2026 Q2 Portfolio Activity
In 2026 Q2, CAXTON ASSOCIATES LLP maintained a portfolio of 1005 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 4.42% of the total fund value. They heavily accumulated shares in WARNER BROS DISCOVERY INC, increasing the position by 40280.6%. The fund also reduced its exposure to NVIDIA CORPORATION by 60.3%.
Position History
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CAXTON ASSOCIATES LLP
AUM $5,324M
Total Positions
1005
Quarter
2026 Q2
Top Holding
WBD (9.7%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1005
CAXTON ASSOCIATES LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WBD
WARNER BROS DIS...
|
Communication Services | 9.71% | 10.19% |
#1
1
Prev: #2
|
7.9 |
—
|
3,032,306 | 18.5% |
P
S
|
19,423,068 | $517,818,993 |
$26.92
+4.0%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 7.29% | 2.97% |
#2
5
Prev: #7
|
7.4 |
—
|
826,322 | 159.6% |
P
S
|
1,343,920 | $388,876,691 |
$229.82
+33.1%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.07% | 10.85% |
#3
2
Prev: #1
|
3.8 |
—
|
-283,766 | -21.9% |
P
S
|
1,010,774 | $377,038,917 |
$415.66
+19.2%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 6.16% | 2.20% |
#4
5
Prev: #9
|
6.0 |
—
|
705,249 | 208.6% |
P
S
|
1,043,375 | $328,235,341 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.03% | 4.58% |
#5
Prev: #5
|
5.4 |
—
|
376,988 | 38.8% |
P
S
|
1,348,189 | $321,327,366 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.00% | 5.73% |
#6
2
Prev: #4
|
2.0 |
—
|
-784,764 | -63.1% |
P
S
|
458,936 | $266,600,512 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 4.42% | — |
#7
Prev: #—
|
5.3 |
—
|
4,432,763 | — |
NEW
|
4,432,763 | $235,424,043 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BP
BP PLC
|
Energy | 4.05% | — |
#8
Prev: #—
|
5.1 |
—
|
5,840,899 | — |
NEW
|
5,840,899 | $215,821,218 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.83% | 10.16% |
#9
6
Prev: #3
|
1.5 |
—
|
-1,552,630 | -60.3% |
P
S
|
1,020,842 | $204,260,276 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.52% | 0.08% |
#10
103
Prev: #113
|
4.0 |
—
|
363,623 | 3098.4% |
P
S
|
375,359 | $134,142,046 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.16% | 0.03% |
#11
316
Prev: #327
|
3.9 |
—
|
1,995,267 | 7760.1% |
P
S
|
2,020,979 | $115,155,383 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 2.09% | 0.01% |
#12
600
Prev: #612
|
3.8 |
—
|
1,985,808 | 32602.3% |
P
S
|
1,991,899 | $111,566,263 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.92% | 0.05% |
#13
209
Prev: #222
|
3.8 |
—
|
227,159 | 2431.8% |
P
S
|
236,500 | $102,482,545 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.63% | — |
#14
Prev: #—
|
4.2 |
—
|
38,288 | — |
NEW
|
38,288 | $87,056,574 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.49% | 1.83% |
#15
5
Prev: #10
|
1.1 |
—
|
-225,325 | -14.4% |
P
S
|
1,339,431 | $79,642,567 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.13% | 1.30% |
#16
3
Prev: #13
|
1.0 |
—
|
-200,000 | -6.0% |
P
S
|
3,143,101 | $60,064,660 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIEN
CIENA CORP
|
Technology | 1.08% | — |
#17
Prev: #—
|
3.9 |
—
|
117,924 | — |
NEW
|
117,924 | $57,848,797 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 1.06% | 1.37% |
#18
6
Prev: #12
|
0.9 |
—
|
-5,279 | -2.9% |
P
S
|
179,384 | $56,640,498 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.98% | 1.07% |
#19
2
Prev: #17
|
0.9 |
—
|
6,331 | 0.9% |
P
S
|
687,006 | $52,500,999 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLD
TOPBUILD COR
|
Industrials | 0.92% | 0.03% |
#20
318
Prev: #338
|
3.4 |
—
|
134,274 | 3877.4% |
P
S
|
137,737 | $48,831,899 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.88% | 1.49% |
#21
10
Prev: #11
|
0.4 |
—
|
-93,327 | -29.0% |
P
S
|
229,020 | $46,958,261 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.68% | 0.01% |
#22
469
Prev: #491
|
3.3 |
—
|
118,595 | 4312.5% |
P
S
|
121,345 | $36,169,304 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.66% | 1.03% |
#23
5
Prev: #18
|
0.8 |
—
|
-63,289 | -1.9% |
P
S
|
3,311,890 | $35,304,747 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.58% | 0.01% |
#24
482
Prev: #506
|
3.2 |
—
|
317,000 | 3962.5% |
P
S
|
325,000 | $30,725,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.50% | 0.65% |
#25
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
262,500 | $26,738,250 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.45% | 0.71% |
#26
Prev: #26
|
0.2 |
—
|
-272,388 | -27.8% |
P
S
|
709,152 | $24,111,168 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 0.42% | 0.98% |
#27
7
Prev: #20
|
0.2 |
—
|
-345,090 | -52.5% |
P
S
|
312,172 | $22,357,759 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.40% | 0.92% |
#28
6
Prev: #22
|
0.2 |
—
|
-323,381 | -46.5% |
P
S
|
372,254 | $21,136,582 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.31% | 0.11% |
#29
37
Prev: #66
|
0.6 |
—
|
-226 | -1.5% |
P
S
|
14,481 | $16,715,273 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.29% | 0.40% |
#30
Prev: #30
|
2.1 |
—
|
11,099 | 18.5% |
P
S
|
71,099 | $15,700,792 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.28% | 0.11% |
#31
42
Prev: #73
|
3.1 |
—
|
139,349 | 182.2% |
P
S
|
215,815 | $15,031,515 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.28% | 0.51% |
#32
4
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
447,192 | $14,873,606 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.24% | — |
#33
Prev: #—
|
3.6 |
—
|
50,141 | — |
NEW
|
50,141 | $12,819,549 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.22% | 0.03% |
#34
261
Prev: #295
|
3.1 |
—
|
40,430 | 560.7% |
P
S
|
47,641 | $11,909,297 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 0.20% | — |
#35
Prev: #—
|
3.6 |
—
|
132,783 | — |
NEW
|
132,783 | $10,793,930 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.18% | — |
#36
Prev: #—
|
3.6 |
—
|
36,626 | — |
NEW
|
36,626 | $9,820,896 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 0.18% | 0.21% |
#37
1
Prev: #36
|
3.1 |
—
|
15,393 | 70.7% |
P
S
|
37,180 | $9,703,980 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.18% | 0.04% |
#38
206
Prev: #244
|
3.1 |
—
|
7,697 | 146.3% |
P
S
|
12,959 | $9,369,357 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.18% | — |
#39
Prev: #—
|
3.6 |
—
|
193,197 | — |
NEW
|
193,197 | $9,339,143 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.17% | — |
#40
Prev: #—
|
3.6 |
—
|
394,955 | — |
NEW
|
394,955 | $8,985,226 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGNY
PROGYNY INC
|
Healthcare | 0.16% | — |
#41
Prev: #—
|
3.6 |
—
|
293,287 | — |
NEW
|
293,287 | $8,455,464 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.15% | 0.13% |
#42
10
Prev: #52
|
3.1 |
—
|
63,952 | 130.8% |
P
S
|
112,856 | $8,109,832 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.15% | 0.12% |
#43
13
Prev: #56
|
0.6 |
—
|
539 | 1.2% |
P
S
|
43,974 | $7,753,496 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTNT
FORTINET INC
|
Technology | 0.14% | 0.06% |
#44
109
Prev: #153
|
3.1 |
—
|
17,407 | 53.6% |
P
S
|
49,858 | $7,659,186 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 0.14% | — |
#45
Prev: #—
|
3.6 |
—
|
1,226,340 | — |
NEW
|
1,226,340 | $7,529,728 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.14% | 0.10% |
#46
34
Prev: #80
|
0.1 |
—
|
-24,419 | -20.9% |
P
S
|
92,656 | $7,387,463 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WERN
WERNER ENTERPRI...
|
Industrials | 0.14% | 0.05% |
#47
140
Prev: #187
|
3.1 |
—
|
89,501 | 117.1% |
P
S
|
165,928 | $7,236,120 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.13% | — |
#48
Prev: #—
|
3.6 |
—
|
226,780 | — |
NEW
|
226,780 | $7,168,516 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.13% | 0.02% |
#49
313
Prev: #362
|
3.1 |
—
|
77,270 | 428.8% |
P
S
|
95,288 | $7,158,987 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.13% | — |
#50
Prev: #—
|
3.6 |
—
|
111,446 | — |
NEW
|
111,446 | $7,153,719 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1005 holdings