Caxton Associates
Latest statistics and disclosures from Caxton Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, AMD, BP, B, AMZN, and represent 45.12% of Caxton Associates's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$472M), TSLA (+$399M), BP (+$362M), B (+$261M), AVGO (+$170M), NVDA (+$132M), TECK (+$103M), ISRG (+$95M), GOOG (+$83M), GOOGL (+$76M).
- Started 329 new stock positions in FRSH, BDC, UAA, MPC, BGC, TER, WLK, BMRN, CFG, VRSK.
- Reduced shares in these 10 stocks: AAPL (-$522M), , MSFT (-$243M), INTC (-$125M), AMZN (-$124M), K (-$72M), SMH (-$35M), SNDK (-$34M), EWW (-$33M), KWEB (-$26M).
- Sold out of its positions in ACVA, ACMR, RERE, ABCL, ADTN, ATGE, AAP, AFRM, AL, AKAM.
- Caxton Associates was a net buyer of stock by $833M.
- Caxton Associates has $5.1B in assets under management (AUM), dropping by 20.66%.
- Central Index Key (CIK): 0002051323
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Portfolio Holdings for Caxton Associates
Caxton Associates holds 750 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Caxton Associates has 750 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Caxton Associates Dec. 31, 2025 positions
- Download the Caxton Associates December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 19.1 | $975M | +69% | 2.2M | 449.72 |
|
| Advanced Micro Devices (AMD) | 9.2 | $472M | NEW | 2.2M | 214.16 |
|
| BP Sponsored Adr (BP) | 7.1 | $362M | NEW | 10M | 34.73 |
|
| Barrick Mng Corp Com Shs (B) | 5.1 | $261M | NEW | 6.0M | 43.55 |
|
| Amazon (AMZN) | 4.6 | $235M | -34% | 1.0M | 230.82 |
|
| Broadcom (AVGO) | 3.4 | $172M | +8507% | 496k | 346.10 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $160M | +479% | 857k | 186.50 |
|
| Teck Resources CL B (TECK) | 2.6 | $135M | +318% | 2.8M | 47.89 |
|
| Uranium Energy (UEC) | 2.0 | $104M | +110% | 8.9M | 11.68 |
|
| Intuitive Surgical Com New (ISRG) | 1.9 | $96M | +24539% | 169k | 566.36 |
|
| Microsoft Corporation (MSFT) | 1.8 | $90M | -72% | 186k | 483.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $83M | NEW | 263k | 313.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $79M | +2654% | 251k | 313.00 |
|
| Gilead Sciences (GILD) | 1.3 | $68M | NEW | 550k | 122.74 |
|
| Apple (AAPL) | 1.2 | $63M | -89% | 232k | 271.86 |
|
| Ceridian Hcm Hldg | 1.1 | $56M | NEW | 804k | 69.16 |
|
| Micron Technology (MU) | 1.1 | $54M | +243% | 190k | 285.41 |
|
| Cameco Corporation (CCJ) | 0.9 | $48M | -6% | 525k | 91.49 |
|
| Frontier Communications Pare | 0.8 | $42M | 1.1M | 38.07 |
|
|
| Applied Materials (AMAT) | 0.7 | $35M | +194% | 134k | 256.99 |
|
| Hilton Worldwide Holdings (HLT) | 0.7 | $34M | +778% | 119k | 287.25 |
|
| EXACT Sciences Corporation (EXAS) | 0.7 | $34M | +7829% | 332k | 101.56 |
|
| Metropcs Communications (TMUS) | 0.6 | $32M | +250% | 160k | 203.04 |
|
| Avidity Biosciences Ord (RNA) | 0.6 | $32M | NEW | 442k | 72.13 |
|
| Celestica Call Option (CLS) | 0.6 | $32M | +783% | 108k | 295.61 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $32M | 91k | 349.99 |
|
|
| Arista Networks Com Shs (ANET) | 0.6 | $29M | +2694% | 224k | 131.03 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.6 | $29M | -44% | 918k | 31.77 |
|
| Honeywell International (HON) | 0.6 | $29M | +7400% | 146k | 195.09 |
|
| Ishares Msci Mexico Etf (EWW) | 0.6 | $29M | -53% | 412k | 69.33 |
|
| Merck & Co (MRK) | 0.5 | $26M | +310% | 250k | 105.26 |
|
| Norfolk Southern (NSC) | 0.4 | $23M | +64% | 79k | 288.72 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $22M | +11270% | 453k | 48.60 |
|
| Align Technology (ALGN) | 0.4 | $22M | NEW | 139k | 156.15 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $21M | +1040% | 70k | 303.89 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $18M | +7724% | 498k | 37.00 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $18M | -55% | 623k | 28.82 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $17M | +259% | 95k | 177.75 |
|
| Cme (CME) | 0.3 | $16M | 60k | 273.08 |
|
|
| NetApp (NTAP) | 0.3 | $16M | NEW | 145k | 107.09 |
|
| Cidara Therapeutics Com New (CDTX) | 0.3 | $15M | NEW | 69k | 220.89 |
|
| Expedia Group Com New (EXPE) | 0.3 | $15M | +1566% | 53k | 283.31 |
|
| Ventas (VTR) | 0.3 | $14M | NEW | 177k | 77.38 |
|
| Clearwater Analytics Hldgs Cl A (CWAN) | 0.3 | $14M | NEW | 563k | 24.12 |
|
| Autodesk (ADSK) | 0.2 | $13M | -38% | 43k | 296.01 |
|
| Citizens Financial (CFG) | 0.2 | $12M | NEW | 209k | 58.41 |
|
| General Motors Company (GM) | 0.2 | $9.8M | +2% | 121k | 81.32 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $9.1M | NEW | 153k | 59.43 |
|
| Meta Platforms Cl A (META) | 0.2 | $8.4M | -67% | 13k | 660.09 |
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $7.9M | +32% | 535k | 14.81 |
|
| Viatris (VTRS) | 0.1 | $6.5M | 521k | 12.45 |
|
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $6.4M | 60k | 106.65 |
|
|
| Unity Software (U) | 0.1 | $6.0M | NEW | 136k | 44.17 |
|
| Par Pac Holdings Com New (PARR) | 0.1 | $5.8M | -18% | 166k | 35.14 |
|
| Acadia Healthcare (ACHC) | 0.1 | $5.8M | +225% | 407k | 14.19 |
|
| Supernus Pharmaceuticals (SUPN) | 0.1 | $5.6M | +383% | 113k | 49.70 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $5.5M | +77% | 258k | 21.47 |
|
| Arvinas Ord (ARVN) | 0.1 | $5.4M | -24% | 455k | 11.86 |
|
| Liquidia Corporation Com New (LQDA) | 0.1 | $5.3M | +805% | 155k | 34.49 |
|
| salesforce (CRM) | 0.1 | $5.3M | +984% | 20k | 264.91 |
|
| Gentex Corporation (GNTX) | 0.1 | $5.3M | +163% | 229k | 23.27 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.1 | $5.2M | +204% | 585k | 8.96 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $5.2M | -53% | 20k | 256.03 |
|
| PG&E Corporation (PCG) | 0.1 | $5.2M | +1402% | 323k | 16.07 |
|
| Alignment Healthcare (ALHC) | 0.1 | $5.1M | NEW | 259k | 19.75 |
|
| Uber Technologies (UBER) | 0.1 | $5.1M | +202% | 62k | 81.71 |
|
| Kemper Corp Del (KMPR) | 0.1 | $5.0M | +2073% | 124k | 40.54 |
|
| Booking Holdings (BKNG) | 0.1 | $5.0M | +20% | 932.00 | 5355.33 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $5.0M | -4% | 168k | 29.66 |
|
| Teradyne (TER) | 0.1 | $4.9M | NEW | 26k | 193.56 |
|
| Chart Industries (GTLS) | 0.1 | $4.9M | NEW | 24k | 206.23 |
|
| FirstEnergy (FE) | 0.1 | $4.8M | -2% | 106k | 44.77 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $4.7M | 434k | 10.90 |
|
|
| Electronic Arts (EA) | 0.1 | $4.7M | NEW | 23k | 204.33 |
|
| Coherent Corp (COHR) | 0.1 | $4.6M | -80% | 25k | 184.57 |
|
| Under Armour Cl A (UAA) | 0.1 | $4.6M | NEW | 925k | 4.97 |
|
| Archrock (AROC) | 0.1 | $4.5M | NEW | 174k | 26.02 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $4.4M | +46% | 12k | 383.32 |
|
| Servicenow (NOW) | 0.1 | $4.3M | +2973% | 28k | 153.19 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $4.3M | -85% | 125k | 34.05 |
|
| Tutor Perini Corporation (TPC) | 0.1 | $4.3M | -12% | 64k | 67.02 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.2M | +209% | 86k | 48.94 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $4.2M | -4% | 83k | 49.90 |
|
| Fiserv (FI) | 0.1 | $4.1M | NEW | 61k | 67.17 |
|
| Copart (CPRT) | 0.1 | $4.1M | +54% | 104k | 39.15 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $4.1M | NEW | 107k | 37.96 |
|
| First Ctzns Bancshares Cl A (FCNCA) | 0.1 | $4.0M | +64% | 1.9k | 2146.18 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $4.0M | +852% | 78k | 50.79 |
|
| Century Aluminum Company (CENX) | 0.1 | $4.0M | +62% | 101k | 39.18 |
|
| Oneok (OKE) | 0.1 | $3.9M | NEW | 54k | 73.50 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $3.9M | +1583% | 45k | 87.35 |
|
| Synchrony Financial (SYF) | 0.1 | $3.9M | -4% | 46k | 83.43 |
|
| Marvell Technology (MRVL) | 0.1 | $3.8M | +373% | 45k | 84.98 |
|
| Godaddy Cl A (GDDY) | 0.1 | $3.8M | +6% | 31k | 124.08 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $3.8M | +206% | 82k | 46.08 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $3.8M | -29% | 24k | 160.97 |
|
| Paccar (PCAR) | 0.1 | $3.8M | -16% | 35k | 109.51 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $3.7M | -34% | 5.5k | 673.82 |
|
| Vici Pptys (VICI) | 0.1 | $3.7M | +12% | 131k | 28.12 |
|
| Cisco Systems (CSCO) | 0.1 | $3.7M | -4% | 48k | 77.03 |
|
| Lexinfintech Hldgs Adr (LX) | 0.1 | $3.6M | NEW | 1.1M | 3.27 |
|
| SM Energy (SM) | 0.1 | $3.6M | +40% | 192k | 18.70 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $3.5M | +2% | 332k | 10.46 |
|
| Sabra Health Care REIT (SBRA) | 0.1 | $3.4M | +61% | 182k | 18.94 |
|
| Lear Corp Com New (LEA) | 0.1 | $3.4M | +8% | 30k | 114.60 |
|
| Lumentum Hldgs (LITE) | 0.1 | $3.4M | -82% | 9.3k | 368.59 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $3.4M | 275k | 12.43 |
|
|
| Tarsus Pharmaceuticals (TARS) | 0.1 | $3.4M | NEW | 41k | 81.88 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $3.3M | +319% | 25k | 135.72 |
|
| Tapestry (TPR) | 0.1 | $3.3M | +309% | 26k | 127.77 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $3.3M | NEW | 375k | 8.76 |
|
| Gartner (IT) | 0.1 | $3.2M | NEW | 13k | 252.28 |
|
| Enova Intl (ENVA) | 0.1 | $3.2M | -34% | 20k | 157.20 |
|
| Garrett Motion (GTX) | 0.1 | $3.1M | -23% | 180k | 17.43 |
|
| Agree Realty Corporation (ADC) | 0.1 | $3.1M | +37% | 43k | 72.03 |
|
| Medical Properties Trust (MPT) | 0.1 | $3.1M | -16% | 618k | 5.00 |
|
| Kohl's Corporation (KSS) | 0.1 | $3.1M | -23% | 151k | 20.41 |
|
| F5 Networks (FFIV) | 0.1 | $3.1M | +118% | 12k | 255.26 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $3.1M | -3% | 36k | 85.24 |
|
| Ametek (AME) | 0.1 | $3.0M | +390% | 15k | 205.31 |
|
| Phathom Pharmaceuticals (PHAT) | 0.1 | $3.0M | +371% | 182k | 16.59 |
|
| Biosante Pharmaceuticals (ANIP) | 0.1 | $3.0M | 38k | 78.94 |
|
|
| Realty Income (O) | 0.1 | $3.0M | +76% | 53k | 56.37 |
|
| Workday Cl A (WDAY) | 0.1 | $3.0M | NEW | 14k | 214.78 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $3.0M | +795% | 55k | 53.36 |
|
| EOG Resources (EOG) | 0.1 | $2.9M | +773% | 28k | 105.01 |
|
| Kraft Heinz (KHC) | 0.1 | $2.9M | 121k | 24.25 |
|
|
| Astronics Corporation (ATRO) | 0.1 | $2.9M | 54k | 54.24 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $2.9M | NEW | 50k | 57.69 |
|
| Phinia Common Stock (PHIN) | 0.1 | $2.9M | 46k | 62.69 |
|
|
| Cnx Resources Corporation (CNX) | 0.1 | $2.9M | NEW | 78k | 36.77 |
|
| Vishay Intertechnology (VSH) | 0.1 | $2.9M | 198k | 14.49 |
|
|
| BorgWarner (BWA) | 0.1 | $2.8M | +7% | 63k | 45.06 |
|
| Ingredion Incorporated (INGR) | 0.1 | $2.8M | +66% | 25k | 110.26 |
|
| TTM Technologies (TTMI) | 0.1 | $2.7M | -45% | 40k | 69.00 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $2.7M | 15k | 189.07 |
|
|
| Verizon Communications (VZ) | 0.1 | $2.7M | +9% | 67k | 40.73 |
|
| Fmc Corp Com New (FMC) | 0.1 | $2.7M | +1244% | 197k | 13.87 |
|
| Centene Corporation (CNC) | 0.1 | $2.7M | NEW | 64k | 41.15 |
|
| Hello Group Ads (MOMO) | 0.1 | $2.6M | NEW | 404k | 6.55 |
|
| Fortinet (FTNT) | 0.1 | $2.6M | +393% | 33k | 79.41 |
|
| Granite Construction (GVA) | 0.1 | $2.6M | +6% | 23k | 115.35 |
|
| Analog Devices (ADI) | 0.1 | $2.6M | NEW | 9.5k | 271.20 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $2.6M | -4% | 126k | 20.27 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $2.6M | +117% | 43k | 58.87 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $2.6M | 39k | 65.80 |
|
|
| Pfizer (PFE) | 0.0 | $2.5M | -11% | 102k | 24.90 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $2.5M | NEW | 16k | 162.14 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $2.5M | NEW | 94k | 26.58 |
|
| Erie Indty Cl A (ERIE) | 0.0 | $2.5M | +142% | 8.7k | 286.65 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $2.5M | NEW | 11k | 233.87 |
|
| Manhattan Associates (MANH) | 0.0 | $2.5M | -7% | 14k | 173.31 |
|
| American Express Company (AXP) | 0.0 | $2.4M | -9% | 6.6k | 369.95 |
|
| Boeing Company (BA) | 0.0 | $2.4M | -85% | 11k | 217.12 |
|
| M/a (MTSI) | 0.0 | $2.4M | NEW | 14k | 171.28 |
|
| Sunrun (RUN) | 0.0 | $2.4M | -8% | 130k | 18.40 |
|
| Onemain Holdings (OMF) | 0.0 | $2.4M | +158% | 35k | 67.55 |
|
| SkyWest (SKYW) | 0.0 | $2.4M | +114% | 23k | 100.41 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $2.3M | 136k | 17.17 |
|
|
| Prudential Financial (PRU) | 0.0 | $2.3M | +26% | 21k | 112.88 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $2.3M | +474% | 23k | 99.91 |
|
| Doordash Cl A (DASH) | 0.0 | $2.3M | -72% | 10k | 226.48 |
|
| At&t (T) | 0.0 | $2.3M | NEW | 92k | 24.84 |
|
| Brooks Automation (AZTA) | 0.0 | $2.3M | +19% | 69k | 33.26 |
|
| Ge Vernova (GEV) | 0.0 | $2.2M | NEW | 3.4k | 653.57 |
|
| Patrick Industries (PATK) | 0.0 | $2.2M | -6% | 20k | 108.43 |
|
| Universal Display Corporation (OLED) | 0.0 | $2.2M | +158% | 19k | 116.78 |
|
| Hldgs (UAL) | 0.0 | $2.2M | +198% | 20k | 111.82 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.2M | NEW | 24k | 90.03 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $2.2M | NEW | 82k | 26.73 |
|
| Pvh Corporation (PVH) | 0.0 | $2.2M | +217% | 33k | 67.02 |
|
| Zoetis Cl A (ZTS) | 0.0 | $2.2M | +507% | 17k | 125.82 |
|
| Mongodb Cl A (MDB) | 0.0 | $2.2M | NEW | 5.2k | 419.69 |
|
| Equitable Holdings (EQH) | 0.0 | $2.1M | NEW | 45k | 47.65 |
|
| National Retail Properties (NNN) | 0.0 | $2.1M | 54k | 39.63 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $2.1M | NEW | 23k | 95.20 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $2.1M | -6% | 60k | 35.57 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $2.1M | +6% | 56k | 38.26 |
|
| Albany Intl Corp Cl A (AIN) | 0.0 | $2.1M | +108% | 42k | 50.70 |
|
| Callaway Golf Company (CALY) | 0.0 | $2.1M | -20% | 182k | 11.67 |
|
| Group 1 Automotive (GPI) | 0.0 | $2.1M | -2% | 5.3k | 393.30 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $2.1M | NEW | 2.4k | 862.34 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $2.1M | NEW | 10k | 207.99 |
|
| Navient Corporation equity (NAVI) | 0.0 | $2.1M | -3% | 161k | 13.00 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $2.1M | +206% | 24k | 85.77 |
|
| Cannae Holdings (CNNE) | 0.0 | $2.1M | NEW | 133k | 15.73 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $2.1M | NEW | 31k | 67.01 |
|
| Columbia Sportswear Company (COLM) | 0.0 | $2.1M | +69% | 38k | 55.09 |
|
| Composecure Com Cl A (GPGI) | 0.0 | $2.1M | -22% | 107k | 19.28 |
|
| Lgi Homes (LGIH) | 0.0 | $2.1M | +40% | 48k | 42.96 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $2.1M | +390% | 116k | 17.82 |
|
| Kla Corp Com New (KLAC) | 0.0 | $2.0M | -24% | 1.7k | 1215.08 |
|
| Unum (UNM) | 0.0 | $2.0M | +4% | 26k | 77.50 |
|
| F.N.B. Corporation (FNB) | 0.0 | $2.0M | -2% | 119k | 17.10 |
|
| Vestis Corporation Com Shs (VSTS) | 0.0 | $2.0M | -59% | 303k | 6.67 |
|
| CNA Financial Corporation (CNA) | 0.0 | $2.0M | +13% | 42k | 47.74 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $2.0M | +120% | 15k | 135.14 |
|
| Golub Capital BDC (GBDC) | 0.0 | $2.0M | NEW | 148k | 13.57 |
|
| Coeur Mng Com New (CDE) | 0.0 | $2.0M | NEW | 112k | 17.83 |
|
| American Intl Group Com New (AIG) | 0.0 | $2.0M | NEW | 23k | 85.55 |
|
| Citigroup Com New (C) | 0.0 | $2.0M | +174% | 17k | 116.69 |
|
| Wabtec Corporation (WAB) | 0.0 | $2.0M | -9% | 9.4k | 213.45 |
|
| Atkore Intl (ATKR) | 0.0 | $2.0M | NEW | 32k | 63.25 |
|
| Brixmor Prty (BRX) | 0.0 | $2.0M | +14% | 76k | 26.22 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $2.0M | -68% | 29k | 69.76 |
|
| Onto Innovation (ONTO) | 0.0 | $2.0M | NEW | 13k | 157.86 |
|
| Jefferies Finl Group (JEF) | 0.0 | $2.0M | -47% | 32k | 61.97 |
|
| Crocs (CROX) | 0.0 | $2.0M | NEW | 23k | 85.52 |
|
| Twilio Cl A (TWLO) | 0.0 | $2.0M | +6% | 14k | 142.24 |
|
| Western Digital (WDC) | 0.0 | $1.9M | -22% | 11k | 172.27 |
|
| Middleby Corporation (MIDD) | 0.0 | $1.9M | NEW | 13k | 148.67 |
|
| Brighthouse Finl (BHF) | 0.0 | $1.9M | +334% | 29k | 64.79 |
|
| D.R. Horton (DHI) | 0.0 | $1.9M | +47% | 13k | 144.03 |
|
| Myr (MYRG) | 0.0 | $1.9M | NEW | 8.6k | 218.50 |
|
| Pitney Bowes (PBI) | 0.0 | $1.9M | -26% | 177k | 10.57 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $1.9M | NEW | 54k | 34.46 |
|
| Realreal (REAL) | 0.0 | $1.9M | NEW | 118k | 15.78 |
|
| Cable One (CABO) | 0.0 | $1.9M | +45% | 17k | 112.85 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $1.8M | -39% | 710k | 2.59 |
|
| Rush Street Interactive (RSI) | 0.0 | $1.8M | -10% | 95k | 19.43 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $1.8M | NEW | 216k | 8.46 |
|
| Mfa Finl (MFA) | 0.0 | $1.8M | -13% | 196k | 9.31 |
|
| Lincoln National Corporation (LNC) | 0.0 | $1.8M | -6% | 41k | 44.53 |
|
| Avnet (AVT) | 0.0 | $1.8M | -5% | 38k | 48.08 |
|
| Dorman Products (DORM) | 0.0 | $1.8M | -17% | 15k | 123.19 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $1.8M | -54% | 8.8k | 203.05 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $1.8M | -16% | 104k | 16.95 |
|
| Primerica (PRI) | 0.0 | $1.8M | NEW | 6.8k | 258.36 |
|
| Illinois Tool Works (ITW) | 0.0 | $1.8M | -14% | 7.2k | 246.30 |
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $1.8M | NEW | 32k | 54.17 |
|
| Ford Motor Company (F) | 0.0 | $1.8M | +172% | 134k | 13.12 |
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $1.7M | -12% | 147k | 11.85 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.7M | -75% | 8.9k | 194.91 |
|
| Dana Holding Corporation (DAN) | 0.0 | $1.7M | +33% | 73k | 23.76 |
|
| Greenbrier Companies (GBX) | 0.0 | $1.7M | +15% | 37k | 46.74 |
|
| D R S Technologies (DRS) | 0.0 | $1.7M | NEW | 50k | 34.09 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.7M | 6.8k | 250.88 |
|
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $1.7M | +393% | 163k | 10.50 |
|
| Skyworks Solutions (SWKS) | 0.0 | $1.7M | +179% | 27k | 63.41 |
|
| Innoviva (INVA) | 0.0 | $1.7M | +203% | 85k | 19.99 |
|
| Shoals Technologies Group Cl A (SHLS) | 0.0 | $1.7M | +4% | 199k | 8.50 |
|
| Simply Good Foods (SMPL) | 0.0 | $1.7M | +57% | 84k | 20.08 |
|
| Insight Enterprises (NSIT) | 0.0 | $1.7M | NEW | 21k | 81.47 |
|
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.7M | NEW | 37k | 45.56 |
|
| Blue Bird Corp (BLBD) | 0.0 | $1.7M | +15% | 35k | 47.00 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $1.7M | -53% | 145k | 11.46 |
|
| Valero Energy Corporation (VLO) | 0.0 | $1.7M | NEW | 10k | 162.79 |
|
| Regency Centers Corporation (REG) | 0.0 | $1.6M | 24k | 69.03 |
|
|
| Sitime Corp (SITM) | 0.0 | $1.6M | NEW | 4.6k | 353.19 |
|
| United Natural Foods (UNFI) | 0.0 | $1.6M | -63% | 48k | 33.67 |
|
Past Filings by Caxton Associates
SEC 13F filings are viewable for Caxton Associates going back to 2025
- Caxton Associates 2025 Q4 filed Feb. 13, 2026
- Caxton Associates 2025 Q3 filed Nov. 17, 2025
- Caxton Associates 2025 Q2 filed Aug. 15, 2025
- Caxton Associates 2025 Q1 filed May 16, 2025