CAXTON ASSOCIATES LLP
Follow13F filer, CIK 2051323, LONDON, United Kingdom
CAXTON ASSOCIATES LLP reported $5,332,225,414 across 730 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 56.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051323-26-000013
- Period
- 2026-06-30
- Reported value
- $5.33B
- Holdings
- 730
- Top 10 weight
- 56.15%
- New
- 250
- Sold out
- 275
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +826,322 | $239M |
| XLEnew | +4,432,763 | $235M |
| NSCadded | +705,249 | $222M |
| BPnew | +5,840,899 | $216M |
| GOOGLadded | +363,623 | $130M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| AMDreduced | -784,764 | -$456M |
| NVDAreduced | -1,552,630 | -$311M |
| METAexited | -351,993 | -$201M |
| BAexited | -611,500 | -$122M |
| MSFTreduced | -283,766 | -$106M |
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 728 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).
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METAMETA PLATFORMS INC | 351,993 | $201M | shares |
| BABOEING CO | 611,500 | $122M | shares |
| EEMISHARES TR | 1,000,000 | $56.8M | call |
| RTXRTX CORPORATION | 270,685 | $52.2M | shares |
| IWMISHARES TR | 202,500 | $50.2M | put |
| EWZISHARES INC | 1,131,111 | $43.4M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,790,121 | $42.3M | shares |
| GTLSCHART INDS INC | 194,130 | $40.1M | shares |
| HOLXHOLOGIC INC | 515,637 | $39M | shares |
| CTRACOTERRA ENERGY INC | 1,028,519 | $36.1M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 36,026 | $16.1M | shares |
| UNFUNIFIRST CORP MASS | 60,259 | $15.2M | shares |
| QRVOQORVO INC | 177,499 | $13.7M | shares |
| AESAES CORP | 724,459 | $10.2M | shares |
| EWWISHARES INC | 132,994 | $10M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 575,943 | $8.88M | shares |
| MASIMASIMO CORP | 45,917 | $8.17M | shares |
| SMSM ENERGY COMPANY | 208,662 | $6.51M | shares |
| AMWDAMERICAN WOODMARK CORP | 161,234 | $6.42M | shares |
| NATLNCR ATLEOS CORPORATION | 138,281 | $6.03M | shares |
| SEMSELECT MED HLDGS CORP | 349,564 | $5.69M | shares |
| MCOMOODYS CORP | 12,316 | $5.37M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 35,419 | $5.18M | shares |
| NOGNORTHERN OIL & GAS INC | 172,028 | $5.03M | shares |
| TERNTERNS PHARMACEUTICALS INC | 94,724 | $4.99M | shares |
| BMIBADGER METER INC | 31,802 | $4.85M | shares |
| GDOTGREEN DOT CORP | 426,789 | $4.79M | shares |
| CVGWCALAVO GROWERS INC | 184,275 | $4.75M | shares |
| GDENGOLDEN ENTMT INC | 164,923 | $4.4M | shares |
| CTLPCANTALOUPE INC | 338,257 | $3.66M | shares |
| BXBLACKSTONE INC | 31,604 | $3.63M | shares |
| APGAPI GROUP CORP | 84,141 | $3.41M | shares |
| WTWISDOMTREE INC | 224,042 | $3.26M | shares |
| URIUNITED RENTALS INC | 4,194 | $3.06M | shares |
| PCARPACCAR INC | 26,220 | $3.03M | shares |
| BKDBROOKDALE SR LIVING INC | 216,026 | $2.96M | shares |
| CNMCORE & MAIN INC | 59,434 | $2.94M | shares |
| SFMSPROUTS FMRS MKT INC | 36,208 | $2.79M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 49,308 | $2.79M | shares |
| ABVXABIVAX SA | 24,750 | $2.76M | shares |
| TDGTRANSDIGM GROUP INC | 2,367 | $2.74M | shares |
| WINGWINGSTOP INC | 17,360 | $2.69M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 49,159 | $2.63M | shares |
| CMCCOMMERCIAL METALS CO | 41,024 | $2.52M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 76,280 | $2.32M | shares |
| PLUGPLUG PWR INC | 1,016,724 | $2.3M | shares |
| HUBGHUB GROUP INC | 59,820 | $2.16M | shares |
| EHCENCOMPASS HEALTH CORP | 21,519 | $2.08M | shares |
| ARANTERO RESOURCES CORP | 47,050 | $2M | shares |
| PAYXPAYCHEX INC | 19,572 | $1.8M | shares |
| ARESARES MANAGEMENT CORPORATION | 16,521 | $1.8M | shares |
| KRCKILROY REALTY CORP | 58,596 | $1.65M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 18,750 | $1.61M | shares |
| INTCINTEL CORP | 36,000 | $1.59M | shares |
| HEIHEICO CORP NEW | 5,780 | $1.58M | shares |
| PRAPROASSURANCE CORP | 62,422 | $1.54M | shares |
| AVBAVALONBAY CMNTYS INC | 9,090 | $1.48M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 316,136 | $1.46M | shares |
| UBERUBER TECHNOLOGIES INC | 20,346 | $1.46M | shares |
| LLYELI LILLY & CO | 1,526 | $1.4M | shares |
| PUMPPROPETRO HLDG CORP | 96,048 | $1.38M | shares |
| NSITINSIGHT ENTERPRISES INC | 20,571 | $1.38M | shares |
| PWRQUANTA SVCS INC | 2,500 | $1.37M | shares |
| NOVTNOVANTA INC | 11,535 | $1.36M | shares |
| GPORGULFPORT ENERGY CORP | 6,423 | $1.36M | shares |
| DORMDORMAN PRODS INC | 12,663 | $1.32M | shares |
| WBDWARNER BROS DISCOVERY INC | 48,100 | $1.32M | put |
| DDDUPONT DE NEMOURS INC | 28,357 | $1.3M | shares |
| APEIAMERICAN PUB ED INC | 22,731 | $1.29M | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 78,811 | $1.25M | shares |
| DDOGDATADOG INC | 10,000 | $1.18M | shares |
| VTOLBRISTOW GROUP INC | 25,009 | $1.17M | shares |
| DLTRDOLLAR TREE INC | 9,865 | $1.08M | shares |
| LIILENNOX INTL INC | 2,324 | $1.08M | shares |
| PRPERMIAN RESOURCES CORP | 50,193 | $1.07M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 15,163 | $1.06M | shares |
| KDPKEURIG DR PEPPER INC | 39,992 | $1.05M | shares |
| WSOWATSCO INC | 2,810 | $1.02M | shares |
| ABNBAIRBNB INC | 8,009 | $1.01M | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 80,456 | $1M | shares |
| PLABPHOTRONICS INC | 23,356 | $944K | shares |
| MAMASTERCARD INCORPORATED | 1,867 | $933K | shares |
| NWNNORTHWEST NAT HLDG CO | 17,479 | $930K | shares |
| HOODROBINHOOD MKTS INC | 13,374 | $927K | shares |
| TDSTELEPHONE & DATA SYS INC | 21,633 | $911K | shares |
| LMBLIMBACH HLDGS INC | 11,412 | $891K | shares |
| VMCVULCAN MATLS CO | 3,197 | $871K | shares |
| XOPSPDR SERIES TRUST | 4,546 | $827K | shares |
| VCVISTEON CORP | 8,948 | $815K | shares |
| OXYOCCIDENTAL PETE CORP | 12,363 | $804K | shares |
| MDLZMONDELEZ INTL INC | 13,902 | $801K | shares |
| TALOTALOS ENERGY INC | 50,361 | $794K | shares |
| BZHBEAZER HOMES USA INC | 39,634 | $763K | shares |
| ALXALEXANDERS INC | 3,191 | $754K | shares |
| IPIINTREPID POTASH INC | 17,559 | $751K | shares |
| USFDUS FOODS HLDG CORP | 8,108 | $748K | shares |
| EVRGEVERGY INC | 8,952 | $733K | shares |
| CLSCELESTICA INC | 2,500 | $704K | shares |
| DFTXDEFINIUM THERAPEUTICS INC | 37,255 | $704K | shares |
| RSIRUSH STREET INTERACTIVE INC | 32,349 | $704K | shares |
| COINCOINBASE GLOBAL INC | 4,000 | $698K | shares |
| RSRELIANCE INC | 2,266 | $689K | shares |
| GATXGATX CORP | 3,988 | $681K | shares |
| TPHTRI POINTE HOMES INC | 14,564 | $681K | shares |
| IQIQIYI INC | 500,000 | $675K | shares |
| CRCRANE COMPANY | 3,844 | $657K | shares |
| ECHOECHOSTAR CORP | 5,553 | $650K | shares |
| THCTENET HEALTHCARE CORP | 3,435 | $648K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,930 | $599K | shares |
| HZOMARINEMAX INC | 22,112 | $598K | shares |
| MKLMARKEL GROUP INC | 306 | $586K | shares |
| VSECVSE CORP | 3,137 | $578K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 11,826 | $557K | shares |
| NFLXNETFLIX INC. | 5,771 | $555K | shares |
| HBANHUNTINGTON BANCSHARES INC | 35,229 | $551K | shares |
| AFRMAFFIRM HLDGS INC | 12,000 | $550K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 20,206 | $544K | shares |
| CDRECADRE HLDGS INC | 17,688 | $543K | shares |
| DASHDOORDASH INC | 3,588 | $539K | shares |
| WMKWEIS MKTS INC | 7,831 | $536K | shares |
| GRBKGREEN BRICK PARTNERS INC | 8,198 | $528K | shares |
| ROLROLLINS INC | 9,842 | $526K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 63,000 | $523K | shares |
| ADMARCHER DANIELS MIDLAND CO | 7,128 | $518K | shares |
| STTSTATE STR CORP | 4,062 | $514K | shares |
| PDDPDD HOLDINGS INC | 5,000 | $511K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 18,224 | $502K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 36,035 | $500K | shares |
| CWSTCASELLA WASTE SYS INC | 6,300 | $500K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 3,772 | $482K | shares |
| IEIVANHOE ELECTRIC INC | 40,574 | $480K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 14,187 | $479K | shares |
| EWYISHARES INC | 3,819 | $470K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 353,130 | $466K | shares |
| BALLBALL CORP | 7,774 | $460K | shares |
| DBXDROPBOX INC | 19,975 | $454K | shares |
| VNETVNET GROUP INC | 53,979 | $453K | shares |
| MDBMONGODB INC | 1,834 | $449K | shares |
| ASIXADVANSIX INC | 17,861 | $436K | shares |
| ACDCPROFRAC HLDG CORP | 69,890 | $433K | shares |
| LAURLAUREATE ED INC | 12,242 | $427K | shares |
| VMRKVIVMARK RESIDENTIAL | 7,184 | $425K | shares |
| MBLYMOBILEYE GLOBAL INC | 61,185 | $420K | shares |
| HTGCHERCULES CAPITAL INC | 27,400 | $405K | shares |
| LXPLXP INDUSTRIAL TRUST | 8,711 | $403K | shares |
| CUBECUBESMART | 10,874 | $399K | shares |
| KEXKIRBY CORP | 2,973 | $395K | shares |
| CXTCRANE NXT CO | 9,657 | $392K | shares |
| SMHVANECK ETF TRUST | 987 | $378K | shares |
| WWAYFAIR INC | 5,000 | $376K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 4,480 | $373K | shares |
| REXREX AMERICAN RES CORP | 8,178 | $373K | shares |
| CALMCAL MAINE FOODS INC | 4,664 | $369K | shares |
| ASTSAST SPACEMOBILE INC | 4,422 | $366K | shares |
| CORCENCORA INC | 1,164 | $366K | shares |
| DARDARLING INGREDIENTS INC | 5,907 | $365K | shares |
| SLGSL GREEN RLTY CORP | 9,869 | $365K | shares |
| VSATVIASAT INC | 7,854 | $360K | shares |
| GSGOLDMAN SACHS GROUP INC | 423 | $358K | shares |
| IWMISHARES TR | 1,440 | $357K | shares |
| BNYBANK OF NY MELLON CORP | 2,978 | $353K | shares |
| SRESEMPRA | 3,612 | $351K | shares |
| IOSPINNOSPEC INC | 4,726 | $345K | shares |
| BSXBOSTON SCIENTIFIC CORP | 5,445 | $342K | shares |
| WYWEYERHAEUSER CO | 13,865 | $339K | shares |
| LINELINEAGE INC | 10,334 | $339K | shares |
| PORPORTLAND GEN ELEC CO | 6,406 | $338K | shares |
| DGIIDIGI INTL INC | 6,963 | $336K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 3,598 | $332K | shares |
| PIIPOLARIS INC | 6,091 | $332K | shares |
| SSNCSS&C TECH HLDGS | 4,797 | $324K | shares |
| ISRGINTUITIVE SURGICAL INC | 696 | $321K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 14,918 | $316K | shares |
| VRRMVERRA MOBILITY CORP | 22,081 | $316K | shares |
| ECVTECOVYST INC | 24,323 | $313K | shares |
| SITCSITE CTRS CORP | 57,555 | $311K | shares |
| DAKTDAKTRONICS INC | 15,659 | $306K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,000 | $299K | shares |
| ATRCATRICURE INC | 10,472 | $299K | shares |
| COFCAPITAL ONE FINL CORP | 1,635 | $298K | shares |
| ENOVENOVIS CORPORATION | 12,884 | $293K | shares |
| LVSLAS VEGAS SANDS CORP | 5,389 | $290K | shares |
| ABTABBOTT LABORATORIES | 2,827 | $290K | shares |
| PODDINSULET CORP | 1,382 | $290K | shares |
| HTHHILLTOP HLDGS INC | 8,085 | $290K | shares |
| TILEINTERFACE INC | 11,488 | $286K | shares |
| CDECOEUR MNG INC | 15,238 | $286K | shares |
| CURBCURBLINE PPTYS CORP | 10,991 | $283K | shares |
| BGCBGC GROUP INC | 28,915 | $283K | shares |
| SCLSTEPAN CO | 5,625 | $281K | shares |
| CDWCDW CORP | 2,291 | $277K | shares |
| EEEXCELERATE ENERGY INC | 8,272 | $276K | shares |
| CBZCBIZ INC | 10,278 | $276K | shares |
| GGBGERDAU SA | 75,300 | $272K | shares |
| NEMNEWMONT CORP | 2,495 | $270K | shares |
| ROADCONSTRUCTION PARTNERS INC | 2,428 | $270K | shares |
| FIVEFIVE BELOW INC | 1,180 | $270K | shares |
| KRKROGER CO | 3,725 | $270K | shares |
| CLNECLEAN ENERGY FUELS CORP | 108,572 | $269K | shares |
| PEPPEPSICO INC | 1,722 | $267K | shares |
| NTSTNETSTREIT CORP | 14,085 | $265K | shares |
| SLGNSILGAN HLDGS INC | 6,774 | $263K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 4,435 | $261K | shares |
| LTCLTC PPTYS INC | 6,979 | $259K | shares |
| ERIIENERGY RECOVERY INC | 25,731 | $259K | shares |
| ANDEANDERSONS INC | 3,581 | $257K | shares |
| SOFISOFI TECHNOLOGIES INC | 15,900 | $252K | shares |
| CLFDCLEARFIELD INC | 9,538 | $252K | shares |
| KEKIMBALL ELECTRONICS INC | 10,534 | $250K | shares |
| SNXTD SYNNEX CORPORATION | 1,477 | $249K | shares |
| BJRIBJS RESTAURANTS INC | 7,033 | $247K | shares |
| DVNDEVON ENERGY CORP NEW | 4,887 | $246K | shares |
| EHABENHABIT INC | 17,258 | $243K | shares |
| ESEVERSOURCE ENERGY | 3,505 | $243K | shares |
| CMICUMMINS INC | 445 | $239K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 6,382 | $239K | shares |
| DKNGDRAFTKINGS INC NEW | 10,821 | $234K | shares |
| BLKBLACKROCK INC | 241 | $232K | shares |
| OUTOUTFRONT MEDIA INC | 8,604 | $228K | shares |
| MTUSMETALLUS INC | 13,936 | $228K | shares |
| WGOWINNEBAGO INDS INC | 7,332 | $227K | shares |
| AVOMISSION PRODUCE INC | 16,361 | $225K | shares |
| PLOWDOUGLAS DYNAMICS INC | 5,336 | $225K | shares |
| PSTLPOSTAL REALTY TRUST INC | 12,061 | $224K | shares |
| ESSESSEX PPTY TR INC | 925 | $224K | shares |
| UTLUNITIL CORP | 4,259 | $222K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 2,980 | $222K | shares |
| DBDDIEBOLD NIXDORF INC | 2,918 | $220K | shares |
| AMKRAMKOR TECHNOLOGY INC | 4,887 | $220K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 6,961 | $219K | shares |
| HYHYSTER-YALE INC | 6,736 | $219K | shares |
| CHDNCHURCHILL DOWNS INC | 2,395 | $215K | shares |
| SAHSONIC AUTOMOTIVE INC | 3,129 | $215K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 9,011 | $213K | shares |
| CFGCITIZENS FINL GROUP INC | 3,537 | $212K | shares |
| OPYOPPENHEIMER HLDGS INC | 2,367 | $211K | shares |
| NTRSNORTHERN TR CORP | 1,509 | $211K | shares |
| OPRAOPERA LTD | 14,761 | $210K | shares |
| CPFCENTRAL PAC FINL CORP | 6,530 | $209K | shares |
| TPGTPG INC | 5,151 | $209K | shares |
| ACELACCEL ENTERTAINMENT INC | 19,083 | $208K | shares |
| MLKNMILLERKNOLL INC | 14,253 | $206K | shares |
| CBRECBRE GROUP INC | 1,521 | $206K | shares |
| MYEMYERS INDS INC | 9,702 | $205K | shares |
| NUVBNUVATION BIO INC | 47,827 | $205K | shares |
| IEXIDEX CORP | 1,075 | $204K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,866 | $202K | shares |
| CMSCMS ENERGY CORP | 2,595 | $201K | shares |
| FAFIRST ADVANTAGE CORP NEW | 17,083 | $201K | shares |
| GILDGILEAD SCIENCES INC | 1,441 | $201K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 20,567 | $196K | shares |
| WSCWILLSCOT HLDGS CORP | 11,192 | $194K | shares |
| PNNTPENNANTPARK INVTS CORP | 41,606 | $187K | shares |
| FWRDFORWARD AIR CORP | 10,971 | $183K | shares |
| CGBDCARLYLE SECURED LENDING INC | 15,424 | $169K | shares |
| SAFESAFEHOLD INC | 12,390 | $168K | shares |
| GEVOGEVO INC | 56,200 | $153K | shares |
| MTWMANITOWOC CO INC | 13,023 | $152K | shares |
| HLITHARMONIC INC | 15,937 | $143K | shares |
| PHRPHREESIA INC | 16,260 | $136K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 14,653 | $136K | shares |
| OWLBLUE OWL CAPITAL INC | 14,645 | $134K | shares |
| VERXVERTEX INC | 11,121 | $132K | shares |
| OIO-I GLASS INC | 12,448 | $131K | shares |
| ACVAACV AUCTIONS INC | 30,664 | $130K | shares |
| EGYVAALCO ENERGY INC | 18,226 | $116K | shares |
| MBCMASTERBRAND INC | 13,820 | $115K | shares |
| VIRVIR BIOTECHNOLOGY INC | 12,527 | $112K | shares |
| REALTHE REALREAL INC | 11,923 | $108K | shares |
| WUWESTERN UN CO | 11,347 | $99.1K | shares |
| NVAXNOVAVAX INC | 11,088 | $90.3K | shares |
| SVVSAVERS VALUE VLG INC | 12,091 | $90K | shares |
| AVTRAVANTOR INC | 10,055 | $78.8K | shares |
| AIVAPARTMENT INVT & MGMT CO | 19,330 | $78.7K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 11,284 | $66.2K | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002051323-26-000013 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051323-26-000013 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002051323-26-000009 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002051323-26-000006 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0002051323-25-000025 | Quarter ended 2025-09-30 | 2025-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0002051323-25-000011 | Quarter ended 2025-06-30 | 2025-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0002051323-25-000006 | Quarter ended 2025-03-31 | 2025-05-16 | acceptance time not in the bulk data set |