Caxton Associates LLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Caxton Associates LLP reported 752 stock positions worth $4.3 billion. Its top holding was Microsoft (MSFT) at 11.1% of the portfolio, followed by Warner Bros Discovery (WBD, 10.4%) and Nvidia (NVDA, 10.4%). Compared with Q4 2025, it opened 287 new positions, sold out of 285, added to 192 and reduced 241. The biggest buy was Warner Bros Discovery (WBD, shares +2530%) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002051323
- Portfolio Value
- $4.3B (Q1 2026)
- SEC Filing
- 0002051323-26-000009 ↗ filed May 14, 2026
Holdings Value
Holdings 752 stocks · $4.3B
| MSFT Microsoft Corp. | 11.12% | 1,294,540 | $479.2M | Add +597.1% |
| WBD Warner Bros Discovery Inc. | 10.45% | 16,390,762 | $450.1M | Add +2529.7% |
| NVDA Nvidia Corp. | 10.42% | 2,573,472 | $448.8M | Add +200.2% |
| AMD Advanced Micro Devices | 5.87% | 1,243,700 | $253.0M | Reduce -43.6% |
| AMZN Amazon.com Inc. | 4.69% | 971,201 | $202.3M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 4.67% | 351,993 | $201.4M | Add +2658.6% |
| AAPL Apple Inc. | 3.05% | 517,598 | $131.4M | Add +123.0% |
| BA The Boeing Co. | 2.82% | 611,500 | $121.7M | Add +5392.2% |
| NSC Norfolk Southern Corp. | 2.25% | 338,126 | $97.0M | Add +328.0% |
| TECK Teck Resources Ltd.-CLS B | 1.88% | 1,564,756 | $81.0M | Reduce -44.6% |
| EA Electronic Arts Inc. | 1.52% | 322,347 | $65.7M | Add +1301.5% |
| PEN Penumbra Inc. | 1.41% | 184,663 | $60.6M | New |
| KVUE Kenvue Inc. | 1.34% | 3,343,101 | $57.6M | New |
| RTX RTX Corp. | 1.21% | 270,685 | $52.2M | New |
| WBS Webster Financial Corp. | 1.10% | 680,675 | $47.3M | New |
| UEC Uranium Energy Corp. | 1.06% | 3,375,179 | $45.6M | Reduce -61.9% |
| EWZ iShares MSCI Brazil ETF | 1.01% | 1,131,111 | $43.4M | Add +23.3% |
| NWE Northwestern Energy Group Inc. | 1.01% | 657,262 | $43.3M | New |
| CWAN Clearwater Analytics HDS-A | 0.98% | 1,790,121 | $42.3M | Add +218.1% |
| TXNM TXNM Energy Inc. | 0.94% | 695,635 | $40.7M | New |
| GTLS Chart Industries Inc. | 0.93% | 194,130 | $40.1M | Add +723.7% |
| HOLX Hologic Inc. | 0.90% | 515,637 | $39.0M | New |
| CTRA Coterra Energy Inc. | 0.84% | 1,028,519 | $36.1M | New |
| CMG Chipotle Mexican Grill Inc. | 0.73% | 981,540 | $31.4M | Add +97.0% |
| CCJ Cameco Corp. | 0.66% | 262,500 | $28.5M | Reduce -50.0% |
| LBRDK Liberty Broadband-C | 0.52% | 447,192 | $22.5M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.51% | 89,873 | $21.8M | Reduce -0.7% |
| CME Cme Group Inc. | 0.41% | 60,000 | $17.7M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 36,026 | $16.1M | New |
| UNF Unifirst Corp. | 0.35% | 60,259 | $15.2M | New |
| QRVO Qorvo Inc. | 0.32% | 177,499 | $13.7M | Add +2359.8% |
| AES AES Corp. | 0.24% | 724,459 | $10.2M | Add +4476.5% |
| EWW iShares MSCI Mexico ETF | 0.23% | 132,994 | $10.0M | Reduce -67.7% |
| INTU Intuit Inc. | 0.22% | 21,787 | $9.4M | New |
| PARR Par Pacific Holdings Inc. | 0.21% | 143,096 | $9.0M | Reduce -13.6% |
| DBRG Digitalbridge Group Inc. | 0.21% | 575,943 | $8.9M | New |
| CPRT Copart Inc. | 0.20% | 258,878 | $8.6M | Add +149.2% |
| MASI Masimo Corp. | 0.19% | 45,917 | $8.2M | New |
| GM General Motors Co. | 0.18% | 105,853 | $7.9M | Reduce -12.2% |
| ACM Aecom | 0.16% | 79,230 | $6.7M | Add +1377.9% |
| FOXA Fox Corp. Class A | 0.15% | 111,939 | $6.5M | New |
| SM SM Energy Co. | 0.15% | 208,662 | $6.5M | Add +8.7% |
| AMWD American Woodmark Corp. | 0.15% | 161,234 | $6.4M | New |
| VTRS Viatris Inc. | 0.15% | 469,212 | $6.3M | Reduce -9.9% |
| GEV GE Vernova Inc. | 0.14% | 7,107 | $6.2M | Add +110.2% |
| JXN Jackson Financial Inc. Class A | 0.14% | 57,713 | $6.1M | Reduce -4.3% |
| NATL NCR Atleos Corp. | 0.14% | 138,281 | $6.0M | New |
| CNX CNX Resources Corp. | 0.14% | 155,831 | $6.0M | Add +99.1% |
| AVGO Broadcom Inc. | 0.13% | 18,755 | $5.8M | Reduce -96.2% |
| ZTS Zoetis Inc. | 0.13% | 48,904 | $5.8M | Add +183.4% |
| SEM Select Medical Holdings Corp. | 0.13% | 349,564 | $5.7M | Add +1868.6% |
| SLAB Silicon Laboratories Inc. | 0.13% | 27,277 | $5.7M | Add +469.2% |
| DAN Dana Inc. | 0.13% | 163,910 | $5.5M | Add +124.5% |
| APH Amphenol Corp. Class A | 0.13% | 43,435 | $5.5M | Add +191.2% |
| GPK Graphic Packaging Holding Co. | 0.13% | 547,011 | $5.4M | New |
| MCO Moody's Corp. | 0.12% | 12,316 | $5.4M | New |
| CENX Century Aluminum Company | 0.12% | 88,690 | $5.2M | Reduce -12.6% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 35,419 | $5.2M | Reduce -62.6% |
| TYL Tyler Technologies Inc. | 0.12% | 14,891 | $5.1M | New |
| NOG Northern Oil and Gas Inc. | 0.12% | 172,028 | $5.0M | Reduce -33.2% |
| TER Teradyne Inc. | 0.12% | 16,954 | $5.0M | Reduce -33.7% |
| TERN Terns Pharmaceuticals Inc. | 0.12% | 94,724 | $5.0M | New |
| FSK FS KKR Capital Corp. | 0.12% | 488,659 | $5.0M | Reduce -8.7% |
| MU Micron Technology Inc. | 0.12% | 14,707 | $5.0M | Reduce -92.2% |
| FDS Factset Research Systems Inc. | 0.11% | 22,626 | $4.9M | Add +2252.0% |
| BKNG Booking Holdings Inc. | 0.11% | 1,164 | $4.9M | Add +24.9% |
| DOCU Docusign Inc. | 0.11% | 102,364 | $4.9M | New |
| BMI Badger Meter Inc. | 0.11% | 31,802 | $4.8M | New |
| TPC Tutor Perini Corp. | 0.11% | 62,760 | $4.8M | Reduce -1.2% |
| GDOT Green Dot Corp. Class A | 0.11% | 426,789 | $4.8M | Add +399.3% |
| DINO HF Sinclair Corp. | 0.11% | 76,466 | $4.8M | Reduce -7.2% |
| CVGW Calavo Growers Inc. | 0.11% | 184,275 | $4.8M | New |
| GNTX Gentex Corp. | 0.11% | 214,260 | $4.7M | Reduce -6.5% |
| PTEN Patterson-Uti Energy Inc. | 0.11% | 426,117 | $4.6M | Add +941.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 198,671 | $4.5M | Add +85.5% |
| KMPR Kemper Corp. | 0.10% | 146,177 | $4.5M | Add +18.4% |
| ARE Alexandria Real Estate Equit | 0.10% | 95,890 | $4.5M | Add +11.5% |
| LQDA Liquidia Corp. | 0.10% | 117,075 | $4.4M | Reduce -24.5% |
| GDEN Golden Entertainment Inc. | 0.10% | 164,923 | $4.4M | New |
| FMC FMC Corp. | 0.10% | 248,298 | $4.3M | Add +26.1% |
| MORN Morningstar Inc. | 0.10% | 24,977 | $4.2M | New |
| TTEK Tetra Tech Inc. | 0.09% | 135,813 | $4.1M | New |
| OTIS Otis Worldwide Corp. | 0.09% | 52,813 | $4.1M | Add +17.2% |
| OLED Universal Display Corp. | 0.09% | 43,818 | $4.0M | Add +132.6% |
| LEN Lennar Corp. Class A | 0.09% | 45,589 | $4.0M | Add +875.8% |
| MSI Motorola Solutions Inc. | 0.09% | 9,082 | $3.9M | Reduce -21.4% |
| RITM Rithm Capital Corp. | 0.09% | 413,204 | $3.9M | Reduce -4.8% |
| CTAS Cintas Corp. | 0.09% | 22,647 | $3.8M | Add +531.0% |
| EPR Epr Properties filed as EPR PPTYS | 0.09% | 75,827 | $3.8M | Reduce -8.8% |
| VAC Marriott Vacations World | 0.09% | 57,242 | $3.7M | Add +13.6% |
| ADI Analog Devices Inc. | 0.09% | 11,713 | $3.7M | Add +23.1% |
| LGND Ligand Pharmaceuticals | 0.09% | 18,651 | $3.7M | Add +28.6% |
| ATRO Astronics Corp. | 0.09% | 55,334 | $3.7M | Add +2.8% |
| BR Broadridge Financial Solutio | 0.09% | 22,592 | $3.7M | New |
| CTLP Cantaloupe Inc. | 0.08% | 338,257 | $3.7M | New |
| AZTA Azenta Inc. | 0.08% | 173,000 | $3.7M | Add +152.5% |
| DUOL Duolingo | 0.08% | 36,948 | $3.6M | Add +2526.0% |
| SYF Synchrony Financial | 0.08% | 53,519 | $3.6M | Add +15.9% |
| BX Blackstone Inc. | 0.08% | 31,604 | $3.6M | New |
| SEDG Solaredge Technologies Inc. | 0.08% | 71,148 | $3.6M | New |
Options reported separately and not counted above: EEM calls ($56.8M), IWM puts ($50.2M), WBD puts ($1.3M).
Portfolio Sells Q4 2025 → Q1 2026
| TSLA Tesla Inc. | Sold out | 0.00% | −19.30 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −7.16 |
| B Barrick Mining Corp. | Sold out | 0.00% | −5.16 |
| AMD Advanced Micro Devices | Reduce -43.6% | 5.87% | −3.48 |
| AVGO Broadcom Inc. | Reduce -96.2% | 0.13% | −3.27 |
| ISRG Intuitive Surgical Inc. | Reduce -99.6% | 0.01% | −1.88 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.63 |
| GOOGL Alphabet Inc. Class A | Reduce -95.3% | 0.08% | −1.48 |
| GILD Gilead Sciences Inc. | Reduce -99.7% | 0.00% | −1.33 |
| DAY Dayforce Inc. | Sold out | 0.00% | −1.10 |
| UEC Uranium Energy Corp. | Reduce -61.9% | 1.06% | −0.99 |
| MU Micron Technology Inc. | Reduce -92.2% | 0.12% | −0.96 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.82 |
| TECK Teck Resources Ltd.-CLS B | Reduce -44.6% | 1.88% | −0.80 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.68 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.67 |
| AMAT Applied Materials Inc. | Reduce -96.1% | 0.04% | −0.64 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.63 |
| TMUS T-Mobile US Inc. | Reduce -94.8% | 0.04% | −0.60 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.57 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.52 |
| ALGN Align Technology Inc. | Reduce -96.2% | 0.02% | −0.41 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -93.9% | 0.03% | −0.39 |
| EWW iShares MSCI Mexico ETF | Reduce -67.7% | 0.23% | −0.33 |
| NTAP Netapp Inc. | Reduce -98.6% | 0.01% | −0.30 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.30 |
| CCJ Cameco Corp. | Reduce -50.0% | 0.66% | −0.29 |
| EXPE Expedia Group Inc. | Reduce -94.0% | 0.02% | −0.28 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.27 |
| CFG Citizens Financial Group | Reduce -98.3% | 0.00% | −0.24 |
| ADSK Autodesk Inc. | Reduce -89.5% | 0.03% | −0.23 |
| PLTR Palantir Technologies Inc. Class A | Reduce -62.6% | 0.12% | −0.21 |
| ADBE Adobe Inc. | Reduce -0.7% | 0.51% | −0.12 |
| U Unity Software Inc. | Sold out | 0.00% | −0.12 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -67.7% | 0.06% | −0.12 |
| SUPN Supernus Pharmaceuticals Inc. | Sold out | 0.00% | −0.11 |
| ALHC Alignment Healthcare Inc. | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Reduce -92.6% | 0.01% | −0.10 |
| NUVB Nuvation Bio Inc. | Reduce -91.8% | 0.00% | −0.10 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.08 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.08 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.08 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.08 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.08 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.07 |
| LX Lexinfintech Holdings L-ADR | Sold out | 0.00% | −0.07 |
| TTWO Take-Two Interactive Softwre | Reduce -64.5% | 0.03% | −0.07 |
| PCG P G & E Corp. | Reduce -74.1% | 0.03% | −0.07 |
| UAA Under Armour Inc. Class A | Reduce -80.5% | 0.02% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -67.1% | 0.03% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| WBD Warner Bros Discovery Inc. | Add +2529.7% | 10.45% | +10.09 |
| MSFT Microsoft Corp. | Add +597.1% | 11.12% | +9.34 |
| NVDA Nvidia Corp. | Add +200.2% | 10.42% | +7.25 |
| META Meta Platforms Inc. Class A | Add +2658.6% | 4.67% | +4.51 |
| BA The Boeing Co. | Add +5392.2% | 2.82% | +2.78 |
| NSC Norfolk Southern Corp. | Add +328.0% | 2.25% | +1.80 |
| AAPL Apple Inc. | Add +123.0% | 3.05% | +1.80 |
| EA Electronic Arts Inc. | Add +1301.5% | 1.52% | +1.43 |
| PEN Penumbra Inc. | New | 1.41% | +1.41 |
| KVUE Kenvue Inc. | New | 1.34% | +1.34 |
| RTX RTX Corp. | New | 1.21% | +1.21 |
| WBS Webster Financial Corp. | New | 1.10% | +1.10 |
| NWE Northwestern Energy Group Inc. | New | 1.01% | +1.01 |
| TXNM TXNM Energy Inc. | New | 0.94% | +0.94 |
| HOLX Hologic Inc. | New | 0.90% | +0.90 |
| CTRA Coterra Energy Inc. | New | 0.84% | +0.84 |
| GTLS Chart Industries Inc. | Add +723.7% | 0.93% | +0.84 |
| CWAN Clearwater Analytics HDS-A | Add +218.1% | 0.98% | +0.71 |
| EWZ iShares MSCI Brazil ETF | Add +23.3% | 1.01% | +0.43 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.37% | +0.37 |
| CMG Chipotle Mexican Grill Inc. | Add +97.0% | 0.73% | +0.36 |
| UNF Unifirst Corp. | New | 0.35% | +0.35 |
| QRVO Qorvo Inc. | Add +2359.8% | 0.32% | +0.31 |
| AES AES Corp. | Add +4476.5% | 0.24% | +0.23 |
| INTU Intuit Inc. | New | 0.22% | +0.22 |
| DBRG Digitalbridge Group Inc. | New | 0.21% | +0.21 |
| MASI Masimo Corp. | New | 0.19% | +0.19 |
| FOXA Fox Corp. Class A | New | 0.15% | +0.15 |
| AMWD American Woodmark Corp. | New | 0.15% | +0.15 |
| ACM Aecom | Add +1377.9% | 0.16% | +0.15 |
| NATL NCR Atleos Corp. | New | 0.14% | +0.14 |
| SEM Select Medical Holdings Corp. | Add +1868.6% | 0.13% | +0.13 |
| GPK Graphic Packaging Holding Co. | New | 0.13% | +0.13 |
| MCO Moody's Corp. | New | 0.12% | +0.12 |
| SLAB Silicon Laboratories Inc. | Add +469.2% | 0.13% | +0.12 |
| CPRT Copart Inc. | Add +149.2% | 0.20% | +0.12 |
| TYL Tyler Technologies Inc. | New | 0.12% | +0.12 |
| TERN Terns Pharmaceuticals Inc. | New | 0.12% | +0.12 |
| DOCU Docusign Inc. | New | 0.11% | +0.11 |
| BMI Badger Meter Inc. | New | 0.11% | +0.11 |
| CVGW Calavo Growers Inc. | New | 0.11% | +0.11 |
| FDS Factset Research Systems Inc. | Add +2252.0% | 0.11% | +0.11 |
| GDEN Golden Entertainment Inc. | New | 0.10% | +0.10 |
| PTEN Patterson-Uti Energy Inc. | Add +941.8% | 0.11% | +0.10 |
| GEV GE Vernova Inc. | Add +110.2% | 0.14% | +0.10 |
| MORN Morningstar Inc. | New | 0.10% | +0.10 |
| TTEK Tetra Tech Inc. | New | 0.09% | +0.09 |
| DAN Dana Inc. | Add +124.5% | 0.13% | +0.09 |
| ZTS Zoetis Inc. | Add +183.4% | 0.13% | +0.09 |
| GDOT Green Dot Corp. Class A | Add +399.3% | 0.11% | +0.09 |
Options Activity Q4 2025 → Q1 2026
| EEM iShares MSCI Emerging Market | call | New | 1,000,000 | $56.8M |
| IWM iShares Russell 2000 ETF | put | New | 202,500 | $50.2M |
| CLS Celestica Inc. | call | Sold out | 100,000 | $29.6Mbefore exit |
| ANET Arista Networks Inc. | call | Sold out | 200,000 | $26.2Mbefore exit |
| WBD Warner Bros Discovery Inc. | put | New | 48,100 | $1.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.