Caxton

Latest statistics and disclosures from Caxton Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPCX, BRK.B, GOOGL, VOO, BX, and represent 80.43% of Caxton Corp's stock portfolio.
  • Added to shares of these 6 stocks: SPCX, GOOGL, VOO, BX, LXEO, BRK.B.
  • Started 4 new stock positions in SPCX, GOOGL, VOO, BX.
  • Reduced shares in these 2 stocks: , KYTX.
  • Sold out of its position in GLD.
  • Caxton Corp was a net seller of stock by $-2.2M.
  • Caxton Corp has $1.9M in assets under management (AUM), dropping by -53.94%.
  • Central Index Key (CIK): 0001388551

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Portfolio Holdings for Caxton Corp

Caxton Corp holds 10 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Space Exploration Techn Corp Put (SPCX) 24.0 $445k NEW 2.6k 170.89
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 20.3 $377k +3% 754.00 500.17
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Alphabet Cap Stk Cl A (GOOGL) 13.3 $247k NEW 691.00 357.32
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.6 $233k NEW 339.00 687.59
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Blackstone Group Inc Com Cl A (BX) 10.2 $188k NEW 1.6k 117.86
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Kyverna Therapeutics (KYTX) 5.9 $110k -34% 12k 8.91
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Lexeo Therapeutics (LXEO) 4.3 $79k +21% 17k 4.66
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X4 Pharmaceuticals Com New (XFOR) 3.9 $73k 16k 4.67
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Inhibikase Therapeutics Com New (IKT) 3.1 $58k 29k 2.03
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Alx Oncology Hldgs (ALXO) 2.3 $43k 21k 2.07
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Past Filings by Caxton Corp

SEC 13F filings are viewable for Caxton Corp going back to 2013

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