Caxton Associates
Latest statistics and disclosures from Caxton Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, WBD, NVDA, AMD, AMZN, and represent 41.53% of Caxton Associates's stock portfolio.
- Added to shares of these 10 stocks: WBD (+$434M), MSFT (+$411M), NVDA (+$299M), META (+$194M), BA (+$120M), NSC (+$74M), AAPL (+$73M), EA (+$61M), PEN (+$61M), KVUE (+$58M).
- Started 289 new stock positions in TXNM, VVX, WING, ABT, OWL, Hologic, KNX, CR, MA, Calavo Growers.
- Reduced shares in these 10 stocks: , BP (-$362M), B (-$261M), AMD (-$196M), AVGO (-$148M), GOOG (-$83M), ISRG (-$77M), GILD (-$77M), UEC (-$74M), GOOGL (-$69M).
- Sold out of its positions in ADT, AGNC, AMN, ANIP, ANF, ASO, A, ACI, AA, ALEX.
- Caxton Associates was a net seller of stock by $-635M.
- Caxton Associates has $4.4B in assets under management (AUM), dropping by -13.50%.
- Central Index Key (CIK): 0002051323
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Portfolio Holdings for Caxton Associates
Caxton Associates holds 753 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Caxton Associates has 753 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Caxton Associates March 31, 2026 positions
- Download the Caxton Associates March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.8 | $479M | +597% | 1.3M | 370.17 |
|
| Warner Bros Discovery Com Ser A (WBD) | 10.2 | $451M | +2537% | 16M | 27.46 |
|
| NVIDIA Corporation (NVDA) | 10.2 | $449M | +200% | 2.6M | 174.40 |
|
| Advanced Micro Devices (AMD) | 5.7 | $253M | -43% | 1.2M | 203.43 |
|
| Amazon (AMZN) | 4.6 | $202M | -4% | 971k | 208.27 |
|
| Meta Platforms Cl A (META) | 4.6 | $201M | +2658% | 352k | 572.13 |
|
| Apple (AAPL) | 3.0 | $131M | +123% | 518k | 253.79 |
|
| Boeing Company (BA) | 2.8 | $122M | +5392% | 612k | 199.03 |
|
| Norfolk Southern (NSC) | 2.2 | $97M | +328% | 338k | 287.00 |
|
| Teck Resources CL B (TECK) | 1.8 | $81M | -44% | 1.6M | 51.75 |
|
| Electronic Arts (EA) | 1.5 | $66M | +1301% | 322k | 203.87 |
|
| Penumbra (PEN) | 1.4 | $61M | NEW | 185k | 328.37 |
|
| Kenvue (KVUE) | 1.3 | $58M | NEW | 3.3M | 17.24 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 1.3 | $57M | NEW | 1.0M | 56.79 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $52M | NEW | 271k | 192.90 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $51M | NEW | 204k | 248.00 |
|
| Webster Financial Corporation (WBS) | 1.1 | $47M | NEW | 681k | 69.42 |
|
| Uranium Energy (UEC) | 1.0 | $46M | -61% | 3.4M | 13.50 |
|
| Ishares Msci Brazil Etf (EWZ) | 1.0 | $43M | +23% | 1.1M | 38.39 |
|
| Northwestern Energy Group In Com New (NWE) | 1.0 | $43M | NEW | 657k | 65.94 |
|
| Clearwater Analytics Hldgs I Cl A | 1.0 | $42M | +218% | 1.8M | 23.65 |
|
| PNM Resources (TXNM) | 0.9 | $41M | NEW | 696k | 58.46 |
|
| Chart Industries (GTLS) | 0.9 | $40M | +723% | 194k | 206.75 |
|
| Hologic | 0.9 | $39M | NEW | 516k | 75.59 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $36M | NEW | 1.0M | 35.14 |
|
| Chipotle Mexican Grill (CMG) | 0.7 | $31M | +97% | 982k | 32.01 |
|
| Cameco Corporation (CCJ) | 0.6 | $29M | -50% | 263k | 108.61 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $23M | 447k | 50.30 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $22M | 90k | 243.08 |
|
|
| Cme (CME) | 0.4 | $18M | 60k | 295.35 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $16M | NEW | 36k | 446.54 |
|
| UniFirst Corporation (UNF) | 0.3 | $15M | NEW | 60k | 251.59 |
|
| Qorvo (QRVO) | 0.3 | $14M | +2359% | 178k | 77.40 |
|
| AES Corporation (AES) | 0.2 | $10M | +4476% | 725k | 14.09 |
|
| Ishares Msci Mexico Etf (EWW) | 0.2 | $10M | -67% | 133k | 75.23 |
|
| Intuit (INTU) | 0.2 | $9.4M | NEW | 22k | 432.38 |
|
| Par Pac Holdings Com New (PARR) | 0.2 | $9.0M | -13% | 143k | 62.64 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $8.9M | NEW | 576k | 15.42 |
|
| Copart (CPRT) | 0.2 | $8.6M | +149% | 259k | 33.20 |
|
| Masimo Corporation | 0.2 | $8.2M | NEW | 46k | 177.87 |
|
| General Motors Company (GM) | 0.2 | $7.9M | -12% | 106k | 74.50 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $6.7M | +1377% | 79k | 84.82 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $6.5M | NEW | 112k | 58.40 |
|
| SM Energy (SM) | 0.1 | $6.5M | +8% | 209k | 31.18 |
|
| American Woodmark Corporation | 0.1 | $6.4M | NEW | 161k | 39.83 |
|
| Viatris (VTRS) | 0.1 | $6.3M | -9% | 469k | 13.51 |
|
| Ge Vernova (GEV) | 0.1 | $6.2M | +110% | 7.1k | 872.90 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $6.1M | -4% | 58k | 105.72 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $6.0M | NEW | 138k | 43.58 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $6.0M | +99% | 156k | 38.55 |
|
| Broadcom (AVGO) | 0.1 | $5.8M | -96% | 19k | 309.51 |
|
| Zoetis Cl A (ZTS) | 0.1 | $5.8M | +183% | 49k | 118.21 |
|
| Select Medical Holdings Corporation | 0.1 | $5.7M | +1868% | 350k | 16.29 |
|
| Silicon Laboratories (SLAB) | 0.1 | $5.7M | +469% | 27k | 208.15 |
|
| Dana Holding Corporation (DAN) | 0.1 | $5.5M | +124% | 164k | 33.65 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $5.5M | +191% | 43k | 126.35 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $5.4M | NEW | 547k | 9.94 |
|
| Moody's Corporation (MCO) | 0.1 | $5.4M | NEW | 12k | 436.25 |
|
| Century Aluminum Company (CENX) | 0.1 | $5.2M | -12% | 89k | 58.69 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $5.2M | -62% | 35k | 146.28 |
|
| Tyler Technologies (TYL) | 0.1 | $5.1M | NEW | 15k | 342.38 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $5.0M | -33% | 172k | 29.23 |
|
| Teradyne (TER) | 0.1 | $5.0M | -33% | 17k | 296.46 |
|
| Terns Pharmaceuticals (TERN) | 0.1 | $5.0M | NEW | 95k | 52.72 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $5.0M | -8% | 489k | 10.18 |
|
| Micron Technology (MU) | 0.1 | $5.0M | -92% | 15k | 337.84 |
|
| FactSet Research Systems (FDS) | 0.1 | $4.9M | +2251% | 23k | 216.99 |
|
| Booking Holdings (BKNG) | 0.1 | $4.9M | +24% | 1.2k | 4210.32 |
|
| Docusign (DOCU) | 0.1 | $4.9M | NEW | 102k | 47.41 |
|
| Badger Meter (BMI) | 0.1 | $4.8M | NEW | 32k | 152.35 |
|
| Tutor Perini Corporation (TPC) | 0.1 | $4.8M | 63k | 77.19 |
|
|
| Green Dot Corp Cl A (GDOT) | 0.1 | $4.8M | +399% | 427k | 11.22 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $4.8M | -7% | 77k | 62.39 |
|
| Calavo Growers | 0.1 | $4.8M | NEW | 184k | 25.79 |
|
| Gentex Corporation (GNTX) | 0.1 | $4.7M | -6% | 214k | 21.85 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $4.6M | +941% | 426k | 10.83 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $4.5M | +85% | 199k | 22.69 |
|
| Kemper Corp Del (KMPR) | 0.1 | $4.5M | +18% | 146k | 30.56 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.5M | +11% | 96k | 46.42 |
|
| Liquidia Corporation Com New (LQDA) | 0.1 | $4.4M | -24% | 117k | 37.74 |
|
| Golden Entmt (GDEN) | 0.1 | $4.4M | NEW | 165k | 26.69 |
|
| Fmc Corp Com New (FMC) | 0.1 | $4.3M | +26% | 248k | 17.22 |
|
| Morningstar (MORN) | 0.1 | $4.2M | NEW | 25k | 169.05 |
|
| Tetra Tech (TTEK) | 0.1 | $4.1M | NEW | 136k | 30.12 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $4.1M | +17% | 53k | 77.08 |
|
| Universal Display Corporation (OLED) | 0.1 | $4.0M | +132% | 44k | 91.66 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $4.0M | +875% | 46k | 86.84 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $3.9M | -21% | 9.1k | 433.97 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $3.9M | -4% | 413k | 9.48 |
|
| Cintas Corporation (CTAS) | 0.1 | $3.8M | +531% | 23k | 169.14 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $3.8M | -8% | 76k | 49.96 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $3.7M | +13% | 57k | 65.12 |
|
| Analog Devices (ADI) | 0.1 | $3.7M | +23% | 12k | 318.14 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $3.7M | +28% | 19k | 199.65 |
|
| Astronics Corporation (ATRO) | 0.1 | $3.7M | +2% | 55k | 66.73 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $3.7M | NEW | 23k | 162.48 |
|
| Cantaloupe | 0.1 | $3.7M | NEW | 338k | 10.81 |
|
| Brooks Automation (AZTA) | 0.1 | $3.7M | +152% | 173k | 21.13 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $3.6M | +2526% | 37k | 98.57 |
|
| Synchrony Financial (SYF) | 0.1 | $3.6M | +15% | 54k | 68.02 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.6M | NEW | 32k | 114.99 |
|
| Solaredge Technologies (SEDG) | 0.1 | $3.6M | NEW | 71k | 51.05 |
|
| Vishay Intertechnology (VSH) | 0.1 | $3.6M | 198k | 18.00 |
|
|
| Ametek (AME) | 0.1 | $3.6M | +12% | 17k | 214.36 |
|
| FirstEnergy (FE) | 0.1 | $3.5M | -34% | 70k | 50.66 |
|
| Cisco Systems (CSCO) | 0.1 | $3.5M | -6% | 45k | 77.59 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.5M | +275% | 120k | 28.71 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $3.4M | 1.8k | 1884.66 |
|
|
| Api Group Corp Com Stk (APG) | 0.1 | $3.4M | +51% | 84k | 40.52 |
|
| Tapestry (TPR) | 0.1 | $3.4M | -6% | 24k | 141.11 |
|
| M/a (MTSI) | 0.1 | $3.4M | +9% | 15k | 222.07 |
|
| CoStar (CSGP) | 0.1 | $3.4M | NEW | 84k | 40.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.4M | -95% | 12k | 287.56 |
|
| Southwest Airlines (LUV) | 0.1 | $3.4M | +169% | 90k | 37.57 |
|
| Helmerich & Payne (HP) | 0.1 | $3.3M | NEW | 93k | 36.03 |
|
| Hp (HPQ) | 0.1 | $3.3M | +625% | 173k | 19.21 |
|
| Lear Corp Com New (LEA) | 0.1 | $3.3M | -9% | 27k | 121.08 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $3.3M | -5% | 314k | 10.53 |
|
| Sabra Health Care REIT (SBRA) | 0.1 | $3.3M | -5% | 171k | 19.23 |
|
| WisdomTree Investments (WT) | 0.1 | $3.3M | +199% | 224k | 14.56 |
|
| Realty Income (O) | 0.1 | $3.2M | 53k | 61.18 |
|
|
| Vici Pptys (VICI) | 0.1 | $3.2M | -9% | 119k | 27.32 |
|
| SLM Corporation (SLM) | 0.1 | $3.2M | NEW | 150k | 21.41 |
|
| Fortive (FTV) | 0.1 | $3.1M | +180% | 56k | 55.28 |
|
| Pitney Bowes (PBI) | 0.1 | $3.1M | +58% | 281k | 11.05 |
|
| SPS Commerce (SPSC) | 0.1 | $3.1M | NEW | 56k | 55.67 |
|
| Aar (AIR) | 0.1 | $3.1M | +222% | 28k | 109.46 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $3.1M | +223% | 135k | 22.65 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $3.1M | +27% | 50k | 61.84 |
|
| Paypal Holdings (PYPL) | 0.1 | $3.1M | NEW | 68k | 45.23 |
|
| United Rentals (URI) | 0.1 | $3.1M | NEW | 4.2k | 728.56 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $3.0M | 275k | 11.06 |
|
|
| Paccar (PCAR) | 0.1 | $3.0M | -24% | 26k | 115.50 |
|
| S&p Global (SPGI) | 0.1 | $3.0M | NEW | 7.0k | 425.34 |
|
| Granite Construction (GVA) | 0.1 | $3.0M | +9% | 25k | 119.88 |
|
| Brookdale Senior Living (BKD) | 0.1 | $3.0M | +141% | 216k | 13.68 |
|
| Core & Main Cl A (CNM) | 0.1 | $2.9M | NEW | 59k | 49.40 |
|
| Phinia Common Stock (PHIN) | 0.1 | $2.9M | -7% | 43k | 68.44 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.9M | NEW | 14k | 203.18 |
|
| Vital Farms (VITL) | 0.1 | $2.9M | NEW | 204k | 14.12 |
|
| Ingredion Incorporated (INGR) | 0.1 | $2.8M | 25k | 112.66 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.8M | +403% | 36k | 77.13 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.8M | -67% | 49k | 56.49 |
|
| Arvinas Ord (ARVN) | 0.1 | $2.8M | -42% | 260k | 10.60 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $2.8M | NEW | 25k | 111.35 |
|
| Fiserv (FISV) | 0.1 | $2.8M | -19% | 49k | 55.80 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $2.7M | +263% | 2.4k | 1158.96 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $2.7M | -3% | 121k | 22.47 |
|
| Emerson Electric (EMR) | 0.1 | $2.7M | +116% | 21k | 131.02 |
|
| Wingstop (WING) | 0.1 | $2.7M | NEW | 17k | 154.97 |
|
| American Intl Group Com New (AIG) | 0.1 | $2.7M | +52% | 36k | 75.25 |
|
| Acadia Healthcare (ACHC) | 0.1 | $2.7M | -71% | 114k | 23.39 |
|
| Fortinet (FTNT) | 0.1 | $2.7M | -2% | 33k | 81.72 |
|
| Skyworks Solutions (SWKS) | 0.1 | $2.6M | +83% | 49k | 53.55 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $2.6M | +111% | 30k | 88.42 |
|
| NVR (NVR) | 0.1 | $2.6M | NEW | 393.00 | 6589.83 |
|
| Paycom Software (PAYC) | 0.1 | $2.6M | NEW | 21k | 121.54 |
|
| Walt Disney Company (DIS) | 0.1 | $2.6M | NEW | 27k | 96.38 |
|
| F5 Networks (FFIV) | 0.1 | $2.5M | -27% | 8.8k | 289.33 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $2.5M | NEW | 12k | 206.34 |
|
| Commercial Metals Company (CMC) | 0.1 | $2.5M | +402% | 41k | 61.43 |
|
| Gartner (IT) | 0.1 | $2.5M | +24% | 16k | 158.34 |
|
| Callaway Golf Company (CALY) | 0.1 | $2.5M | 180k | 13.88 |
|
|
| Taylor Morrison Hom (TMHC) | 0.1 | $2.5M | -2% | 43k | 58.24 |
|
| Archrock (AROC) | 0.1 | $2.5M | -59% | 71k | 34.80 |
|
| Monster Beverage Corp (MNST) | 0.1 | $2.5M | NEW | 34k | 72.46 |
|
| Agree Realty Corporation (ADC) | 0.1 | $2.5M | -23% | 33k | 75.38 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.4M | NEW | 48k | 50.44 |
|
| Huntsman Corporation (HUN) | 0.1 | $2.4M | +185% | 182k | 13.31 |
|
| Xylem (XYL) | 0.1 | $2.4M | NEW | 20k | 119.50 |
|
| TTM Technologies (TTMI) | 0.1 | $2.4M | -38% | 24k | 97.42 |
|
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.4M | 36k | 65.72 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $2.4M | NEW | 11k | 209.08 |
|
| Fortune Brands (FBIN) | 0.1 | $2.3M | NEW | 60k | 38.97 |
|
| Avnet (AVT) | 0.1 | $2.3M | 38k | 61.62 |
|
|
| Vectrus (VVX) | 0.1 | $2.3M | NEW | 34k | 68.50 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | -3% | 2.3k | 996.43 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $2.3M | -54% | 76k | 30.36 |
|
| Kosmos Energy (KOS) | 0.1 | $2.3M | +70% | 829k | 2.78 |
|
| Mosaic (MOS) | 0.1 | $2.3M | NEW | 90k | 25.50 |
|
| Plug Pwr Com New (PLUG) | 0.1 | $2.3M | +340% | 1.0M | 2.26 |
|
| Qualcomm (QCOM) | 0.1 | $2.3M | NEW | 18k | 128.78 |
|
| Lumentum Hldgs (LITE) | 0.1 | $2.3M | -64% | 3.3k | 702.76 |
|
| Myr (MYRG) | 0.1 | $2.3M | -5% | 8.1k | 282.32 |
|
| CarMax (KMX) | 0.1 | $2.3M | +59% | 55k | 41.58 |
|
| National Retail Properties (NNN) | 0.1 | $2.3M | 54k | 42.03 |
|
|
| Werner Enterprises (WERN) | 0.1 | $2.2M | NEW | 76k | 29.41 |
|
| Citigroup Com New (C) | 0.1 | $2.2M | +15% | 20k | 113.41 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $2.2M | -41% | 67k | 33.28 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $2.2M | +25% | 131k | 16.99 |
|
| Itron (ITRI) | 0.1 | $2.2M | NEW | 25k | 89.63 |
|
| United Natural Foods (UNFI) | 0.0 | $2.2M | 49k | 45.06 |
|
|
| Servicenow (NOW) | 0.0 | $2.2M | -25% | 21k | 104.55 |
|
| Albany Intl Corp Cl A (AIN) | 0.0 | $2.2M | 42k | 52.21 |
|
|
| Godaddy Cl A (GDDY) | 0.0 | $2.2M | -14% | 26k | 82.67 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $2.2M | NEW | 43k | 50.80 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $2.2M | NEW | 15k | 143.23 |
|
| Hub Group Cl A (HUBG) | 0.0 | $2.2M | NEW | 60k | 36.04 |
|
| News Corp Cl A (NWSA) | 0.0 | $2.1M | NEW | 86k | 24.93 |
|
| Popular Com New (BPOP) | 0.0 | $2.1M | +31% | 16k | 134.17 |
|
| Group 1 Automotive (GPI) | 0.0 | $2.1M | +20% | 6.5k | 330.63 |
|
| Primerica (PRI) | 0.0 | $2.1M | +23% | 8.5k | 250.48 |
|
| H&R Block (HRB) | 0.0 | $2.1M | NEW | 67k | 31.74 |
|
| Howmet Aerospace (HWM) | 0.0 | $2.1M | +36% | 9.2k | 230.46 |
|
| Illinois Tool Works (ITW) | 0.0 | $2.1M | +12% | 8.1k | 260.29 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $2.1M | NEW | 14k | 146.36 |
|
| Encompass Health Corp (EHC) | 0.0 | $2.1M | NEW | 22k | 96.73 |
|
| Associated Banc- (ASB) | 0.0 | $2.1M | +687% | 81k | 25.86 |
|
| Genworth Finl Com Shs (GNW) | 0.0 | $2.1M | +55% | 255k | 8.12 |
|
| F.N.B. Corporation (FNB) | 0.0 | $2.1M | +4% | 124k | 16.72 |
|
| Pvh Corporation (PVH) | 0.0 | $2.1M | -9% | 29k | 69.76 |
|
| Cigna Corp (CI) | 0.0 | $2.1M | NEW | 7.7k | 266.75 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.0M | NEW | 15k | 135.49 |
|
| Unum (UNM) | 0.0 | $2.0M | +6% | 28k | 73.03 |
|
| Prudential Financial (PRU) | 0.0 | $2.0M | 21k | 97.69 |
|
|
| Cannae Holdings (CNNE) | 0.0 | $2.0M | +33% | 177k | 11.37 |
|
| EOG Resources (EOG) | 0.0 | $2.0M | -50% | 14k | 144.57 |
|
| Arbor Realty Trust (ABR) | 0.0 | $2.0M | +27% | 261k | 7.71 |
|
| Maplebear (CART) | 0.0 | $2.0M | +260% | 53k | 37.46 |
|
| Brixmor Prty (BRX) | 0.0 | $2.0M | -8% | 69k | 28.80 |
|
| Antero Res (AR) | 0.0 | $2.0M | NEW | 47k | 42.44 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $2.0M | NEW | 9.3k | 213.66 |
|
| Manhattan Associates (MANH) | 0.0 | $2.0M | +5% | 15k | 133.12 |
|
| Radian (RDN) | 0.0 | $2.0M | +117% | 60k | 33.08 |
|
| Wells Fargo & Company (WFC) | 0.0 | $2.0M | +93% | 25k | 79.61 |
|
| Onemain Holdings (OMF) | 0.0 | $1.9M | +3% | 36k | 53.49 |
|
| Best Buy (BBY) | 0.0 | $1.9M | NEW | 30k | 64.20 |
|
| Peabody Energy (BTU) | 0.0 | $1.9M | NEW | 58k | 32.95 |
|
| Dycom Industries (DY) | 0.0 | $1.9M | +298% | 5.6k | 338.82 |
|
| American Water Works (AWK) | 0.0 | $1.9M | +150% | 14k | 136.09 |
|
| Seaboard Corporation (SEB) | 0.0 | $1.9M | +135% | 329.00 | 5654.02 |
|
| MKS Instruments (MKSI) | 0.0 | $1.8M | +2% | 8.0k | 229.81 |
|
| J&J Snack Foods (JJSF) | 0.0 | $1.8M | NEW | 23k | 79.27 |
|
| Navient Corporation equity (NAVI) | 0.0 | $1.8M | +38% | 222k | 8.18 |
|
| Lgi Homes (LGIH) | 0.0 | $1.8M | -4% | 46k | 39.53 |
|
| Doximity Cl A (DOCS) | 0.0 | $1.8M | NEW | 78k | 23.30 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $1.8M | +13% | 10k | 180.83 |
|
| Kohl's Corporation (KSS) | 0.0 | $1.8M | -7% | 140k | 12.90 |
|
| Enova Intl (ENVA) | 0.0 | $1.8M | -34% | 13k | 135.83 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.8M | +89% | 41k | 44.37 |
|
| Sphere Entertainment Cl A (SPHR) | 0.0 | $1.8M | -7% | 15k | 117.40 |
|
| Paychex (PAYX) | 0.0 | $1.8M | +183% | 20k | 92.12 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.8M | NEW | 17k | 109.10 |
|
| Applied Materials (AMAT) | 0.0 | $1.8M | -96% | 5.3k | 341.79 |
|
| Regency Centers Corporation (REG) | 0.0 | $1.8M | 24k | 75.66 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.8M | +101% | 38k | 45.97 |
|
| Jefferies Finl Group (JEF) | 0.0 | $1.8M | +34% | 43k | 41.27 |
|
| Metropcs Communications (TMUS) | 0.0 | $1.8M | -94% | 8.4k | 210.03 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.7M | NEW | 29k | 61.35 |
|
| Delek Us Holdings (DK) | 0.0 | $1.7M | +240% | 39k | 45.07 |
|
Past Filings by Caxton Associates
SEC 13F filings are viewable for Caxton Associates going back to 2025
- 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