Caxton Associates Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Caxton Associates Llp disclosed 720 stock positions valued at approximately $5.32B as of quarter-end June 30, 2026. The largest holdings include WARNER BROS DISCOVERY INC, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 720
- Portfolio Value
- $5.32B
Holdings by Sector
Caxton Associates Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 9.73% | 19,423,068 | +3,032,306 | +18.50% | $517,818,993 |
| APPLE INC | AAPL | Technology | 7.30% | 1,343,920 | +826,322 | +159.65% | $388,876,691 |
| MICROSOFT CORP | MSFT | Technology | 7.08% | 1,010,774 | -283,766 | -21.92% | $377,038,917 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 6.17% | 1,043,375 | +705,249 | +208.58% | $328,235,341 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.04% | 1,348,189 | +376,988 | +38.82% | $321,327,366 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.01% | 458,936 | -784,764 | -63.10% | $266,600,512 |
| SELECT SECTOR SPDR TR | XLE | Other | 4.42% | 4,432,763 | +4,432,763 | +100.00% | $235,424,043 |
| BP PLC | BP | Energy | 4.05% | 5,840,899 | -4,568,851 | -43.89% | $215,821,218 |
| NVIDIA CORPORATION | NVDA | Technology | 3.84% | 1,020,842 | -1,552,630 | -60.33% | $204,260,276 |
| ALPHABET INC | GOOGL | Communication Services | 2.52% | 375,359 | +363,623 | +3098.36% | $134,142,046 |
| BANK OF AMER CORP | BAC | Financial Services | 2.16% | 2,020,979 | +1,995,267 | +7760.06% | $115,155,383 |
| MP MATERIALS CORP | MP | Basic Materials | 2.10% | 1,991,899 | +1,985,808 | +32602.33% | $111,566,263 |
| LAM RESEARCH CORP | LRCX | Other | 1.92% | 236,500 | +227,159 | +2431.85% | $102,482,545 |
| SANDISK CORP | SNDK | Other | 1.64% | 38,288 | +38,288 | +100.00% | $87,056,574 |
| TECK RESOURCES LTD | TECK | Basic Materials | 1.50% | 1,339,431 | -225,325 | -14.40% | $79,642,567 |
| KENVUE INC | KVUE | Consumer Defensive | 1.13% | 3,143,101 | -200,000 | -5.98% | $60,064,660 |
| CIENA CORP | CIEN | Technology | 1.09% | 117,924 | +107,422 | +1022.87% | $57,848,797 |
| PENUMBRA INC | PEN | Healthcare | 1.06% | 179,384 | -5,279 | -2.86% | $56,640,498 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.99% | 687,006 | +6,331 | +0.93% | $52,500,999 |
| TOPBUILD COR | BLD | Industrials | 0.92% | 137,737 | +134,274 | +3877.39% | $48,831,899 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.88% | 229,020 | -93,327 | -28.95% | $46,958,261 |
| TEXAS INSTRS INC | TXN | Technology | 0.68% | 121,345 | +118,595 | +4312.55% | $36,169,304 |
| URANIUM ENERGY CORP | UEC | Energy | 0.66% | 3,311,890 | -63,289 | -1.88% | $35,304,747 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.58% | 325,000 | +317,000 | +3962.50% | $30,725,500 |
| CAMECO CORP | CCJ | Energy | 0.50% | 262,500 | - | - | $26,738,250 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.45% | 709,152 | -272,388 | -27.75% | $24,111,168 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 0.42% | 312,172 | -345,090 | -52.50% | $22,357,759 |
| TXNM ENERGY INC | TXNM | Utilities | 0.40% | 372,254 | -323,381 | -46.49% | $21,136,582 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.31% | 14,481 | -226 | -1.54% | $16,715,273 |
| CME GROUP INC | CME | Financial Services | 0.29% | 71,099 | +11,099 | +18.50% | $15,700,792 |
Showing 30 of 720 holdings in the latest reporting period.
Caxton Associates Llp Options Holdings in Q2 2026