Caxton Associates LLP
Net buyer this quarter
$5.33B
720
+$95.2M
53.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 WBD | $518M | 9.71% | 0.77% | +18.5% | Q4 2025 |
 AAPL | $389M | 7.29% | 0.01% | +159.7% | Q1 2025 |
 MSFT | $377M | 7.07% | 0.01% | -21.9% | Q1 2025 |
 NSC | $328M | 6.16% | 0.46% | +208.6% | Q4 2025 |
 AMZN | $321M | 6.03% | 0.01% | +38.8% | Q1 2025 |
 AMD | $267M | 5.00% | 0.03% | -63.1% | Q4 2025 |
 BP | $216M | 4.05% | Not reported | Not reported | Q4 2025 |
 NVDA | $204M | 3.83% | 0.00% | -60.3% | Q1 2025 |
 GOOGL | $134M | 2.52% | 0.00% | +3098.4% | Q1 2025 |
 BAC | $115M | 2.16% | 0.03% | +7760.1% | Q1 2025 |
 MP | $112M | 2.09% | 1.12% | +32602.3% | Q2 2025 |
 LRCX | $102M | 1.92% | 0.02% | +2431.9% | Q1 2025 |
 SNDK | $87.1M | 1.63% | 0.03% | Not reported | Q2 2025 |
 TECK | $79.6M | 1.49% | Not reported | -14.4% | Q1 2025 |
 KVUE | $60.1M | 1.13% | 0.16% | -6.0% | Q1 2026 |
 CIEN | $57.8M | 1.08% | 0.08% | Not reported | Q1 2025 |
 PEN | $56.6M | 1.06% | 0.46% | -2.9% | Q1 2026 |
| WBS | $52.5M | 0.98% | 0.42% | +0.9% | Q1 2025 |
| BLD | $48.8M | 0.92% | 0.49% | +3877.4% | Q1 2026 |
| EA | $47M | 0.88% | Not reported | -29.0% | Q2 2025 |
 TXN | $36.2M | 0.68% | 0.01% | +4312.6% | Q1 2025 |
 UEC | $35.3M | 0.66% | 0.67% | -1.9% | Q1 2025 |
 ON | $30.7M | 0.58% | 0.08% | +3962.5% | Q1 2026 |
 CCJ | $26.7M | 0.50% | 0.06% | Not reported | Q1 2025 |
 CMG | $24.1M | 0.45% | 0.06% | -27.8% | Q2 2025 |
 NWE | $22.4M | 0.42% | 0.51% | -52.5% | Q1 2026 |
 TXNM | $21.1M | 0.40% | 0.34% | -46.5% | Q2 2025 |
 MU | $16.7M | 0.31% | 0.00% | -1.5% | Q2 2025 |
 CME | $15.7M | 0.29% | 0.02% | +18.5% | Q1 2025 |
 DINO | $15M | 0.28% | 0.12% | +182.2% | Q1 2025 |
| LBRDK | $14.9M | 0.28% | Not reported | Not reported | Q4 2025 |
 MPC | $12.8M | 0.24% | 0.02% | Not reported | Q4 2025 |
 TTWO | $11.9M | 0.22% | 0.03% | +560.7% | Q1 2025 |
 GSAT | $10.8M | 0.20% | 0.11% | New | Q2 2026 |
 TRGP | $9.82M | 0.18% | 0.02% | New | Q2 2026 |
 INTU | $9.7M | 0.18% | 0.01% | +70.7% | Q1 2025 |
 AMAT | $9.37M | 0.18% | 0.00% | +146.3% | Q1 2025 |
 KNTK | $9.34M | 0.18% | 0.15% | Not reported | Q2 2025 |
 AM | $8.99M | 0.17% | 0.08% | Not reported | Q2 2025 |
 PGNY | $8.46M | 0.16% | 0.38% | Not reported | Q1 2025 |
 ZTS | $8.11M | 0.15% | 0.03% | +130.8% | Q1 2025 |
 APH | $7.75M | 0.15% | 0.00% | +1.2% | Q4 2025 |
 FTNT | $7.66M | 0.14% | 0.01% | +53.6% | Q1 2025 |
 NWL | $7.53M | 0.14% | 0.29% | New | Q2 2026 |
 LQDA | $7.39M | 0.14% | 0.10% | -20.9% | Q4 2025 |
 WERN | $7.24M | 0.14% | 0.28% | +117.1% | Q1 2026 |
 TSCO | $7.17M | 0.13% | 0.04% | New | Q2 2026 |
 KGS | $7.16M | 0.13% | 0.09% | +428.9% | Q1 2026 |
 CNC | $7.15M | 0.13% | 0.02% | Not reported | Q1 2025 |
 TTD | $6.88M | 0.13% | Not reported | +91.4% | Q1 2025 |
| Q1 2026 | |||||
| MSFT | $479M | 10.85% | 0.02% | +597.1% | Q1 2025 |
| WBD | $450M | 10.19% | 0.65% | +2529.7% | Q4 2025 |
| NVDA | $449M | 10.16% | 0.01% | +200.2% | Q1 2025 |
| AMD | $253M | 5.73% | 0.08% | -43.6% | Q4 2025 |
| AMZN | $202M | 4.58% | 0.01% | -4.5% | Q1 2025 |
 META | $201M | 4.56% | Not reported | +2658.6% | Q1 2025 |
| AAPL | $131M | 2.97% | 0.00% | +123.0% | Q1 2025 |
 BA | $122M | 2.76% | 0.08% | +5392.2% | Q1 2025 |
| NSC | $97M | 2.20% | 0.15% | +328.0% | Q4 2025 |
| TECK | $81M | 1.83% | Not reported | -44.6% | Q1 2025 |
| EA | $65.7M | 1.49% | Not reported | +1301.5% | Q2 2025 |
| PEN | $60.6M | 1.37% | 0.47% | New | Q1 2026 |
| KVUE | $57.6M | 1.30% | 0.17% | New | Q1 2026 |
 RTX | $52.2M | 1.18% | 0.02% | Not reported | Q1 2025 |
| WBS | $47.3M | 1.07% | 0.42% | Not reported | Q1 2025 |
| UEC | $45.6M | 1.03% | 0.69% | -61.9% | Q1 2025 |
| NWE | $43.3M | 0.98% | 1.07% | New | Q1 2026 |
| CWAN | $42.3M | 0.96% | Not reported | +218.1% | Q1 2025 |
| TXNM | $40.7M | 0.92% | 0.63% | Not reported | Q2 2025 |
| GTLS | $40.1M | 0.91% | 0.41% | +723.7% | Q4 2025 |
| HOLX | $39M | 0.88% | 0.23% | New | Q1 2026 |
| CTRA | $36.1M | 0.82% | Not reported | Not reported | Q1 2025 |
| CMG | $31.4M | 0.71% | 0.08% | +97.0% | Q2 2025 |
| CCJ | $28.5M | 0.65% | 0.06% | -50.0% | Q1 2025 |
| LBRDK | $22.5M | 0.51% | Not reported | -1.2% | Q4 2025 |
 ADBE | $21.8M | 0.49% | 0.02% | -0.7% | Q1 2025 |
| CME | $17.7M | 0.40% | 0.02% | Not reported | Q1 2025 |
 VRTX | $16.1M | 0.36% | 0.01% | New | Q1 2026 |
 UNF | $15.2M | 0.34% | 0.30% | New | Q1 2026 |
 QRVO | $13.7M | 0.31% | 0.20% | +2359.8% | Q4 2025 |
 AES | $10.2M | 0.23% | 0.10% | +4476.5% | Q1 2025 |
| INTU | $9.42M | 0.21% | 0.01% | Not reported | Q1 2025 |
 PARR | $8.96M | 0.20% | 0.29% | -13.6% | Q2 2025 |
 DBRG | $8.88M | 0.20% | 0.32% | Not reported | Q1 2025 |
 CPRT | $8.59M | 0.19% | 0.03% | +149.2% | Q1 2025 |
| MASI | $8.17M | 0.18% | 0.09% | New | Q1 2026 |
 GM | $7.89M | 0.18% | 0.01% | -12.2% | Q1 2025 |
 ACM | $6.72M | 0.15% | 0.06% | +1377.9% | Q1 2025 |
 FOXA | $6.54M | 0.15% | 11193900.00% | Not reported | Q1 2025 |
 SM | $6.51M | 0.15% | 0.09% | +8.7% | Q1 2025 |
| AMWD | $6.42M | 0.15% | 1.11% | Not reported | Q2 2025 |
 VTRS | $6.34M | 0.14% | 0.04% | -9.9% | Q1 2025 |
 GEV | $6.2M | 0.14% | 0.00% | +110.2% | Q1 2025 |
 JXN | $6.1M | 0.14% | 0.08% | -4.3% | Q1 2025 |
 NATL | $6.03M | 0.14% | 0.19% | New | Q1 2026 |
 CNX | $6.01M | 0.14% | 0.11% | +99.1% | Q1 2025 |
 AVGO | $5.8M | 0.13% | 0.00% | -96.2% | Q1 2025 |
| ZTS | $5.78M | 0.13% | 0.01% | +183.4% | Q1 2025 |
| SEM | $5.69M | 0.13% | 0.28% | +1868.6% | Q4 2025 |
 SLAB | $5.68M | 0.13% | 0.08% | +469.2% | Q2 2025 |
| Q4 2025 | |||||
 TSLA | $975M | 19.09% | 0.06% | Not reported | Q1 2025 |
| AMD | $472M | 9.25% | 0.14% | New | Q4 2025 |
| BP | $362M | 7.08% | Not reported | New | Q4 2025 |
 B | $261M | 5.11% | 0.36% | New | Q4 2025 |
| AMZN | $235M | 4.60% | 0.01% | Not reported | Q1 2025 |
| AVGO | $172M | 3.36% | 0.01% | Not reported | Q1 2025 |
| NVDA | $160M | 3.13% | 0.00% | Not reported | Q1 2025 |
| TECK | $135M | 2.65% | Not reported | Not reported | Q1 2025 |
| UEC | $104M | 2.03% | 1.83% | Not reported | Q1 2025 |
 ISRG | $95.5M | 1.87% | 0.05% | Not reported | Q1 2025 |
| MSFT | $89.8M | 1.76% | 0.00% | Not reported | Q1 2025 |
| GOOG | $82.5M | 1.62% | Not reported | New | Q4 2025 |
| GOOGL | $78.5M | 1.54% | 0.00% | Not reported | Q1 2025 |
 GILD | $67.5M | 1.32% | 0.04% | Not reported | Q1 2025 |
| AAPL | $63.1M | 1.24% | 0.00% | Not reported | Q1 2025 |
| DAY | $55.6M | 1.09% | 0.50% | New | Q4 2025 |
| MU | $54.1M | 1.06% | 0.02% | Not reported | Q2 2025 |
| CCJ | $48M | 0.94% | 0.12% | Not reported | Q1 2025 |
| FYBR | $41.6M | 0.82% | Not reported | Not reported | Q1 2025 |
| AMAT | $34.5M | 0.68% | 0.02% | Not reported | Q1 2025 |
 HLT | $34.2M | 0.67% | 0.05% | Not reported | Q1 2025 |
 EXK | $33.7M | 0.66% | 0.13% | New | Q4 2025 |
 TMUS | $32.4M | 0.63% | 0.01% | Not reported | Q1 2025 |
| RNAM | $31.9M | 0.62% | 0.29% | New | Q4 2025 |
| ADBE | $31.7M | 0.62% | 0.02% | Not reported | Q1 2025 |
 HON | $28.6M | 0.56% | 0.02% | Not reported | Q1 2025 |
 MRK | $26.3M | 0.52% | 0.01% | Not reported | Q1 2025 |
| NSC | $22.8M | 0.45% | 0.04% | New | Q4 2025 |
| LBRDK | $22M | 0.43% | Not reported | New | Q4 2025 |
 ALGN | $21.7M | 0.42% | 0.19% | Not reported | Q1 2025 |
 TSM | $21.3M | 0.42% | 0.00% | Not reported | Q1 2025 |
| CMG | $18.4M | 0.36% | 0.04% | Not reported | Q2 2025 |
| WBD | $18M | 0.35% | 0.03% | New | Q4 2025 |
 PLTR | $16.8M | 0.33% | 0.00% | Not reported | Q1 2025 |
| CME | $16.4M | 0.32% | 0.02% | Not reported | Q1 2025 |
 NTAP | $15.5M | 0.30% | 0.07% | Not reported | Q1 2025 |
| CDTX | $15.2M | 0.30% | 0.22% | New | Q4 2025 |
 EXPE | $14.9M | 0.29% | 0.05% | Not reported | Q1 2025 |
 VTR | $13.7M | 0.27% | 0.04% | New | Q4 2025 |
| CWAN | $13.6M | 0.27% | Not reported | Not reported | Q1 2025 |
 ADSK | $12.7M | 0.25% | 0.02% | Not reported | Q1 2025 |
 CFG | $12.2M | 0.24% | 0.05% | Not reported | Q1 2025 |
| GM | $9.81M | 0.19% | 0.01% | Not reported | Q1 2025 |
 BMRN | $9.08M | 0.18% | 0.08% | Not reported | Q2 2025 |
| META | $8.42M | 0.16% | Not reported | Not reported | Q1 2025 |
 FSK | $7.93M | 0.16% | 0.19% | Not reported | Q2 2025 |
| VTRS | $6.48M | 0.13% | 0.05% | Not reported | Q1 2025 |
| JXN | $6.43M | 0.13% | 0.09% | Not reported | Q1 2025 |
 U | $5.99M | 0.12% | 0.03% | New | Q4 2025 |
| PARR | $5.82M | 0.11% | 0.33% | Not reported | Q2 2025 |
| Q2 2025 | |||||
| TSLA | $575M | 14.60% | 0.06% | Not reported | Q1 2025 |
| AAPL | $448M | 11.36% | 0.01% | +13266.6% | Q1 2025 |
| MSFT | $347M | 8.81% | 0.01% | +2752.6% | Q1 2025 |
| AMZN | $333M | 8.44% | 0.01% | -0.2% | Q1 2025 |
| NVDA | $139M | 3.53% | 0.00% | +30.0% | Q1 2025 |
| MP | $132M | 3.36% | 2.43% | New | Q2 2025 |
| BA | $92.8M | 2.36% | 0.06% | +5247.3% | Q1 2025 |
| META | $63.7M | 1.61% | Not reported | +159.1% | Q1 2025 |
| HES | $47.2M | 1.20% | Not reported | +3.8% | Q1 2025 |
| CCJ | $43.1M | 1.09% | 0.13% | +4567.7% | Q1 2025 |
| ALE | $43.1M | 1.09% | 1.16% | New | Q2 2025 |
| FYBR | $39.8M | 1.01% | Not reported | +249.5% | Q1 2025 |
| ADBE | $39.6M | 1.00% | 0.02% | -61.3% | Q1 2025 |
| TTWO | $33.3M | 0.84% | 0.07% | +279.6% | Q1 2025 |
| AVGO | $29.8M | 0.76% | 0.00% | +803.2% | Q1 2025 |
| MU | $28.5M | 0.72% | 0.02% | New | Q2 2025 |
| CHX | $28.2M | 0.72% | 0.59% | -18.3% | Q1 2025 |
| UEC | $27.8M | 0.71% | 0.92% | +11233.4% | Q1 2025 |
 EQIX | $24.7M | 0.63% | 0.03% | -0.3% | Q1 2025 |
| GOOGL | $23.7M | 0.60% | 0.00% | +121.0% | Q1 2025 |
| ADSK | $23M | 0.58% | 0.03% | +11.1% | Q1 2025 |
 ANET | $21.8M | 0.55% | 0.02% | New | Q2 2025 |
 MRVL | $21.8M | 0.55% | 0.03% | New | Q2 2025 |
| LRCX | $21.3M | 0.54% | 0.02% | +6566.1% | Q1 2025 |
| CIEN | $20.3M | 0.52% | 0.18% | +301.0% | Q1 2025 |
 NFLX | $20.2M | 0.51% | 0.00% | -53.2% | Q1 2025 |
 DDOG | $16.8M | 0.43% | 0.16% | New | Q2 2025 |
 HOOD | $16.6M | 0.42% | 0.08% | +175.1% | Q1 2025 |
| CME | $16.6M | 0.42% | 0.02% | +0.2% | Q1 2025 |
| AMED | $15.2M | 0.39% | 0.47% | +0.2% | Q1 2025 |
| SKX | $15.1M | 0.38% | Not reported | New | Q2 2025 |
 ALAB | $14.8M | 0.38% | 0.10% | New | Q2 2025 |
| ANSS | $14.3M | 0.36% | 0.05% | Not reported | Q1 2025 |
 SHOP | $13.3M | 0.34% | 0.03% | New | Q2 2025 |
| WBA | $13.1M | 0.33% | 0.13% | +397.0% | Q1 2025 |
 COIN | $12.6M | 0.32% | 0.01% | New | Q2 2025 |
 PYPL | $12.3M | 0.31% | 0.02% | -45.1% | Q1 2025 |
| GEV | $11.2M | 0.28% | 0.01% | +766.5% | Q1 2025 |
| FOXA | $11M | 0.28% | 19621600.00% | +7.8% | Q1 2025 |
| INFA | $10.9M | 0.28% | 0.43% | New | Q2 2025 |
 IBM | $10.6M | 0.27% | 0.00% | New | Q2 2025 |
 DASH | $10.4M | 0.27% | Not reported | +1059.3% | Q1 2025 |
 GE | $10.2M | 0.26% | 0.00% | +648.6% | Q1 2025 |
 P | $10.1M | 0.26% | 0.05% | New | Q2 2025 |
 VRSN | $9.41M | 0.24% | 0.03% | +5.8% | Q1 2025 |
 SNOW | $9.29M | 0.24% | 0.01% | New | Q2 2025 |
 SE | $9.18M | 0.23% | 0.03% | +15.9% | Q1 2025 |
 TWLO | $8.3M | 0.21% | 0.04% | +127.1% | Q1 2025 |
| EXPE | $8.16M | 0.21% | 0.04% | +1333.3% | Q1 2025 |
| IPG | $7.67M | 0.19% | 0.08% | +226.1% | Q1 2025 |