Holders — by stockHoldings — by fund
CAXTON ASSOCIATES LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002051323
$5.33B
disclosed book value
729
positions
9.7%
largest position share
Positions, as of 2026-06-30
top 100 of 729 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | 19.4M | $517.8M | 9.7% |
| 2 | AAPLAPPLE INC | 1.3M | $388.9M | 7.3% |
| 3 | MSFTMICROSOFT CORP | 1.0M | $377.0M | 7.1% |
| 4 | NSCNORFOLK SOUTHN CORP | 1.0M | $328.2M | 6.2% |
| 5 | AMZNAMAZON COM INC | 1.3M | $321.3M | 6% |
| 6 | AMDADVANCED MICRO DEVICES INC | 458,936 | $266.6M | 5% |
| 7 | XLESELECT SECTOR SPDR TR | 4.4M | $235.4M | 4.4% |
| 8 | BPBP PLC | 5.8M | $215.8M | 4% |
| 9 | NVDANVIDIA CORPORATION | 1.0M | $204.3M | 3.8% |
| 10 | GOOGLALPHABET INC | 375,359 | $134.1M | 2.5% |
| 11 | BACBANK OF AMER CORP | 2.0M | $115.2M | 2.2% |
| 12 | MPMP MATERIALS CORP | 2.0M | $111.6M | 2.1% |
| 13 | LRCXLAM RESEARCH CORP | 236,500 | $102.5M | 1.9% |
| 14 | SNDKSANDISK CORP | 38,288 | $87.1M | 1.6% |
| 15 | TECKTECK RESOURCES LTD | 1.3M | $79.6M | 1.5% |
| 16 | KVUEKENVUE INC | 3.1M | $60.1M | 1.1% |
| 17 | CIENCIENA CORP | 117,924 | $57.8M | 1.1% |
| 18 | PENPENUMBRA INC | 179,384 | $56.6M | 1.1% |
| 19 | WBSWEBSTER FINL CORP | 687,006 | $52.5M | 1% |
| 20 | BLDTOPBUILD COR | 137,737 | $48.8M | 0.9% |
| 21 | EAELECTRONIC ARTS INC | 229,020 | $47.0M | 0.9% |
| 22 | TXNTEXAS INSTRS INC | 121,345 | $36.2M | 0.7% |
| 23 | UECURANIUM ENERGY CORP | 3.3M | $35.3M | 0.7% |
| 24 | ONON SEMICONDUCTOR CORP | 325,000 | $30.7M | 0.6% |
| 25 | CCJCAMECO CORP | 262,500 | $26.7M | 0.5% |
| 26 | CMGCHIPOTLE MEXICAN GRILL INC | 709,152 | $24.1M | 0.5% |
| 27 | NWENORTHWESTERN ENERGY GROUP IN | 312,172 | $22.4M | 0.4% |
| 28 | TXNMTXNM ENERGY INC | 372,254 | $21.1M | 0.4% |
| 29 | MUMICRON TECHNOLOGY INC | 14,481 | $16.7M | 0.3% |
| 30 | CMECME GROUP INC | 71,099 | $15.7M | 0.3% |
| 31 | DINOHF SINCLAIR CORP | 215,815 | $15.0M | 0.3% |
| 32 | LBRDKLIBERTY BROADBAND CORP | 447,192 | $14.9M | 0.3% |
| 33 | MPCMARATHON PETE CORP | 50,141 | $12.8M | 0.2% |
| 34 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 47,641 | $11.9M | 0.2% |
| 35 | GSATGLOBALSTAR INC | 132,783 | $10.8M | 0.2% |
| 36 | TRGPTARGA RES CORP | 36,626 | $9.8M | 0.2% |
| 37 | INTUINTUIT | 37,180 | $9.7M | 0.2% |
| 38 | AMATAPPLIED MATLS INC | 12,959 | $9.4M | 0.2% |
| 39 | KNTKKINETIK HOLDINGS INC | 193,197 | $9.3M | 0.2% |
| 40 | AMANTERO MIDSTREAM CORP | 394,955 | $9.0M | 0.2% |
| 41 | PGNYPROGYNY INC | 293,287 | $8.5M | 0.2% |
| 42 | ZTSZOETIS INC | 112,856 | $8.1M | 0.2% |
| 43 | APHAMPHENOL CORP | 43,974 | $7.8M | 0.1% |
| 44 | FTNTFORTINET INC | 49,858 | $7.7M | 0.1% |
| 45 | NWLNEWELL BRANDS INC | 1.2M | $7.5M | 0.1% |
| 46 | LQDALIQUIDIA CORPORATION | 92,656 | $7.4M | 0.1% |
| 47 | WERNWERNER ENTERPRISES INC | 165,928 | $7.2M | 0.1% |
| 48 | TSCOTRACTOR SUPPLY CO | 226,780 | $7.2M | 0.1% |
| 49 | KGSKODIAK GAS SVCS INC | 95,288 | $7.2M | 0.1% |
| 50 | CNCCENTENE CORP DEL | 111,446 | $7.2M | 0.1% |
| 51 | TTDTHE TRADE DESK INC | 380,269 | $6.9M | 0.1% |
| 52 | FSKFS KKR CAP CORP | 654,147 | $6.9M | 0.1% |
| 53 | PARRPAR PAC HOLDINGS INC | 120,578 | $6.8M | 0.1% |
| 54 | CPRTCOPART INC | 239,378 | $6.7M | 0.1% |
| 55 | FFIVF5 INC | 16,006 | $6.7M | 0.1% |
| 56 | ACMAECOM | 93,841 | $6.6M | 0.1% |
| 57 | LULULULULEMON ATHLETICA INC | 57,287 | $6.5M | 0.1% |
| 58 | CLOVCLOVER HEALTH INVESTMENTS CO | 1.2M | $6.4M | 0.1% |
| 59 | GEVGE VERNOVA INC | 5,402 | $6.3M | 0.1% |
| 60 | LENLENNAR CORP | 69,598 | $6.3M | 0.1% |
| 61 | ZGZILLOW GROUP INC | 199,310 | $6.3M | 0.1% |
| 62 | PRUPRUDENTIAL FINL INC | 57,739 | $6.2M | 0.1% |
| 63 | JXNJACKSON FINANCIAL INC | 59,053 | $6.0M | 0.1% |
| 64 | UNHUNITEDHEALTH GROUP INC | 14,512 | $6.0M | 0.1% |
| 65 | AROCARCHROCK INC | 147,931 | $6.0M | 0.1% |
| 66 | PKPARK HOTELS & RESORTS INC | 416,250 | $5.9M | 0.1% |
| 67 | ADBEADOBE INC | 28,766 | $5.9M | 0.1% |
| 68 | VACMARRIOTT VACATIONS WORLDWIDE | 56,478 | $5.8M | 0.1% |
| 69 | CMCSACOMCAST CORP NEW | 229,913 | $5.6M | 0.1% |
| 70 | VSHVISHAY INTERTECHNOLOGY INC | 104,707 | $5.6M | 0.1% |
| 71 | GPKGRAPHIC PACKAGING HLDG CO | 526,039 | $5.6M | 0.1% |
| 72 | BCCBOISE CASCADE CO DEL | 71,169 | $5.5M | 0.1% |
| 73 | MCDMCDONALDS CORP | 19,653 | $5.3M | 0.1% |
| 74 | DAVEDAVE INC | 14,145 | $5.3M | 0.1% |
| 75 | AZTAAZENTA INC | 206,465 | $5.3M | 0.1% |
| 76 | KMPRKEMPER CORP | 188,339 | $5.1M | 0.1% |
| 77 | AALAMERICAN AIRLINES GROUP INC | 274,049 | $5.0M | 0.1% |
| 78 | PBIPITNEY BOWES INC | 280,318 | $4.9M | 0.1% |
| 79 | UALUNITED AIRLS HLDGS INC | 36,072 | $4.9M | 0.1% |
| 80 | TYLTYLER TECHNOLOGIES INC | 16,608 | $4.9M | 0.1% |
| 81 | HOGHARLEY DAVIDSON INC | 197,826 | $4.8M | 0.1% |
| 82 | GMGENERAL MTRS CO | 62,231 | $4.8M | 0.1% |
| 83 | PBFPBF ENERGY INC | 104,918 | $4.8M | 0.1% |
| 84 | ALHCALIGNMENT HEALTHCARE INC | 199,957 | $4.8M | 0.1% |
| 85 | LUVSOUTHWEST AIRLS CO | 92,043 | $4.7M | 0.1% |
| 86 | ABRARBOR REALTY TRUST INC | 872,985 | $4.7M | 0.1% |
| 87 | PYPLPAYPAL HLDGS INC | 109,355 | $4.7M | 0.1% |
| 88 | GDXVANECK ETF TRUSTPUT | 62,500 | $4.7M | 0.1% |
| 89 | CRMSALESFORCE INC | 30,011 | $4.7M | 0.1% |
| 90 | LDOSLEIDOS HOLDINGS INC | 45,412 | $4.7M | 0.1% |
| 91 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 59,208 | $4.6M | 0.1% |
| 92 | DHRDANAHER CORP DEL | 24,074 | $4.6M | 0.1% |
| 93 | WKCWORLD KINECT CORPORATION | 138,902 | $4.6M | 0.1% |
| 94 | VRSKVERISK ANALYTICS INC | 25,233 | $4.5M | 0.1% |
| 95 | BEBLOOM ENERGY CORP | 14,817 | $4.5M | 0.1% |
| 96 | REGREGENCY CTRS CORP | 55,771 | $4.4M | 0.1% |
| 97 | VRTVERTIV HOLDINGS CO | 13,257 | $4.4M | 0.1% |
| 98 | ATROASTRONICS CORP | 54,239 | $4.4M | 0.1% |
| 99 | RITMRITHM CAPITAL CORP | 468,732 | $4.4M | 0.1% |
| 100 | ELVELEVANCE HEALTH INC FORMERLY | 11,047 | $4.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.