Caxton Associates LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Caxton Associates LLP reported 728 stock positions worth $5.3 billion. Its top holding was Warner Bros Discovery (WBD) at 9.7% of the portfolio, followed by Apple (AAPL, 7.3%) and Microsoft (MSFT, 7.1%). Compared with Q1 2026, it opened 247 new positions, sold out of 271, added to 225 and reduced 227. The biggest buy was a new position in SS Energy Select Sector (XLE) and the biggest sale Nvidia (NVDA, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002051323
- Portfolio Value
- $5.3B (Q2 2026)
- SEC Filing
- 0002051323-26-000013 ↗ filed Aug 14, 2026
Holdings Value
Holdings 728 stocks · $5.3B
| WBD Warner Bros Discovery Inc. | 9.73% | 19,423,068 | $517.8M | Add +18.5% |
| AAPL Apple Inc. | 7.30% | 1,343,920 | $388.9M | Add +159.7% |
| MSFT Microsoft Corp. | 7.08% | 1,010,774 | $377.0M | Reduce -21.9% |
| NSC Norfolk Southern Corp. | 6.17% | 1,043,375 | $328.2M | Add +208.6% |
| AMZN Amazon.com Inc. | 6.04% | 1,348,189 | $321.3M | Add +38.8% |
| AMD Advanced Micro Devices | 5.01% | 458,936 | $266.6M | Reduce -63.1% |
| XLE SS Energy Select Sector | 4.42% | 4,432,763 | $235.4M | New |
| BP BP PLC-Spons ADR | 4.05% | 5,840,899 | $215.8M | New |
| NVDA Nvidia Corp. | 3.84% | 1,020,842 | $204.3M | Reduce -60.3% |
| GOOGL Alphabet Inc. Class A | 2.52% | 375,359 | $134.1M | Add +3098.4% |
| BAC Bank of America Corp. | 2.16% | 2,020,979 | $115.2M | Add +7760.1% |
| MP MP Materials Corp. | 2.10% | 1,991,899 | $111.6M | Add +32602.3% |
| LRCX Lam Research Corp. | 1.92% | 236,500 | $102.5M | Add +2431.8% |
| SNDK Sandisk Corp. | 1.64% | 38,288 | $87.1M | New |
| TECK Teck Resources Ltd.-CLS B | 1.50% | 1,339,431 | $79.6M | Reduce -14.4% |
| KVUE Kenvue Inc. | 1.13% | 3,143,101 | $60.1M | Reduce -6.0% |
| CIEN Ciena Corp. | 1.09% | 117,924 | $57.8M | New |
| PEN Penumbra Inc. | 1.06% | 179,384 | $56.6M | Reduce -2.9% |
| WBS Webster Financial Corp. | 0.99% | 687,006 | $52.5M | Add +0.9% |
| BLD Topbuild Corp. | 0.92% | 137,737 | $48.8M | Add +3877.4% |
| EA Electronic Arts Inc. | 0.88% | 229,020 | $47.0M | Reduce -28.9% |
| TXN Texas Instruments Inc. | 0.68% | 121,345 | $36.2M | Add +4312.6% |
| UEC Uranium Energy Corp. | 0.66% | 3,311,890 | $35.3M | Reduce -1.9% |
| ON On Semiconductor | 0.58% | 325,000 | $30.7M | Add +3962.5% |
| CCJ Cameco Corp. | 0.50% | 262,500 | $26.7M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.45% | 709,152 | $24.1M | Reduce -27.8% |
| NWE Northwestern Energy Group Inc. | 0.42% | 312,172 | $22.4M | Reduce -52.5% |
| TXNM TXNM Energy Inc. | 0.40% | 372,254 | $21.1M | Reduce -46.5% |
| MU Micron Technology Inc. | 0.31% | 14,481 | $16.7M | Reduce -1.5% |
| CME Cme Group Inc. | 0.29% | 71,099 | $15.7M | Add +18.5% |
| DINO HF Sinclair Corp. | 0.28% | 215,815 | $15.0M | Add +182.2% |
| LBRDK Liberty Broadband-C | 0.28% | 447,192 | $14.9M | No change |
| MPC Marathon Petroleum Corp. | 0.24% | 50,141 | $12.8M | New |
| TTWO Take-Two Interactive Softwre | 0.22% | 47,641 | $11.9M | Add +560.7% |
| GSAT Globalstar Inc. | 0.20% | 132,783 | $10.8M | New |
| TRGP Targa Resources Corp. | 0.18% | 36,626 | $9.8M | New |
| INTU Intuit Inc. | 0.18% | 37,180 | $9.7M | Add +70.7% |
| AMAT Applied Materials Inc. | 0.18% | 12,959 | $9.4M | Add +146.3% |
| KNTK Kinetik Holdings Inc. | 0.18% | 193,197 | $9.3M | New |
| AM Antero Midstream Corp. | 0.17% | 394,955 | $9.0M | New |
| PGNY Progyny Inc. | 0.16% | 293,287 | $8.5M | New |
| ZTS Zoetis Inc. | 0.15% | 112,856 | $8.1M | Add +130.8% |
| APH Amphenol Corp. Class A | 0.15% | 43,974 | $7.8M | Add +1.2% |
| FTNT Fortinet Inc. | 0.14% | 49,858 | $7.7M | Add +53.6% |
| NWL Newell Brands Inc. | 0.14% | 1,226,340 | $7.5M | New |
| LQDA Liquidia Corp. | 0.14% | 92,656 | $7.4M | Reduce -20.9% |
| WERN Werner Enterprises Inc. | 0.14% | 165,928 | $7.2M | Add +117.1% |
| TSCO Tractor Supply Company | 0.13% | 226,780 | $7.2M | New |
| KGS Kodiak Gas Services Inc. | 0.13% | 95,288 | $7.2M | Add +428.9% |
| CNC Centene Corp. | 0.13% | 111,446 | $7.2M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.13% | 380,269 | $6.9M | Add +91.4% |
| FSK FS KKR Capital Corp. | 0.13% | 654,147 | $6.9M | Add +33.9% |
| PARR Par Pacific Holdings Inc. | 0.13% | 120,578 | $6.8M | Reduce -15.7% |
| CPRT Copart Inc. | 0.13% | 239,378 | $6.7M | Reduce -7.5% |
| FFIV F5 Inc. | 0.13% | 16,006 | $6.7M | Add +82.7% |
| ACM Aecom | 0.12% | 93,841 | $6.6M | Add +18.4% |
| LULU Lululemon Athletica Inc. | 0.12% | 57,287 | $6.5M | Add +1542.9% |
| CLOV Clover Health Investments Co. | 0.12% | 1,216,631 | $6.4M | New |
| GEV GE Vernova Inc. | 0.12% | 5,402 | $6.3M | Reduce -24.0% |
| LEN Lennar Corp. Class A | 0.12% | 69,598 | $6.3M | Add +52.7% |
| ZG Zillow Group Inc. Class A | 0.12% | 199,310 | $6.3M | Add +396.9% |
| PRU Prudential Financial Inc. | 0.12% | 57,739 | $6.2M | Add +179.8% |
| JXN Jackson Financial Inc. Class A | 0.11% | 59,053 | $6.0M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 14,512 | $6.0M | Add +301.6% |
| AROC Archrock Inc. | 0.11% | 147,931 | $6.0M | Add +108.0% |
| PK Park Hotels & Resorts Inc. | 0.11% | 416,250 | $5.9M | Add +32.6% |
| ADBE Adobe Inc. | 0.11% | 28,766 | $5.9M | Reduce -68.0% |
| VAC Marriott Vacations World | 0.11% | 56,478 | $5.8M | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.11% | 229,913 | $5.6M | Add +91.0% |
| VSH Vishay Intertechnology Inc. | 0.11% | 104,707 | $5.6M | Reduce -47.1% |
| GPK Graphic Packaging Holding Co. | 0.10% | 526,039 | $5.6M | Reduce -3.8% |
| BCC Boise Cascade Co. | 0.10% | 71,169 | $5.5M | Add +334.8% |
| MCD McDonald's Corp. | 0.10% | 19,653 | $5.3M | Add +2452.3% |
| DAVE Dave Inc. | 0.10% | 14,145 | $5.3M | New |
| AZTA Azenta Inc. | 0.10% | 206,465 | $5.3M | Add +19.3% |
| KMPR Kemper Corp. | 0.10% | 188,339 | $5.1M | Add +28.8% |
| AAL American Airlines Group Inc. | 0.09% | 274,049 | $5.0M | New |
| PBI Pitney Bowes Inc. | 0.09% | 280,318 | $4.9M | Reduce -0.3% |
| UAL United Airlines Holdings Inc. | 0.09% | 36,072 | $4.9M | New |
| TYL Tyler Technologies Inc. | 0.09% | 16,608 | $4.9M | Add +11.5% |
| HOG Harley-Davidson Inc. | 0.09% | 197,826 | $4.8M | Add +318.1% |
| GM General Motors Co. | 0.09% | 62,231 | $4.8M | Reduce -41.2% |
| PBF PBF Energy Inc. Class A | 0.09% | 104,918 | $4.8M | Add +434.1% |
| ALHC Alignment Healthcare Inc. | 0.09% | 199,957 | $4.8M | New |
| LUV Southwest Airlines Co. | 0.09% | 92,043 | $4.7M | Add +2.7% |
| ABR Arbor Realty Trust Inc. | 0.09% | 872,985 | $4.7M | Add +235.0% |
| PYPL PayPal Holdings Inc. | 0.09% | 109,355 | $4.7M | Add +61.6% |
| CRM Salesforce Inc. | 0.09% | 30,011 | $4.7M | Add +1922.3% |
| LDOS Leidos Holdings Inc. | 0.09% | 45,412 | $4.7M | New |
| KNX Knight-Swift Transportation | 0.09% | 59,208 | $4.6M | Add +875.4% |
| DHR Danaher Corp. | 0.09% | 24,074 | $4.6M | Add +329.0% |
| WKC World Kinect Corp. | 0.09% | 138,902 | $4.6M | Add +251.4% |
| VRSK Verisk Analytics Inc. | 0.09% | 25,233 | $4.5M | Add +294.7% |
| BE Bloom Energy Corp. Class A | 0.08% | 14,817 | $4.5M | Reduce -1.6% |
| REG Regency Centers Corp. | 0.08% | 55,771 | $4.4M | Add +135.7% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 13,257 | $4.4M | Add +1055.8% |
| ATRO Astronics Corp. | 0.08% | 54,239 | $4.4M | Reduce -2.0% |
| RITM Rithm Capital Corp. | 0.08% | 468,732 | $4.4M | Add +13.4% |
| ELV Elevance Health Inc. | 0.08% | 11,047 | $4.3M | New |
| SPSC SPS Commerce Inc. | 0.08% | 74,290 | $4.2M | Add +33.6% |
Options reported separately and not counted above: GDX puts ($4.7M), EWZ calls ($3.5M).
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -60.3% | 3.84% | −6.58 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −4.67 |
| MSFT Microsoft Corp. | Reduce -21.9% | 7.08% | −4.04 |
| BA The Boeing Co. | Sold out | 0.00% | −2.82 |
| RTX RTX Corp. | Sold out | 0.00% | −1.21 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −1.01 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.98 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.93 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.90 |
| AMD Advanced Micro Devices | Reduce -63.1% | 5.01% | −0.86 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.84 |
| EA Electronic Arts Inc. | Reduce -28.9% | 0.88% | −0.64 |
| NWE Northwestern Energy Group Inc. | Reduce -52.5% | 0.42% | −0.59 |
| TXNM TXNM Energy Inc. | Reduce -46.5% | 0.40% | −0.55 |
| ADBE Adobe Inc. | Reduce -68.0% | 0.11% | −0.40 |
| UEC Uranium Energy Corp. | Reduce -1.9% | 0.66% | −0.39 |
| TECK Teck Resources Ltd.-CLS B | Reduce -14.4% | 1.50% | −0.38 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.37 |
| UNF Unifirst Corp. | Sold out | 0.00% | −0.35 |
| PEN Penumbra Inc. | Reduce -2.9% | 1.06% | −0.34 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.32 |
| CMG Chipotle Mexican Grill Inc. | Reduce -27.8% | 0.45% | −0.28 |
| AES AES Corp. | Sold out | 0.00% | −0.24 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.23 |
| KVUE Kenvue Inc. | Reduce -6.0% | 1.13% | −0.21 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.21 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.19 |
| SM SM Energy Co. | Sold out | 0.00% | −0.15 |
| AMWD American Woodmark Corp. | Sold out | 0.00% | −0.15 |
| NATL NCR Atleos Corp. | Sold out | 0.00% | −0.14 |
| SEM Select Medical Holdings Corp. | Sold out | 0.00% | −0.13 |
| SLAB Silicon Laboratories Inc. | Reduce -95.7% | 0.00% | −0.13 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.12 |
| FOXA Fox Corp. Class A | Reduce -74.3% | 0.03% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.12 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.12 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.12 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.11 |
| CNX CNX Resources Corp. | Reduce -71.6% | 0.03% | −0.11 |
| GDOT Green Dot Corp. Class A | Sold out | 0.00% | −0.11 |
| CVGW Calavo Growers Inc. | Sold out | 0.00% | −0.11 |
| FDS Factset Research Systems Inc. | Reduce -91.7% | 0.01% | −0.11 |
| CENX Century Aluminum Company | Reduce -80.0% | 0.02% | −0.11 |
| GDEN Golden Entertainment Inc. | Sold out | 0.00% | −0.10 |
| GM General Motors Co. | Reduce -41.2% | 0.09% | −0.09 |
| TER Teradyne Inc. | Reduce -79.8% | 0.03% | −0.09 |
| CTLP Cantaloupe Inc. | Sold out | 0.00% | −0.08 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.08 |
| PARR Par Pacific Holdings Inc. | Reduce -15.7% | 0.13% | −0.08 |
| APG Api Group Corp. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| XLE SS Energy Select Sector | New | 4.42% | +4.42 |
| AAPL Apple Inc. | Add +159.7% | 7.30% | +4.26 |
| BP BP PLC-Spons ADR | New | 4.05% | +4.05 |
| NSC Norfolk Southern Corp. | Add +208.6% | 6.17% | +3.91 |
| GOOGL Alphabet Inc. Class A | Add +3098.4% | 2.52% | +2.44 |
| BAC Bank of America Corp. | Add +7760.1% | 2.16% | +2.13 |
| MP MP Materials Corp. | Add +32602.3% | 2.10% | +2.09 |
| LRCX Lam Research Corp. | Add +2431.8% | 1.92% | +1.88 |
| SNDK Sandisk Corp. | New | 1.64% | +1.64 |
| AMZN Amazon.com Inc. | Add +38.8% | 6.04% | +1.34 |
| CIEN Ciena Corp. | New | 1.09% | +1.09 |
| BLD Topbuild Corp. | Add +3877.4% | 0.92% | +0.89 |
| TXN Texas Instruments Inc. | Add +4312.6% | 0.68% | +0.67 |
| ON On Semiconductor | Add +3962.5% | 0.58% | +0.57 |
| MPC Marathon Petroleum Corp. | New | 0.24% | +0.24 |
| GSAT Globalstar Inc. | New | 0.20% | +0.20 |
| TTWO Take-Two Interactive Softwre | Add +560.7% | 0.22% | +0.19 |
| TRGP Targa Resources Corp. | New | 0.18% | +0.18 |
| KNTK Kinetik Holdings Inc. | New | 0.18% | +0.18 |
| DINO HF Sinclair Corp. | Add +182.2% | 0.28% | +0.17 |
| AM Antero Midstream Corp. | New | 0.17% | +0.17 |
| PGNY Progyny Inc. | New | 0.16% | +0.16 |
| NWL Newell Brands Inc. | New | 0.14% | +0.14 |
| TSCO Tractor Supply Company | New | 0.13% | +0.13 |
| CNC Centene Corp. | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | Add +146.3% | 0.18% | +0.13 |
| CLOV Clover Health Investments Co. | New | 0.12% | +0.12 |
| LULU Lululemon Athletica Inc. | Add +1542.9% | 0.12% | +0.11 |
| KGS Kodiak Gas Services Inc. | Add +428.9% | 0.13% | +0.11 |
| DAVE Dave Inc. | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | Add +2452.3% | 0.10% | +0.09 |
| AAL American Airlines Group Inc. | New | 0.09% | +0.09 |
| UAL United Airlines Holdings Inc. | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +301.6% | 0.11% | +0.09 |
| ALHC Alignment Healthcare Inc. | New | 0.09% | +0.09 |
| LDOS Leidos Holdings Inc. | New | 0.09% | +0.09 |
| WERN Werner Enterprises Inc. | Add +117.1% | 0.14% | +0.08 |
| FTNT Fortinet Inc. | Add +53.6% | 0.14% | +0.08 |
| CRM Salesforce Inc. | Add +1922.3% | 0.09% | +0.08 |
| ELV Elevance Health Inc. | New | 0.08% | +0.08 |
| ZG Zillow Group Inc. Class A | Add +396.9% | 0.12% | +0.08 |
| KNX Knight-Swift Transportation | Add +875.4% | 0.09% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +1055.8% | 0.08% | +0.08 |
| BIO Bio-Rad Laboratories-A | New | 0.08% | +0.08 |
| KMI Kinder Morgan Inc. | New | 0.08% | +0.08 |
| BCC Boise Cascade Co. | Add +334.8% | 0.10% | +0.07 |
| CROX Crocs Inc. | New | 0.07% | +0.07 |
| MAN Manpowergroup Inc. | New | 0.07% | +0.07 |
| HGV Hilton Grand Vacations Inc. | Add +1310.4% | 0.08% | +0.07 |
| PRU Prudential Financial Inc. | Add +179.8% | 0.12% | +0.07 |
Options Activity Q1 2026 → Q2 2026
| EEM iShares MSCI Emerging Market | call | Sold out | 1,000,000 | $56.8Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 202,500 | $50.2Mbefore exit |
| GDX Vaneck Gold Miners ETF | put | New | 62,500 | $4.7M |
| EWZ iShares MSCI Brazil ETF | call | New | 100,000 | $3.5M |
| WBD Warner Bros Discovery Inc. | put | Sold out | 48,100 | $1.3Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.