
| Silicon Laboratories Inc | SLAB | Shares | $5.7M | 27K |
| Dana Inc | DAN | Shares | $5.5M | 164K |
| Amphenol Corp | APH | Shares | $5.5M | 43K |
| Graphic Packaging Hldg Co | GPK | Shares | $5.4M | 547K |
| Moodys Corp | MCO | Shares | $5.4M | 12K |
| Century Alum Co | CENX | Shares | $5.2M | 89K |
| Palantir Technologies Inc | PLTR | Shares | $5.2M | 35K |
| Tyler Technologies Inc | TYL | Shares | $5.1M | 15K |
| Northern Oil & Gas Inc | NOG | Shares | $5.0M | 172K |
| Teradyne Inc | TER | Shares | $5.0M | 17K |
| Terns Pharmaceuticals Inc | 430 | Shares | $5.0M | 95K |
| Fs Kkr Cap Corp | FSK | Shares | $5.0M | 489K |
| Micron Technology Inc | MU | Shares | $5.0M | 15K |
| Factset Resh Sys Inc | FDS | Shares | $4.9M | 23K |
| Booking Holdings Inc | BKNG | Shares | $4.9M | 1K |
| Docusign Inc | DOCU | Shares | $4.9M | 102K |
| Badger Meter Inc | BMI | Shares | $4.8M | 32K |
| Tutor Perini Corp | TPC | Shares | $4.8M | 63K |
| Green Dot Corp | GDOT | Shares | $4.8M | 427K |
| Hf Sinclair Corp | DINO | Shares | $4.8M | 76K |
| Calavo Growers Inc | Shares | $4.8M | 184K | |
| Gentex Corp | GNTX | Shares | $4.7M | 214K |
| Patterson-Uti Energy Inc | PTEN | Shares | $4.6M | 426K |
| The Trade Desk Inc | TTD | Shares | $4.5M | 199K |
| Kemper Corp | KMPR | Shares | $4.5M | 146K |
| Alexandria Real Estate Eq In | ARE | Shares | $4.5M | 96K |
| Liquidia Corporation | LQDA | Shares | $4.4M | 117K |
| Golden Entmt Inc | GDEN | Shares | $4.4M | 165K |
| Fmc Corp | FMC | Shares | $4.3M | 248K |
| Morningstar Inc | MORN | Shares | $4.2M | 25K |
| Tetra Tech Inc New | TTEK | Shares | $4.1M | 136K |
| Otis Worldwide Corp | OTIS | Shares | $4.1M | 53K |
| Universal Display Corp | OLED | Shares | $4.0M | 44K |
| Lennar Corp | LEN | Shares | $4.0M | 46K |
| Motorola Solutions Inc | MSI | Shares | $3.9M | 9K |
| Rithm Capital Corp | RITM | Shares | $3.9M | 413K |
| Cintas Corp | CTAS | Shares | $3.8M | 23K |
| Epr Pptys | EPR | Shares | $3.8M | 76K |
| Marriott Vacations Worldwide | VAC | Shares | $3.7M | 57K |
| Analog Devices Inc | ADI | Shares | $3.7M | 12K |
| Ligand Pharmaceuticals Inc | LGND | Shares | $3.7M | 19K |
| Astronics Corp | ATRO | Shares | $3.7M | 55K |
| Broadridge Finl Solutions In | BR | Shares | $3.7M | 23K |
| Cantaloupe Inc | UTE0 | Shares | $3.7M | 338K |
| Azenta Inc | AZTA | Shares | $3.7M | 173K |
| Duolingo Inc | DUOL | Shares | $3.6M | 37K |
| Synchrony Financial | SYF | Shares | $3.6M | 54K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.