Caxton Associates Llp Portfolio Stock Holdings
Caxton Associates Llp disclosed 752 stock positions valued at approximately $4.3 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, WARNER BROS DISCOVERY INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 752
- Portfolio Value
- $4.3B
Holdings by Sector
Caxton Associates Llp Portfolio Holdings in Q1 2026
744 holdings in the latest reporting period.
Page 1 of 8
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 11.12% | 1,294,540 | +1,108,843 | +597.12% | $479,199,872 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 10.44% | 16,390,762 | +15,767,455 | +2529.65% | $450,090,325 |
| NVIDIA CORPORATION | NVDA | Technology | 10.42% | 2,573,472 | +1,716,121 | +200.17% | $448,813,517 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.87% | 1,243,700 | -961,381 | -43.60% | $253,005,891 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.69% | 971,201 | -46,052 | -4.53% | $202,272,032 |
| META PLATFORMS INC | META | Communication Services | 4.67% | 351,993 | +339,233 | +2658.57% | $201,385,755 |
| APPLE INC | AAPL | Technology | 3.05% | 517,598 | +285,529 | +123.04% | $131,361,196 |
| BOEING CO | BA | Industrials | 2.82% | 611,500 | +600,366 | +5392.19% | $121,706,845 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 2.25% | 338,126 | +259,126 | +328.01% | $97,042,162 |
| TECK RESOURCES LTD | TECK | Basic Materials | 1.88% | 1,564,756 | -1,258,170 | -44.57% | $80,976,123 |
| ELECTRONIC ARTS INC | EA | Communication Services | 1.53% | 322,347 | +299,347 | +1301.51% | $65,716,883 |
| PENUMBRA INC | PEN | Healthcare | 1.41% | 184,663 | +184,663 | +100.00% | $60,637,789 |
| KENVUE INC | KVUE | Consumer Defensive | 1.34% | 3,343,101 | +3,343,101 | +100.00% | $57,635,061 |
| RTX CORPORATION | RTX | Industrials | 1.21% | 270,685 | +270,685 | +100.00% | $52,215,136 |
| WEBSTER FINL CORP | WBS | Financial Services | 1.10% | 680,675 | +680,675 | +100.00% | $47,252,458 |
| URANIUM ENERGY CORP | UEC | Energy | 1.06% | 3,375,179 | -5,487,514 | -61.92% | $45,564,916 |
| ISHARES INC | EWZ | Other | 1.01% | 1,131,111 | +213,497 | +23.27% | $43,423,351 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 1.01% | 657,262 | +657,262 | +100.00% | $43,339,856 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.98% | 1,790,121 | +1,227,423 | +218.13% | $42,336,362 |
| TXNM ENERGY INC | TXNM | Utilities | 0.94% | 695,635 | +695,635 | +100.00% | $40,666,822 |
| CHART INDS INC | GTLS | Industrials | 0.93% | 194,130 | +170,563 | +723.74% | $40,136,378 |
| HOLOGIC INC | HOLX | Healthcare | 0.90% | 515,637 | +515,637 | +100.00% | $38,977,001 |
| COTERRA ENERGY INC | CTRA | Energy | 0.84% | 1,028,519 | +1,028,519 | +100.00% | $36,142,158 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.73% | 981,540 | +483,336 | +97.02% | $31,419,095 |
| CAMECO CORP | CCJ | Energy | 0.66% | 262,500 | -262,500 | -50.00% | $28,510,125 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.52% | 447,192 | -5,363 | -1.19% | $22,493,758 |
| ADOBE INC | ADBE | Technology | 0.51% | 89,873 | -638 | -0.70% | $21,846,329 |
| CME GROUP INC | CME | Financial Services | 0.41% | 60,000 | - | - | $17,721,000 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.37% | 36,026 | +36,026 | +100.00% | $16,087,050 |
| UNIFIRST CORP MASS | UNF | Industrials | 0.35% | 60,259 | +60,259 | +100.00% | $15,160,562 |
| QORVO INC | QRVO | Technology | 0.32% | 177,499 | +170,283 | +2359.80% | $13,738,423 |
| AES CORP | AES | Utilities | 0.24% | 724,459 | +708,629 | +4476.49% | $10,207,627 |
| ISHARES INC | EWW | Other | 0.23% | 132,994 | -278,805 | -67.70% | $10,005,139 |
| INTUIT | INTU | Technology | 0.22% | 21,787 | +21,787 | +100.00% | $9,420,263 |
| PAR PAC HOLDINGS INC | PARR | Energy | 0.21% | 143,096 | -22,464 | -13.57% | $8,963,533 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.21% | 575,943 | +575,943 | +100.00% | $8,881,041 |
| COPART INC | CPRT | Industrials | 0.20% | 258,878 | +155,012 | +149.24% | $8,594,750 |
| MASIMO CORP | MASI | Healthcare | 0.19% | 45,917 | +45,917 | +100.00% | $8,167,257 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.18% | 105,853 | -14,754 | -12.23% | $7,886,048 |
| AECOM | ACM | Industrials | 0.16% | 79,230 | +73,869 | +1377.90% | $6,720,289 |
| FOX CORP | FOXA | Communication Services | 0.15% | 111,939 | +111,939 | +100.00% | $6,537,238 |
| SM ENERGY COMPANY | SM | Energy | 0.15% | 208,662 | +16,611 | +8.65% | $6,506,081 |
| AMERICAN WOODMARK CORP | AMWD | Consumer Cyclical | 0.15% | 161,234 | +161,234 | +100.00% | $6,421,950 |
| VIATRIS INC | VTRS | Healthcare | 0.15% | 469,212 | -51,320 | -9.86% | $6,339,054 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 7,107 | +3,726 | +110.20% | $6,203,700 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.14% | 57,713 | -2,613 | -4.33% | $6,101,418 |
| NCR ATLEOS CORPORATION | NATL | Technology | 0.14% | 138,281 | +138,281 | +100.00% | $6,026,286 |
| CNX RES CORP | CNX | Energy | 0.14% | 155,831 | +77,571 | +99.12% | $6,007,285 |
| BROADCOM INC | AVGO | Technology | 0.13% | 18,755 | -477,635 | -96.22% | $5,804,860 |
| ZOETIS INC | ZTS | Healthcare | 0.13% | 48,904 | +31,646 | +183.37% | $5,780,942 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 0.13% | 349,564 | +331,807 | +1868.60% | $5,694,398 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.13% | 27,277 | +22,485 | +469.22% | $5,677,708 |
| DANA INC | DAN | Consumer Cyclical | 0.13% | 163,910 | +90,899 | +124.50% | $5,515,572 |
| AMPHENOL CORP | APH | Technology | 0.13% | 43,435 | +28,520 | +191.22% | $5,488,012 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 0.13% | 547,011 | +547,011 | +100.00% | $5,437,289 |
| MOODYS CORP | MCO | Financial Services | 0.12% | 12,316 | +12,316 | +100.00% | $5,372,855 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.12% | 88,690 | -12,759 | -12.58% | $5,205,216 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 35,419 | -59,316 | -62.61% | $5,181,091 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.12% | 14,891 | +14,891 | +100.00% | $5,098,381 |
| NORTHERN OIL & GAS INC | NOG | Energy | 0.12% | 172,028 | -85,584 | -33.22% | $5,028,378 |
| TERADYNE INC | TER | Technology | 0.12% | 16,954 | -8,606 | -33.67% | $5,026,183 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.12% | 94,724 | +94,724 | +100.00% | $4,993,849 |
| FS KKR CAP CORP | FSK | Financial Services | 0.12% | 488,659 | -46,552 | -8.70% | $4,974,549 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.12% | 14,707 | -174,814 | -92.24% | $4,968,613 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.11% | 22,626 | +21,664 | +2251.98% | $4,909,616 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.11% | 1,164 | +232 | +24.89% | $4,900,812 |
| DOCUSIGN INC | DOCU | Technology | 0.11% | 102,364 | +102,364 | +100.00% | $4,853,077 |
| BADGER METER INC | BMI | Technology | 0.11% | 31,802 | +31,802 | +100.00% | $4,845,035 |
| TUTOR PERINI CORP | TPC | Industrials | 0.11% | 62,760 | -743 | -1.17% | $4,844,444 |
| GREEN DOT CORP | GDOT | Financial Services | 0.11% | 426,789 | +341,315 | +399.32% | $4,788,573 |
| HF SINCLAIR CORP | DINO | Energy | 0.11% | 76,466 | -5,916 | -7.18% | $4,770,714 |
| CALAVO GROWERS INC | CVGW | Consumer Defensive | 0.11% | 184,275 | +184,275 | +100.00% | $4,752,452 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.11% | 214,260 | -14,811 | -6.47% | $4,681,581 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 0.11% | 426,117 | +385,215 | +941.80% | $4,614,847 |
| THE TRADE DESK INC | TTD | Technology | 0.10% | 198,671 | +91,560 | +85.48% | $4,507,845 |
| KEMPER CORP | KMPR | Financial Services | 0.10% | 146,177 | +22,669 | +18.35% | $4,467,169 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.10% | 95,890 | +9,900 | +11.51% | $4,451,214 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 0.10% | 117,075 | -37,931 | -24.47% | $4,418,410 |
| GOLDEN ENTMT INC | GDEN | Consumer Cyclical | 0.10% | 164,923 | +164,923 | +100.00% | $4,401,795 |
| FMC CORP | FMC | Basic Materials | 0.10% | 248,298 | +51,476 | +26.15% | $4,275,692 |
| MORNINGSTAR INC | MORN | Financial Services | 0.10% | 24,977 | +24,977 | +100.00% | $4,222,362 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.09% | 135,813 | +135,813 | +100.00% | $4,090,688 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.09% | 52,813 | +7,754 | +17.21% | $4,070,826 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 0.09% | 43,818 | +24,977 | +132.57% | $4,016,358 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.09% | 45,589 | +40,917 | +875.79% | $3,958,949 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.09% | 9,082 | -2,467 | -21.36% | $3,941,316 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.09% | 413,204 | -20,658 | -4.76% | $3,917,174 |
| CINTAS CORP | CTAS | Industrials | 0.09% | 22,647 | +19,058 | +531.01% | $3,830,514 |
| EPR PPTYS | EPR | Real Estate | 0.09% | 75,827 | -7,356 | -8.84% | $3,788,317 |
| MARRIOTT VACATIONS WORLDWIDE | VAC | Consumer Cyclical | 0.09% | 57,242 | +6,852 | +13.60% | $3,727,599 |
| ANALOG DEVICES INC | ADI | Technology | 0.09% | 11,713 | +2,200 | +23.13% | $3,726,374 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 0.09% | 18,651 | +4,143 | +28.56% | $3,723,672 |
| ASTRONICS CORP | ATRO | Industrials | 0.09% | 55,334 | +1,499 | +2.78% | $3,692,438 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.09% | 22,592 | +22,592 | +100.00% | $3,670,748 |
| CANTALOUPE INC | CTLP | Technology | 0.08% | 338,257 | +338,257 | +100.00% | $3,656,558 |
| AZENTA INC | AZTA | Healthcare | 0.08% | 173,000 | +104,497 | +152.54% | $3,655,490 |
| DUOLINGO INC | DUOL | Technology | 0.08% | 36,948 | +35,541 | +2526.01% | $3,641,964 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.08% | 53,519 | +7,360 | +15.94% | $3,640,362 |
| BLACKSTONE INC | BX | Financial Services | 0.08% | 31,604 | +31,604 | +100.00% | $3,634,144 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 0.08% | 71,148 | +71,148 | +100.00% | $3,632,105 |
Caxton Associates Llp Options Holdings in Q1 2026
3 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 1,000,000 | $56,790,000 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 202,500 | $50,220,000 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 48,100 | $1,320,826 |
Notional value represents the total exposure of the options position.