Filed: 2/13/2026ACC: 0002051323-26-000006
📋 What this filing means
CAXTON ASSOCIATES LLP filed this quarterly 13F‑HR report disclosing 750 equity positions with a total reported market value of $5.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
750
Positions
$5.11B
Total AUM (reported)
78.88M
Total Shares
Allocation by class
COM$3.63B71.0%
SPONSORED ADR$362.01M7.1%
COM SHS$298.88M5.9%
COM NEW$188.76M3.7%
CL B$140.25M2.7%
CL A$96.77M1.9%
CAP STK CL C$82.53M1.6%
Portfolio Concentration
Top 3$1.81B35.4%
4–10$1.16B22.7%
11–25$779.38M15.3%
Rest$1.36B26.6%
Top 3 weight
35.4%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 78.88M
Sole
Full voting authority
78.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole750
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings750
Rows:
TESLA INC
SOLEShares2.17M
TypeSH
Market value$975.10M
19.09%
Sole
2.17M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.21M
TypeSH
Market value$472.24M
9.25%
Sole
2.21M
Shared
0.00
None
0.00
BP PLC
SOLEShares10.41M
TypeSH
Market value$361.53M
7.08%
Sole
10.41M
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares5.99M
TypeSH
Market value$260.82M
5.11%
Sole
5.99M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.02M
TypeSH
Market value$234.80M
4.60%
Sole
1.02M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares496.39K
TypeSH
Market value$171.80M
3.36%
Sole
496.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares857.35K
TypeSH
Market value$159.90M
3.13%
Sole
857.35K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.82M
TypeSH
Market value$135.19M
2.65%
Sole
2.82M
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares8.86M
TypeSH
Market value$103.52M
2.03%
Sole
8.86M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares168.54K
TypeSH
Market value$95.45M
1.87%
Sole
168.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares185.70K
TypeSH
Market value$89.81M
1.76%
Sole
185.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares263K
TypeSH
Market value$82.53M
1.62%
Sole
263K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares250.73K
TypeSH
Market value$78.48M
1.54%
Sole
250.73K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares550K
TypeSH
Market value$67.51M
1.32%
Sole
550K
Shared
0.00
None
0.00
APPLE INC
SOLEShares232.07K
TypeSH
Market value$63.09M
1.24%
Sole
232.07K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares804.13K
TypeSH
Market value$55.61M
1.09%
Sole
804.13K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares189.52K
TypeSH
Market value$54.09M
1.06%
Sole
189.52K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares525K
TypeSH
Market value$48.03M
0.94%
Sole
525K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS
SOLEShares1.09M
TypeSH
Market value$41.64M
0.82%
Sole
1.09M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares134.37K
TypeSH
Market value$34.53M
0.68%
Sole
134.37K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares119.07K
TypeSH
Market value$34.20M
0.67%
Sole
119.07K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares331.68K
TypeSH
Market value$33.69M
0.66%
Sole
331.68K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares159.70K
TypeSH
Market value$32.43M
0.63%
Sole
159.70K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares442.31K
TypeSH
Market value$31.90M
0.62%
Sole
442.31K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares107.70K
TypeSH
Market value$31.84M
0.62%
Sole
107.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 2.17M | SH | $975.10M 19.09% | 2.17M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.21M | SH | $472.24M 9.25% | 2.21M | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 10.41M | SH | $361.53M 7.08% | 10.41M | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 5.99M | SH | $260.82M 5.11% | 5.99M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.02M | SH | $234.80M 4.60% | 1.02M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 496.39K | SH | $171.80M 3.36% | 496.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 857.35K | SH | $159.90M 3.13% | 857.35K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.82M | SH | $135.19M 2.65% | 2.82M | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 8.86M | SH | $103.52M 2.03% | 8.86M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 168.54K | SH | $95.45M 1.87% | 168.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 185.70K | SH | $89.81M 1.76% | 185.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 263K | SH | $82.53M 1.62% | 263K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 250.73K | SH | $78.48M 1.54% | 250.73K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 550K | SH | $67.51M 1.32% | 550K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 232.07K | SH | $63.09M 1.24% | 232.07K | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 804.13K | SH | $55.61M 1.09% | 804.13K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 189.52K | SH | $54.09M 1.06% | 189.52K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 525K | SH | $48.03M 0.94% | 525K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONSSOLE | COM | 1.09M | SH | $41.64M 0.82% | 1.09M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 134.37K | SH | $34.53M 0.68% | 134.37K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 119.07K | SH | $34.20M 0.67% | 119.07K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 331.68K | SH | $33.69M 0.66% | 331.68K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 159.70K | SH | $32.43M 0.63% | 159.70K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 442.31K | SH | $31.90M 0.62% | 442.31K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 107.70K | SH | $31.84M 0.62% | 107.70K | 0.00 | 0.00 |
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