Filed: 5/14/2026ACC: 0002051323-26-000009
📋 What this filing means
CAXTON ASSOCIATES LLP filed this quarterly 13F‑HR report disclosing 753 equity positions with a total reported market value of $4.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
753
Positions
$4.42B
Total AUM (reported)
74.81M
Total Shares
Allocation by class
COM$3.17B71.8%
COM SER A$451.41M10.2%
CL A$312.88M7.1%
COM NEW$106.59M2.4%
CL B$83.52M1.9%
MSCI EMG MKT ETF$56.79M1.3%
RUSSELL 2000 ETF$50.58M1.1%
Portfolio Concentration
Top 3$1.38B31.2%
4–10$1.09B24.6%
11–25$721.41M16.3%
Rest$1.23B27.8%
Top 3 weight
31.2%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 74.81M
Sole
Full voting authority
74.81M
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)
Sole753
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings753
Rows:
MICROSOFT CORP
SOLEShares1.29M
TypeSH
Market value$479.20M
10.85%
Sole
1.29M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares16.44M
TypeSH
Market value$451.41M
10.22%
Sole
16.44M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.57M
TypeSH
Market value$448.81M
10.16%
Sole
2.57M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.24M
TypeSH
Market value$253.01M
5.73%
Sole
1.24M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares971.20K
TypeSH
Market value$202.27M
4.58%
Sole
971.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares351.99K
TypeSH
Market value$201.39M
4.56%
Sole
351.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares517.60K
TypeSH
Market value$131.36M
2.97%
Sole
517.60K
Shared
0.00
None
0.00
BOEING CO
SOLEShares611.50K
TypeSH
Market value$121.71M
2.76%
Sole
611.50K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares338.13K
TypeSH
Market value$97.04M
2.20%
Sole
338.13K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.56M
TypeSH
Market value$80.98M
1.83%
Sole
1.56M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares322.35K
TypeSH
Market value$65.72M
1.49%
Sole
322.35K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares184.66K
TypeSH
Market value$60.64M
1.37%
Sole
184.66K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares3.34M
TypeSH
Market value$57.64M
1.30%
Sole
3.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$56.79M
1.29%
Sole
1M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares270.69K
TypeSH
Market value$52.22M
1.18%
Sole
270.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.94K
TypeSH
Market value$50.58M
1.14%
Sole
203.94K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares680.67K
TypeSH
Market value$47.25M
1.07%
Sole
680.67K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares3.38M
TypeSH
Market value$45.56M
1.03%
Sole
3.38M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.13M
TypeSH
Market value$43.42M
0.98%
Sole
1.13M
Shared
0.00
None
0.00
NORTHWESTERN ENERGY GROUP IN
SOLEShares657.26K
TypeSH
Market value$43.34M
0.98%
Sole
657.26K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares1.79M
TypeSH
Market value$42.34M
0.96%
Sole
1.79M
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares695.63K
TypeSH
Market value$40.67M
0.92%
Sole
695.63K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares194.13K
TypeSH
Market value$40.14M
0.91%
Sole
194.13K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares515.64K
TypeSH
Market value$38.98M
0.88%
Sole
515.64K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares1.03M
TypeSH
Market value$36.14M
0.82%
Sole
1.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.29M | SH | $479.20M 10.85% | 1.29M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 16.44M | SH | $451.41M 10.22% | 16.44M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.57M | SH | $448.81M 10.16% | 2.57M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.24M | SH | $253.01M 5.73% | 1.24M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 971.20K | SH | $202.27M 4.58% | 971.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 351.99K | SH | $201.39M 4.56% | 351.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 517.60K | SH | $131.36M 2.97% | 517.60K | 0.00 | 0.00 |
BOEING COSOLE | COM | 611.50K | SH | $121.71M 2.76% | 611.50K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 338.13K | SH | $97.04M 2.20% | 338.13K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.56M | SH | $80.98M 1.83% | 1.56M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 322.35K | SH | $65.72M 1.49% | 322.35K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 184.66K | SH | $60.64M 1.37% | 184.66K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 3.34M | SH | $57.64M 1.30% | 3.34M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1M | SH | $56.79M 1.29% | 1M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 270.69K | SH | $52.22M 1.18% | 270.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 203.94K | SH | $50.58M 1.14% | 203.94K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 680.67K | SH | $47.25M 1.07% | 680.67K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 3.38M | SH | $45.56M 1.03% | 3.38M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.13M | SH | $43.42M 0.98% | 1.13M | 0.00 | 0.00 |
NORTHWESTERN ENERGY GROUP INSOLE | COM NEW | 657.26K | SH | $43.34M 0.98% | 657.26K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 1.79M | SH | $42.34M 0.96% | 1.79M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 695.63K | SH | $40.67M 0.92% | 695.63K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 194.13K | SH | $40.14M 0.91% | 194.13K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 515.64K | SH | $38.98M 0.88% | 515.64K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 1.03M | SH | $36.14M 0.82% | 1.03M | 0.00 | 0.00 |
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