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CAXTON ASSOCIATES LLP

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13F filer, CIK 2051323, LONDON, United Kingdom

CAXTON ASSOCIATES LLP reported $4,417,494,302 across 755 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 57.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051323-26-000009

Period
2026-03-31
Reported value
$4.42B
Holdings
755
Top 10 weight
57.22%
New
291
Sold out
288

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WBDadded+15,767,455$433M
MSFTadded+1,108,843$410M
NVDAadded+1,716,121$299M
METAadded+339,233$194M
BAadded+600,366$119M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSLAexited-2,168,231-$975M
BPexited-10,409,750-$362M
Bexited-5,988,986-$261M
AMDreduced-961,381-$196M
AVGOreduced-477,635-$148M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 752 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
EEMISHARES TR MSCI EMG MKT ETFcall1,000,000$56.8Mnew
IWMISHARES TR SHSput202,500$50.2Mnew
WBDWARNER BROS DISCOVERY INC Stockput48,100$1.32Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSLATESLA INC2,168,231$975Mshares
BPBP PLC10,409,750$362Mshares
BBARRICK MNG CORP5,988,986$261Mshares
GOOGALPHABET INC263,000$82.5Mshares
DAYDAYFORCE INC804,126$55.6Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,093,846$41.6Mshares
HLTHILTON WORLDWIDE HLDGS INC119,066$34.2Mshares
EXASEXACT SCIENCES CORP331,682$33.7Mshares
RNAMAVIDITY BIOSCIENCES INC442,307$31.9Mshares
CLSCELESTICA INC100,000$29.6Mcall
HONHONEYWELL INTL INC146,406$28.6Mshares
MRKMERCK & CO INC250,000$26.3Mshares
ANETARISTA NETWORKS INC200,000$26.2Mcall
CDTXCIDARA THERAPEUTICS INC68,821$15.2Mshares
VTRVENTAS INC177,204$13.7Mshares
UUNITY SOFTWARE INC135,645$5.99Mshares
SUPNSUPERNUS PHARMACEUTICALS113,093$5.62Mshares
ALHCALIGNMENT HEALTHCARE INC259,406$5.12Mshares
KWEBKRANESHARES TRUST125,000$4.26Mshares
FCXFREEPORT MCMORAN INC78,401$3.98Mshares
OKEONEOK INC NEW53,721$3.95Mshares
MRVLMARVELL TECHNOLOGY INC45,169$3.84Mshares
SHOPSHOPIFY INC23,574$3.79Mshares
APPAPPLOVIN CORP5,482$3.69Mshares
LXLEXINFINTECH HLDGS LTD1,100,618$3.6Mshares
GTGOODYEAR TIRE & RUBR CO374,845$3.28Mshares
GTXGARRETT MOTION INC179,942$3.14Mshares
PHATPHATHOM PHARMACEUTICALS INC181,968$3.02Mshares
ANIPANI PHARMACEUTICALS INC37,848$2.99Mshares
KHCKRAFT HEINZ CO120,902$2.93Mshares
CNCCENTENE CORP DEL64,430$2.65Mshares
MOMOHELLO GROUP INC404,169$2.65Mshares
PFEPFIZER INC102,241$2.55Mshares
TEAMATLASSIAN CORPORATION15,625$2.53Mshares
CIENCIENA CORP10,502$2.46Mshares
AXPAMERICAN EXPRESS CO6,551$2.42Mshares
ACIALBERTSONS COMPANIES INC136,252$2.34Mshares
SCHWCHARLES SCHWAB CORP (THE)23,108$2.31Mshares
PATKPATRICK INDS INC20,318$2.2Mshares
UALUNITED AIRLS HLDGS INC19,592$2.19Mshares
BJBJS WHSL CLUB HLDGS INC24,324$2.19Mshares
BRBRBELLRING BRANDS INC81,623$2.18Mshares
EQHEQUITABLE HLDGS INC45,000$2.14Mshares
BNTXBIONTECH SE22,500$2.14Mshares
PEVERPURE INC31,006$2.08Mshares
GPGIGPGI INC107,009$2.06Mshares
WABWABTEC9,353$2Mshares
ONTOONTO INNOVATION INC12,563$1.98Mshares
CROXCROCS INC22,882$1.96Mshares
CABOCABLE ONE INC16,483$1.86Mshares
VSXYVICTORIAS SECRET AND CO32,345$1.75Mshares
FFORD MTR CO133,474$1.75Mshares
DRSLEONARDO DRS INC50,350$1.72Mshares
INVAINNOVIVA INC85,029$1.7Mshares
EOSEEOS ENERGY ENTERPRISES INC144,541$1.66Mshares
VLOVALERO ENERGY CORP10,149$1.65Mshares
PRGPROG HOLDINGS INC54,600$1.61Mshares
CARGCARGURUS INC41,912$1.61Mshares
AGNCAGNC INVT CORP147,067$1.58Mshares
IPARINTERPARFUMS INC18,047$1.53Mshares
ORCORCHID IS CAP INC209,184$1.51Mshares
MPCMARATHON PETE CORP9,006$1.46Mshares
DXDYNEX CAP INC102,018$1.43Mshares
EIXEDISON INTL23,362$1.4Mshares
SEICSEI INVTS CO17,000$1.39Mshares
UNPUNION PAC CORP5,910$1.37Mshares
XERSXERIS BIOPHARMA HOLDINGS INC174,102$1.37Mshares
CIVICIVITAS RESOURCES INC50,342$1.36Mshares
IBBISHARES TR8,010$1.35Mshares
OMCOMNICOM GROUP INC16,488$1.33Mshares
ANFABERCROMBIE & FITCH CO10,550$1.33Mshares
IPGPIPG PHOTONICS CORP18,277$1.31Mshares
ALGTALLEGIANT TRAVEL CO14,721$1.26Mshares
RIVNRIVIAN AUTOMOTIVE INC63,441$1.25Mshares
MDPEDIATRIX MEDICAL GROUP INC58,318$1.25Mshares
PFGPRINCIPAL FINANCIAL GROUP IN14,091$1.24Mshares
CVNACARVANA CO2,905$1.23Mshares
OCOWENS CORNING NEW10,954$1.23Mshares
FLNCFLUENCE ENERGY INC61,504$1.22Mshares
XLUSELECT SECTOR SPDR TR28,388$1.21Mshares
VICRVICOR CORP10,763$1.18Mshares
QBTSD-WAVE QUANTUM INC45,004$1.18Mshares
GPNGLOBAL PMTS INC14,945$1.16Mshares
GWWWW GRAINGER INC1,116$1.13Mshares
DECKDECKERS OUTDOOR CORP10,853$1.13Mshares
DAVEDAVE INC4,975$1.1Mshares
GUESS? INCGUESS? INC65,421$1.1Mshares
VIRTVIRTU FINL INC32,102$1.07Mshares
NFGNATIONAL FUEL GAS CO12,923$1.03Mshares
CPSCOOPER-STANDARD HOLDINGS INC31,180$1.02Mshares
LNGCHENIERE ENERGY INC5,237$1.02Mshares
RMDRESMED INC4,225$1.02Mshares
ATRAPTARGROUP INC8,315$1.01Mshares
OCSLOAKTREE SPECIALTY LENDING79,481$1.01Mshares
COLDAMERICOLD REALTY TRUST INC74,487$958Kshares
SHCSOTERA HEALTH CO53,711$947Kshares
DXCDXC TECHNOLOGY CO63,290$927Kshares
TCOMTRIP COM GROUP LTD12,734$916Kshares
ZMZOOM COMMUNICATIONS INC10,512$907Kshares
ARCBARCBEST CORP12,053$894Kshares
VISNVISTANCE NETWORKS INC48,503$879Kshares
CSTLCASTLE BIOSCIENCES INC22,464$874Kshares
FITBFIFTH THIRD BANCORP18,616$871Kshares
ALLYALLY FINL INC19,186$869Kshares
BABAALIBABA GROUP HLDG LTD5,884$862Kshares
XLFSELECT SECTOR SPDR TR15,420$845Kshares
ASOACADEMY SPORTS & OUTDOORS IN16,713$835Kshares
BFHBREAD FINANCIAL HOLDINGS INC10,854$804Kshares
APPNAPPIAN CORP22,602$801Kshares
MASMASCO CORP12,447$790Kshares
CRTOCRITEO S A37,958$782Kshares
TRSTRIMAS CORP21,808$773Kshares
NGVCNATURAL GROCERS BY VITAMIN30,190$756Kshares
FWONALIBERTY MEDIA CORP DEL8,437$754Kshares
VSTVISTRA CORP4,668$753Kshares
PBHPRESTIGE CONSMR HEALTHCARE I11,984$739Kshares
LEUCENTRUS ENERGY CORP3,034$737Kshares
IVRINVESCO MORTGAGE CAPITAL INC86,667$729Kshares
TSLXSIXTH STREET SPECIALTY LENDI33,356$724Kshares
PANWPALO ALTO NETWORKS INC3,871$713Kshares
CVCOCAVCO INDS INC DEL1,197$707Kshares
BHBIGLARI HLDGS INC2,126$707Kshares
RGAREINSURANCE GROUP AMER INC3,464$705Kshares
AAALCOA CORP12,832$682Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC13,794$639Kshares
TRNSTRANSCAT INC11,126$631Kshares
CRMDCORMEDIX INC53,310$620Kshares
SANMSANMINA CORP4,122$619Kshares
OPLNOPENLANE INC20,662$615Kshares
FTREFORTREA HLDGS INC35,330$609Kshares
RSGREPUBLIC SVCS INC2,806$595Kshares
CSWCCAPITAL SOUTHWEST CORP26,267$582Kshares
MELIMERCADOLIBRE INC283$570Kshares
CRNCCERENCE INC53,257$569Kshares
SESEA LTD4,344$554Kshares
AVAHAVEANNA HEALTHCARE HLDGS INC67,593$552Kshares
HRTGHERITAGE INSURANCE HLDGS INC18,748$549Kshares
VEONVEON LTD9,875$519Kshares
OSGOCTAVE SPECIALTY GROUP INC65,647$511Kshares
CLXCLOROX CO DEL5,000$504Kshares
XLKSELECT SECTOR SPDR TR3,487$502Kshares
HCCWARRIOR MET COAL INC5,645$498Kshares
HLIHOULIHAN LOKEY INC2,857$498Kshares
ALEXALEXANDER & BALDWIN INC23,983$495Kshares
CARRCARRIER GLOBAL CORPORATION9,327$493Kshares
VRTSVIRTUS INVT PARTNERS INC3,006$490Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I150,751$490Kshares
RUSHARUSH ENTERPRISES INC9,006$486Kshares
HOVHOVNANIAN ENTERPRISES INC4,888$477Kshares
BRCBRADY CORP5,941$466Kshares
SMPSTANDARD MTR PRODS INC12,262$452Kshares
THTARGET HOSPITALITY CORP56,146$450Kshares
ILMNILLUMINA INC3,391$445Kshares
BIOBIO RAD LABS INC1,467$444Kshares
BKRBAKER HUGHES COMPANY9,751$444Kshares
DTEDTE ENERGY CO3,427$442Kshares
CCICROWN CASTLE INC4,842$430Kshares
TNETTRINET GROUP INC7,275$430Kshares
ROGROGERS CORP4,605$422Kshares
FIGSFIGS INC36,996$420Kshares
JNJJOHNSON & JOHNSON2,016$417Kshares
INCYINCYTE CORP4,203$415Kshares
WORWORTHINGTON ENTERPRISES INC7,957$410Kshares
NXQUANEX BLDG PRODS CORP26,547$408Kshares
FOXFFOX FACTORY HLDG CORP23,680$405Kshares
IMKTAINGLES MKTS INC5,829$400Kshares
MRSHMARSH & MCLENNAN COS INC2,141$397Kshares
INVHINVITATION HOMES INC14,229$395Kshares
CTOCTO RLTY GROWTH INC NEW21,460$395Kshares
RBRKRUBRIK INC.5,049$386Kshares
SBGISINCLAIR INC24,856$380Kshares
TTCTORO CO4,720$372Kshares
AGNTAGNT INC41,019$371Kshares
HOUSANYWHERE REAL ESTATE INC26,180$371Kshares
IDCCINTERDIGITAL INC1,163$370Kshares
NRDSNERDWALLET INC26,317$357Kshares
KBRKBR INC8,852$356Kshares
SEESEALED AIR CORP NEW8,529$353Kshares
PATHUIPATH INC21,430$351Kshares
HPEHEWLETT PACKARD ENTERPRISE C14,327$344Kshares
WLKWESTLAKE CORPORATION4,615$341Kshares
RESRPC INC62,509$340Kshares
VMIVALMONT INDS INC844$340Kshares
WENWENDYS CO40,492$337Kshares
GCMGGCM GROSVENOR INC29,753$337Kshares
TCPCBLACKROCK TCP CAPITAL CORP60,779$332Kshares
NICNICOLET BANKSHARES INC2,710$329Kshares
CLMTCALUMET INC16,435$327Kshares
NSANATIONAL STORAGE AFFILIATES11,557$326Kshares
AAGILENT TECHNOLOGIES INC2,375$323Kshares
SPBSPECTRUM BRANDS HOLDINGS INC5,426$321Kshares
KAIKADANT INC1,120$319Kshares
KTBKONTOOR BRANDS INC5,209$318Kshares
PGPROCTER & GAMBLE CO2,217$318Kshares
PIPRPIPER SANDLER COS935$318Kshares
WMTWALMART INC2,843$317Kshares
QSQUANTUMSCAPE CORP30,382$317Kshares
HAPNHAPPEN INC16,450$312Kshares
AHRAMERICAN HEALTHCARE REIT INC6,611$311Kshares
SBACSBA COMMUNICATIONS CORP1,605$310Kshares
CASHPATHWARD FINANCIAL INC4,343$308Kshares
MSGSMADISON SQUARE GRDN SPRT COR1,180$305Kshares
TENBTENABLE HLDGS INC12,652$298Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D2,925$297Kshares
PRMPERIMETER SOLUTIONS INC10,761$296Kshares
CUBICUSTOMERS BANCORP INC4,043$296Kshares
RBLXROBLOX CORP3,647$296Kshares
AORTARTIVION INC6,458$295Kshares
CGNXCOGNEX CORP8,164$294Kshares
BLDRBUILDERS FIRSTSOURCE INC2,834$292Kshares
RDDTREDDIT INC1,268$291Kshares
ATMUATMUS FILTRATION TECHNOLOGIE5,423$282Kshares
URBNURBAN OUTFITTERS INC3,661$276Kshares
HIWHIGHWOODS PPTYS INC10,533$272Kshares
ESEESCO TECHNOLOGIES INC1,378$269Kshares
FUTUFUTU HLDGS LTD1,633$268Kshares
VVVVALVOLINE INC8,722$253Kshares
ARQTARCUTIS BIOTHERAPEUTICS INC8,718$253Kshares
ACICAMERICAN COASTAL INS CORP19,891$251Kshares
AMPLAMPLITUDE INC21,307$247Kshares
ARWRARROWHEAD PHARMACEUTICALS IN3,710$246Kshares
ALABASTERA LABS INC1,480$246Kshares
GTLBGITLAB INC6,504$244Kshares
BRZEBRAZE INC7,113$244Kshares
SITESITEONE LANDSCAPE SUPPLY INC1,949$243Kshares
UPBDUPBOUND GROUP INC13,767$242Kshares
LEGHLEGACY HOUSING CORP12,345$241Kshares
ZZILLOW GROUP INC3,484$238Kshares
NGVTINGEVITY CORP3,999$237Kshares
GTNGRAY MEDIA INC48,044$233Kshares
FIVNFIVE9 INC11,565$232Kshares
AMNAMN HEALTHCARE SVCS INC14,660$231Kshares
SLNOSOLENO THERAPEUTICS INC4,959$230Kshares
CTKBCYTEK BIOSCIENCES INC45,376$229Kshares
NDSNNORDSON CORP935$225Kshares
BWMNBOWMAN CONSULTING GROUP LTD6,798$224Kshares
PACSPACS GROUP INC5,813$223Kshares
SNAPSNAP INC27,624$223Kshares
SHOOMADDEN STEVEN LTD5,353$223Kshares
NBTBNBT BANCORP INC5,358$222Kshares
IRINGERSOLL RAND INC2,799$222Kshares
NABLN-ABLE INC29,619$222Kshares
FWONKLIBERTY MEDIA CORP DEL2,243$221Kshares
EVTCEVERTEC INC7,579$220Kshares
OCULOCULAR THERAPEUTIX INC17,932$218Kshares
GFFGRIFFON CORP2,950$217Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC15,691$210Kshares
IDYAIDEAYA BIOSCIENCES INC6,070$210Kshares
TGTTARGET CORP2,142$209Kshares
NPKNATIONAL PRESTO INDS INC1,957$209Kshares
SUISUN CMNTYS INC1,676$208Kshares
PRVAPRIVIA HEALTH GROUP INC8,726$207Kshares
VCELVERICEL CORP5,700$205Kshares
ADAMADAMAS TRUST INC.28,012$204Kshares
TAPMOLSON COORS BEVERAGE CO4,325$202Kshares
MBINMERCHANTS BANCORP IND5,908$201Kshares
SHWSHERWIN WILLIAMS CO619$201Kshares
RYZRYERSON HLDG CORP7,967$200Kshares
GLDDGREAT LAKES DREDGE & DOCK CO14,568$191Kshares
FSLYFASTLY INC18,479$188Kshares
CWHCAMPING WORLD HLDGS INC19,293$188Kshares
MAXMEDIAALPHA INC13,922$180Kshares
DRVNDRIVEN BRANDS HLDGS INC12,085$179Kshares
CNDTCONDUENT INC92,262$177Kshares
AALAMERICAN AIRLINES GROUP INC11,336$174Kshares
SHENSHENANDOAH TELECOMMUNICATION14,553$168Kshares
RELYREMITLY GLOBAL INC11,816$163Kshares
FOLDAMICUS THERAPEUTIC11,396$162Kshares
CYRXCRYOPORT INC16,665$160Kshares
LINDLINDBLAD EXPEDITIONS HLDGS I10,815$156Kshares
FRSHFRESHWORKS INC12,064$148Kshares
ACHRARCHER AVIATION INC19,372$146Kshares
WOOFPETCO HEALTH & WELLNESS CO I50,407$142Kshares
OPENOPENDOOR TECHNOLOGIES INC22,268$130Kshares
KRNYKEARNY FINL CORP MD17,288$128Kshares
CODICOMPASS DIVERSIFIED26,475$127Kshares
DEIDOUGLAS EMMETT INC11,432$126Kshares
TUYATUYA INC56,641$120Kshares
DRHDIAMONDROCK HOSPITALITY CO12,311$110Kshares
SFIXSTITCH FIX INC18,980$99.6Kshares
ADTADT INC DEL11,031$89Kshares
TDUPTHREDUP INC13,434$85.8Kshares
ENVXENOVIX CORPORATION11,557$84.5Kshares
COURCOURSERA INC11,431$84.1Kshares
ARKOARKO CORP18,226$82.7Kshares
LXRXLEXICON PHARMACEUTICALS INC71,027$81.7Kshares
OGNORGANON & CO11,128$79.8Kshares
KROKRONOS WORLDWIDE INC14,989$66.3Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002051323-26-000009 base2026-05-14acceptance time not in the bulk data set