Caxton Associates
Latest statistics and disclosures from Caxton Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WBD, AAPL, MSFT, NSC, AMZN, and represent 36.26% of Caxton Associates's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$239M), XLE (+$235M), NSC (+$222M), BP (+$216M), GOOGL (+$130M), BAC (+$114M), MP (+$111M), LRCX (+$98M), AMZN (+$90M), SNDK (+$87M).
- Started 248 new stock positions in AESI, SIRI, RRC, SWK, STM, MAN, VICR, IMKTA, CVI, OKTA.
- Reduced shares in these 10 stocks: AMD (-$456M), NVDA (-$311M), , BA (-$122M), MSFT (-$106M), EEM (-$57M), RTX (-$52M), IWM (-$51M), Clearw.a.hld. (-$42M), .
- Sold out of its positions in ACVA, AES, APG, ASTS, ABT, ABVX, ACEL, ADPT, ASIX, AFRM.
- Caxton Associates was a net buyer of stock by $223M.
- Caxton Associates has $5.3B in assets under management (AUM), dropping by 20.71%.
- Central Index Key (CIK): 0002051323
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Portfolio Holdings for Caxton Associates
Caxton Associates holds 729 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Caxton Associates has 729 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Caxton Associates June 30, 2026 positions
- Download the Caxton Associates June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 9.7 | $518M | +18% | 19M | 26.66 |
|
| Apple (AAPL) | 7.3 | $389M | +159% | 1.3M | 289.36 |
|
| Microsoft Corporation (MSFT) | 7.1 | $377M | -21% | 1.0M | 373.02 |
|
| Norfolk Southern (NSC) | 6.2 | $328M | +208% | 1.0M | 314.59 |
|
| Amazon (AMZN) | 6.0 | $321M | +38% | 1.3M | 238.34 |
|
| Advanced Micro Devices (AMD) | 5.0 | $267M | -63% | 459k | 580.91 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 4.4 | $235M | NEW | 4.4M | 53.11 |
|
| BP Sponsored Adr (BP) | 4.0 | $216M | NEW | 5.8M | 36.95 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $204M | -60% | 1.0M | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $134M | +3098% | 375k | 357.37 |
|
| Bank of America Corporation (BAC) | 2.2 | $115M | +7760% | 2.0M | 56.98 |
|
| Mp Materials Corp Com Cl A (MP) | 2.1 | $112M | +32602% | 2.0M | 56.01 |
|
| Lam Research Corp Com New (LRCX) | 1.9 | $103M | +2431% | 237k | 433.33 |
|
| Sandisk Corp (SNDK) | 1.6 | $87M | NEW | 38k | 2273.73 |
|
| Teck Resources CL B (TECK) | 1.5 | $80M | -14% | 1.3M | 59.46 |
|
| Kenvue (KVUE) | 1.1 | $60M | -5% | 3.1M | 19.11 |
|
| Ciena Corp Com New (CIEN) | 1.1 | $58M | NEW | 118k | 490.56 |
|
| Penumbra (PEN) | 1.1 | $57M | -2% | 179k | 315.75 |
|
| Webster Financial Corporation (WBS) | 1.0 | $53M | 687k | 76.42 |
|
|
| Topbuild | 0.9 | $49M | +3877% | 138k | 354.53 |
|
| Electronic Arts (EA) | 0.9 | $47M | -28% | 229k | 205.04 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $36M | +4312% | 121k | 298.07 |
|
| Uranium Energy (UEC) | 0.7 | $35M | 3.3M | 10.66 |
|
|
| ON Semiconductor (ON) | 0.6 | $31M | +3962% | 325k | 94.54 |
|
| Cameco Corporation (CCJ) | 0.5 | $27M | 263k | 101.86 |
|
|
| Chipotle Mexican Grill (CMG) | 0.5 | $24M | -27% | 709k | 34.00 |
|
| Northwestern Energy Group In Com New (NWE) | 0.4 | $22M | -52% | 312k | 71.62 |
|
| PNM Resources (TXNM) | 0.4 | $21M | -46% | 372k | 56.78 |
|
| Micron Technology (MU) | 0.3 | $17M | 15k | 1154.29 |
|
|
| Cme (CME) | 0.3 | $16M | +18% | 71k | 220.83 |
|
| Hf Sinclair Corp (DINO) | 0.3 | $15M | +182% | 216k | 69.65 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $15M | 447k | 33.26 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $13M | NEW | 50k | 255.67 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $12M | +560% | 48k | 249.98 |
|
| Globalstar Com New (GSAT) | 0.2 | $11M | NEW | 133k | 81.29 |
|
| Targa Res Corp (TRGP) | 0.2 | $9.8M | NEW | 37k | 268.14 |
|
| Intuit (INTU) | 0.2 | $9.7M | +70% | 37k | 261.00 |
|
| Applied Materials (AMAT) | 0.2 | $9.4M | +146% | 13k | 723.00 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $9.3M | NEW | 193k | 48.34 |
|
| Antero Midstream Corp antero midstream (AM) | 0.2 | $9.0M | NEW | 395k | 22.75 |
|
| Progyny (PGNY) | 0.2 | $8.5M | NEW | 293k | 28.83 |
|
| Zoetis Cl A (ZTS) | 0.2 | $8.1M | +130% | 113k | 71.86 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $7.8M | 44k | 176.32 |
|
|
| Fortinet (FTNT) | 0.1 | $7.7M | +53% | 50k | 153.62 |
|
| Newell Rubbermaid (NWL) | 0.1 | $7.5M | NEW | 1.2M | 6.14 |
|
| Liquidia Corporation Com New (LQDA) | 0.1 | $7.4M | -20% | 93k | 79.73 |
|
| Werner Enterprises (WERN) | 0.1 | $7.2M | +117% | 166k | 43.61 |
|
| Tractor Supply Company (TSCO) | 0.1 | $7.2M | NEW | 227k | 31.61 |
|
| Kodiak Gas Svcs (KGS) | 0.1 | $7.2M | +428% | 95k | 75.13 |
|
| Centene Corporation (CNC) | 0.1 | $7.2M | NEW | 111k | 64.19 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $6.9M | +91% | 380k | 18.08 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $6.9M | +33% | 654k | 10.50 |
|
| Par Pac Holdings Com New (PARR) | 0.1 | $6.8M | -15% | 121k | 56.08 |
|
| Copart (CPRT) | 0.1 | $6.7M | -7% | 239k | 28.19 |
|
| F5 Networks (FFIV) | 0.1 | $6.7M | +82% | 16k | 415.96 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $6.6M | +18% | 94k | 69.80 |
|
| Lululemon Athletica (LULU) | 0.1 | $6.5M | +1542% | 57k | 114.18 |
|
| Clover Health Investments Com Cl A (CLOV) | 0.1 | $6.4M | NEW | 1.2M | 5.24 |
|
| Ge Vernova (GEV) | 0.1 | $6.3M | -23% | 5.4k | 1174.86 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $6.3M | +52% | 70k | 90.49 |
|
| Zillow Group Cl A (ZG) | 0.1 | $6.3M | +396% | 199k | 31.37 |
|
| Prudential Financial (PRU) | 0.1 | $6.2M | +179% | 58k | 107.93 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $6.0M | +2% | 59k | 102.39 |
|
| UnitedHealth (UNH) | 0.1 | $6.0M | +301% | 15k | 415.63 |
|
| Archrock (AROC) | 0.1 | $6.0M | +108% | 148k | 40.71 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $5.9M | +32% | 416k | 14.25 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.9M | -67% | 29k | 205.02 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $5.8M | 57k | 101.88 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $5.6M | +91% | 230k | 24.55 |
|
| Vishay Intertechnology (VSH) | 0.1 | $5.6M | -47% | 105k | 53.78 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $5.6M | -3% | 526k | 10.57 |
|
| Boise Cascade (BCC) | 0.1 | $5.5M | +334% | 71k | 77.63 |
|
| McDonald's Corporation (MCD) | 0.1 | $5.3M | +2452% | 20k | 270.31 |
|
| Dave Class A Com New (DAVE) | 0.1 | $5.3M | NEW | 14k | 372.59 |
|
| Brooks Automation (AZTA) | 0.1 | $5.3M | +19% | 207k | 25.52 |
|
| Kemper Corp Del (KMPR) | 0.1 | $5.1M | +28% | 188k | 26.96 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $5.0M | +2299% | 66k | 75.45 |
|
| American Airls (AAL) | 0.1 | $5.0M | NEW | 274k | 18.07 |
|
| Pitney Bowes (PBI) | 0.1 | $4.9M | 280k | 17.52 |
|
|
| Hldgs (UAL) | 0.1 | $4.9M | NEW | 36k | 135.99 |
|
| Tyler Technologies (TYL) | 0.1 | $4.9M | +11% | 17k | 292.46 |
|
| Harley-Davidson (HOG) | 0.1 | $4.8M | +318% | 198k | 24.46 |
|
| General Motors Company (GM) | 0.1 | $4.8M | -41% | 62k | 77.08 |
|
| Pbf Energy Cl A (PBF) | 0.1 | $4.8M | +434% | 105k | 45.52 |
|
| Alignment Healthcare (ALHC) | 0.1 | $4.8M | NEW | 200k | 23.81 |
|
| Southwest Airlines (LUV) | 0.1 | $4.7M | +2% | 92k | 51.42 |
|
| Arbor Realty Trust (ABR) | 0.1 | $4.7M | +235% | 873k | 5.42 |
|
| Paypal Holdings (PYPL) | 0.1 | $4.7M | +61% | 109k | 43.18 |
|
| salesforce (CRM) | 0.1 | $4.7M | +1922% | 30k | 156.66 |
|
| Leidos Holdings (LDOS) | 0.1 | $4.7M | NEW | 45k | 102.97 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $4.6M | +875% | 59k | 77.87 |
|
| Danaher Corporation (DHR) | 0.1 | $4.6M | +328% | 24k | 190.48 |
|
| World Fuel Services Corporation (WKC) | 0.1 | $4.6M | +251% | 139k | 32.94 |
|
| Verisk Analytics (VRSK) | 0.1 | $4.5M | +294% | 25k | 179.53 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $4.5M | 15k | 302.70 |
|
|
| Regency Centers Corporation (REG) | 0.1 | $4.4M | +135% | 56k | 79.74 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $4.4M | +1055% | 13k | 334.82 |
|
| Astronics Corporation (ATRO) | 0.1 | $4.4M | 54k | 81.26 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $4.4M | +13% | 469k | 9.39 |
|
| Anthem (ELV) | 0.1 | $4.3M | NEW | 11k | 386.73 |
|
| SPS Commerce (SPSC) | 0.1 | $4.2M | +33% | 74k | 57.17 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $4.2M | -4% | 72k | 58.01 |
|
| Hilton Grand Vacations (HGV) | 0.1 | $4.2M | +1310% | 80k | 52.37 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $4.2M | +416% | 16k | 254.50 |
|
| Corebridge Finl (CRBG) | 0.1 | $4.1M | +156% | 144k | 28.63 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $4.1M | NEW | 14k | 293.61 |
|
| Viatris (VTRS) | 0.1 | $4.1M | -45% | 255k | 15.88 |
|
| Kinder Morgan (KMI) | 0.1 | $4.0M | NEW | 126k | 31.97 |
|
| CoStar (CSGP) | 0.1 | $4.0M | +69% | 143k | 28.32 |
|
| Synchrony Financial (SYF) | 0.1 | $4.0M | 53k | 76.05 |
|
|
| Crocs (CROX) | 0.1 | $4.0M | NEW | 33k | 120.64 |
|
| Manpower (MAN) | 0.1 | $3.9M | NEW | 116k | 33.77 |
|
| Navient Corporation equity (NAVI) | 0.1 | $3.9M | +106% | 459k | 8.51 |
|
| Rockwell Automation (ROK) | 0.1 | $3.9M | +65% | 7.8k | 495.08 |
|
| Booking Holdings (BKNG) | 0.1 | $3.9M | +1767% | 22k | 178.24 |
|
| Paycom Software (PAYC) | 0.1 | $3.8M | +43% | 30k | 125.68 |
|
| Docusign (DOCU) | 0.1 | $3.8M | -16% | 85k | 44.42 |
|
| Morningstar (MORN) | 0.1 | $3.8M | -2% | 24k | 156.02 |
|
| Ryder System (R) | 0.1 | $3.7M | +105% | 14k | 263.77 |
|
| Scholastic Corporation (SCHL) | 0.1 | $3.7M | +100% | 81k | 46.00 |
|
| Ultra Clean Holdings (UCTT) | 0.1 | $3.7M | +8% | 26k | 142.59 |
|
| Fiserv (FISV) | 0.1 | $3.7M | +51% | 75k | 49.05 |
|
| Lithia Motors (LAD) | 0.1 | $3.6M | +276% | 13k | 290.49 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $3.6M | -3% | 51k | 71.60 |
|
| Ingredion Incorporated (INGR) | 0.1 | $3.6M | +53% | 38k | 94.71 |
|
| Granite Construction (GVA) | 0.1 | $3.6M | -8% | 23k | 158.08 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $3.6M | -6% | 1.7k | 2080.79 |
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $3.6M | NEW | 33k | 108.35 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $3.5M | NEW | 16k | 216.60 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $3.5M | +15% | 140k | 25.35 |
|
| Doximity Cl A (DOCS) | 0.1 | $3.5M | +119% | 170k | 20.74 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.5M | +215% | 90k | 38.73 |
|
| SLM Corporation (SLM) | 0.1 | $3.5M | -10% | 134k | 25.94 |
|
| Vici Pptys (VICI) | 0.1 | $3.5M | +10% | 131k | 26.55 |
|
| Esab Corporation (ESAB) | 0.1 | $3.5M | +138% | 35k | 98.63 |
|
| Humana (HUM) | 0.1 | $3.5M | +54% | 8.7k | 397.22 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.1 | $3.5M | -91% | 100k | 34.50 |
|
| Fortive (FTV) | 0.1 | $3.4M | 56k | 61.09 |
|
|
| Brightspring Health Svcs (BTSG) | 0.1 | $3.4M | +512% | 49k | 69.74 |
|
| Dycom Industries (DY) | 0.1 | $3.4M | +21% | 6.8k | 505.59 |
|
| Metropcs Communications (TMUS) | 0.1 | $3.4M | +145% | 21k | 167.73 |
|
| National Retail Properties (NNN) | 0.1 | $3.4M | +34% | 73k | 46.53 |
|
| Delek Us Holdings (DK) | 0.1 | $3.4M | +71% | 66k | 50.81 |
|
| MetLife (MET) | 0.1 | $3.4M | +62% | 40k | 84.61 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $3.3M | +145% | 12k | 280.00 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $3.3M | +63% | 6.9k | 477.57 |
|
| Emerson Electric (EMR) | 0.1 | $3.3M | +10% | 23k | 143.15 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $3.3M | +80% | 79k | 41.62 |
|
| Equifax (EFX) | 0.1 | $3.3M | +200% | 21k | 158.72 |
|
| Sabra Health Care REIT (SBRA) | 0.1 | $3.2M | -3% | 166k | 19.51 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.2M | NEW | 71k | 45.11 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $3.2M | -23% | 38k | 83.85 |
|
| Gra (GGG) | 0.1 | $3.1M | +275% | 42k | 75.61 |
|
| Comfort Systems USA (FIX) | 0.1 | $3.1M | +946% | 1.6k | 1981.95 |
|
| Generac Holdings (GNRC) | 0.1 | $3.1M | NEW | 11k | 292.81 |
|
| FirstEnergy (FE) | 0.1 | $3.1M | -6% | 65k | 47.54 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $3.1M | +333% | 21k | 148.69 |
|
| Western Digital (WDC) | 0.1 | $3.1M | +484% | 4.8k | 638.72 |
|
| American Intl Group Com New (AIG) | 0.1 | $3.1M | +16% | 41k | 74.53 |
|
| Dana Holding Corporation (DAN) | 0.1 | $3.1M | -31% | 113k | 27.21 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $3.0M | +15% | 151k | 20.17 |
|
| TTM Technologies (TTMI) | 0.1 | $3.0M | -33% | 16k | 187.02 |
|
| Sterling Construction Company (STRL) | 0.1 | $3.0M | +38% | 3.6k | 839.36 |
|
| Guardant Health (GH) | 0.1 | $3.0M | +123% | 20k | 150.03 |
|
| News Corp Cl A (NWSA) | 0.1 | $3.0M | +41% | 121k | 24.83 |
|
| Globe Life (GL) | 0.1 | $3.0M | NEW | 17k | 178.68 |
|
| Realty Income (O) | 0.1 | $3.0M | -8% | 49k | 61.96 |
|
| Broadcom (AVGO) | 0.1 | $3.0M | -57% | 7.9k | 377.75 |
|
| Kite Realty Group Trust Com New (KRG) | 0.1 | $3.0M | +75% | 105k | 28.38 |
|
| Pinterest Cl A (PINS) | 0.1 | $3.0M | NEW | 142k | 21.03 |
|
| Unum (UNM) | 0.1 | $3.0M | +19% | 33k | 89.40 |
|
| Tutor Perini Corporation (TPC) | 0.1 | $3.0M | -42% | 36k | 82.97 |
|
| Gartner (IT) | 0.1 | $3.0M | +44% | 23k | 129.62 |
|
| Coherent Corp (COHR) | 0.1 | $2.9M | +34% | 7.5k | 394.47 |
|
| Nov (NOV) | 0.1 | $2.9M | +688% | 158k | 18.55 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | NEW | 5.7k | 509.46 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $2.9M | +52% | 58k | 49.82 |
|
| Hp (HPQ) | 0.1 | $2.9M | -23% | 132k | 21.94 |
|
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.9M | -40% | 22k | 133.76 |
|
| Molina Healthcare (MOH) | 0.1 | $2.9M | NEW | 13k | 228.70 |
|
| Enova Intl (ENVA) | 0.1 | $2.8M | -11% | 12k | 240.73 |
|
| Qualys (QLYS) | 0.1 | $2.8M | +42% | 21k | 137.49 |
|
| L3harris Technologies (LHX) | 0.1 | $2.8M | NEW | 9.8k | 290.59 |
|
| Dell Technologies CL C (DELL) | 0.1 | $2.8M | +6% | 6.6k | 431.46 |
|
| Lear Corp Com New (LEA) | 0.1 | $2.8M | -22% | 21k | 134.06 |
|
| Fmc Corp Com New (FMC) | 0.1 | $2.8M | 246k | 11.50 |
|
|
| Apple Hospitality Reit Com New (APLE) | 0.1 | $2.8M | +17% | 167k | 16.81 |
|
| Mattel (MAT) | 0.1 | $2.8M | NEW | 201k | 13.88 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $2.7M | -11% | 20k | 136.95 |
|
| Epam Systems (EPAM) | 0.1 | $2.7M | NEW | 34k | 79.35 |
|
| MKS Instruments (MKSI) | 0.1 | $2.7M | -24% | 6.1k | 444.80 |
|
| Ametek (AME) | 0.1 | $2.7M | -32% | 11k | 241.94 |
|
| M/a (MTSI) | 0.1 | $2.7M | -54% | 7.0k | 380.37 |
|
| Cohu (COHU) | 0.1 | $2.7M | -28% | 36k | 73.91 |
|
| Argan (AGX) | 0.0 | $2.6M | NEW | 3.3k | 798.55 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $2.6M | -17% | 55k | 47.75 |
|
| Phinia Common Stock (PHIN) | 0.0 | $2.6M | -25% | 32k | 82.37 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $2.6M | +124% | 5.6k | 465.74 |
|
| Tapestry (TPR) | 0.0 | $2.6M | -26% | 18k | 146.38 |
|
| Bel Fuse CL B (BELFB) | 0.0 | $2.6M | +51% | 7.8k | 333.04 |
|
| Workday Cl A (WDAY) | 0.0 | $2.6M | +369% | 21k | 122.42 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $2.6M | -13% | 238k | 10.87 |
|
| H&R Block (HRB) | 0.0 | $2.6M | 68k | 38.08 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $2.6M | -31% | 6.2k | 415.29 |
|
| Clear Secure Com Cl A (YOU) | 0.0 | $2.6M | +623% | 46k | 55.73 |
|
| NVR (NVR) | 0.0 | $2.6M | -4% | 375.00 | 6813.40 |
|
| Xylem (XYL) | 0.0 | $2.6M | +6% | 22k | 118.21 |
|
| Nike CL B (NKE) | 0.0 | $2.6M | +1281% | 62k | 41.05 |
|
| Popular Com New (BPOP) | 0.0 | $2.5M | -2% | 16k | 164.18 |
|
| Myr (MYRG) | 0.0 | $2.5M | -37% | 5.1k | 500.40 |
|
| Sphere Entertainment Cl A (SPHR) | 0.0 | $2.5M | -4% | 15k | 173.03 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $2.5M | NEW | 86k | 29.54 |
|
| Lumentum Hldgs (LITE) | 0.0 | $2.5M | -11% | 2.9k | 858.06 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.4M | NEW | 12k | 205.29 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.4M | NEW | 22k | 110.94 |
|
| Expedia Group Com New (EXPE) | 0.0 | $2.4M | +199% | 9.5k | 255.88 |
|
| Ross Stores (ROST) | 0.0 | $2.4M | +697% | 11k | 212.85 |
|
| Saia (SAIA) | 0.0 | $2.4M | +748% | 5.7k | 421.16 |
|
| Genworth Finl Com Shs (GNW) | 0.0 | $2.4M | 255k | 9.47 |
|
|
| Primerica (PRI) | 0.0 | $2.4M | 8.5k | 284.20 |
|
|
| Patterson-UTI Energy (PTEN) | 0.0 | $2.4M | -38% | 261k | 9.18 |
|
| Thor Industries (THO) | 0.0 | $2.4M | +224% | 32k | 75.16 |
|
| Schneider National CL B (SNDR) | 0.0 | $2.4M | +301% | 65k | 36.53 |
|
| Associated Banc- (ASB) | 0.0 | $2.3M | -5% | 76k | 30.77 |
|
| Cannae Holdings (CNNE) | 0.0 | $2.3M | -8% | 163k | 14.40 |
|
| Lancaster Colony (MZTI) | 0.0 | $2.3M | +129% | 21k | 114.16 |
|
| Penguin Solutions (PENG) | 0.0 | $2.3M | NEW | 30k | 76.01 |
|
| Gentex Corporation (GNTX) | 0.0 | $2.3M | -57% | 91k | 25.27 |
|
| Boston Beer Cl A (SAM) | 0.0 | $2.3M | NEW | 13k | 177.03 |
|
| Howmet Aerospace (HWM) | 0.0 | $2.3M | -7% | 8.5k | 268.86 |
|
| Autodesk (ADSK) | 0.0 | $2.3M | +157% | 12k | 194.42 |
|
| F.N.B. Corporation (FNB) | 0.0 | $2.3M | -4% | 119k | 19.08 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $2.3M | +21% | 47k | 47.68 |
|
| Ecolab (ECL) | 0.0 | $2.2M | +121% | 8.0k | 278.61 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $2.2M | NEW | 32k | 69.98 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.2M | +361% | 29k | 76.88 |
|
| Radian (RDN) | 0.0 | $2.2M | -3% | 58k | 37.67 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.2M | NEW | 12k | 177.47 |
|
| Acuity Brands (AYI) | 0.0 | $2.2M | +536% | 5.8k | 376.66 |
|
| Penn National Gaming (PENN) | 0.0 | $2.2M | NEW | 102k | 21.36 |
|
| Kennametal (KMT) | 0.0 | $2.2M | NEW | 62k | 35.05 |
|
| Coca-Cola Company (KO) | 0.0 | $2.2M | NEW | 27k | 81.27 |
|
| Illinois Tool Works (ITW) | 0.0 | $2.2M | 8.0k | 270.47 |
|
|
| Lgi Homes (LGIH) | 0.0 | $2.2M | -26% | 34k | 63.68 |
|
| Fluor Corporation (FLR) | 0.0 | $2.1M | +40% | 41k | 52.39 |
|
| Belden (BDC) | 0.0 | $2.1M | +69% | 18k | 119.91 |
|
| Jefferies Finl Group (JEF) | 0.0 | $2.1M | 42k | 49.98 |
|
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $2.1M | +51% | 228k | 9.30 |
|
| Mfa Finl (MFA) | 0.0 | $2.1M | +28% | 217k | 9.69 |
|
| Landstar System (LSTR) | 0.0 | $2.1M | NEW | 10k | 206.81 |
|
Past Filings by Caxton Associates
SEC 13F filings are viewable for Caxton Associates going back to 2025
- Caxton Associates 2026 Q2 filed Aug. 14, 2026
- Caxton Associates 2026 Q1 filed May 14, 2026
- 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