Caxton Associates LLP
LONDON, X0
$5.3bn in 728 US stocks at the end of 30 June 2026. The top 10 are 56.2% of the money. It changed about 42.5% of the portfolio this quarter.
Value
$5.3bn
Stocks
728
Top 10 share
56.2%
Turnover
42.5%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLE4.4% of the fund
- BPBP4.1% of the fund
- SandiskSNDK1.6% of the fund
- CienaCIEN1.1% of the fund
- Marathon PetroleumMPC0.2% of the fund
- GlobalstarGSAT0.2% of the fund
- Targa ResourcesTRGP0.2% of the fund
- Kinetik HoldingsKNTK0.2% of the fund
- Antero MidstreamAM0.2% of the fund
- ProgynyPGNY0.2% of the fund
- Newell BrandsNWL0.1% of the fund
- Tractor SupplyTSCO0.1% of the fund
- CenteneCNC0.1% of the fund
- Clover Health InvestmentsCLOV0.1% of the fund
- DaveDAVE<0.1% of the fund
- American Airlines GroupAAL<0.1% of the fund
- United Airlines HoldingsUAL<0.1% of the fund
- Alignment HealthcareALHC<0.1% of the fund
- Leidos HoldingsLDOS<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- Bio-Rad LaboratoriesBIO<0.1% of the fund
- Kinder MorganKMI<0.1% of the fund
- CrocsCROX<0.1% of the fund
- ManpowerGroupMAN<0.1% of the fund
- Bread Financial HoldingsBFH<0.1% of the fund
Added
Bought more of a stock they already held.
- Warner Bros. DiscoveryWBD9.7% of the fund+19%
- AppleAAPL7.3% of the fund+160%
- Norfolk SouthernNSC6.2% of the fund+209%
- Amazon.comAMZN6.0% of the fund+39%
- AlphabetGOOGL2.5% of the fund+3098%
- Bank of AmericaBAC2.2% of the fund+7760%
- MP MaterialsMP2.1% of the fund+32602%
- Lam ResearchLRCX1.9% of the fund+2432%
- Topbuild COR0.9% of the fund+3877%
- Texas InstrumentsTXN0.7% of the fund+4313%
- ON SemiconductorON0.6% of the fund+3963%
- CME GroupCME0.3% of the fund+19%
- HF SinclairDINO0.3% of the fund+182%
- Take TWO Interactive SoftwareTTWO0.2% of the fund+561%
- IntuitINTU0.2% of the fund+71%
- Applied MaterialsAMAT0.2% of the fund+146%
- ZoetisZTS0.2% of the fund+131%
- FortinetFTNT0.1% of the fund+54%
- Werner EnterprisesWERN0.1% of the fund+117%
- Kodiak Gas ServicesKGS0.1% of the fund+429%
- Trade DeskTTD0.1% of the fund+91%
- FS KKR CapitalFSK0.1% of the fund+34%
- F5FFIV0.1% of the fund+83%
- AECOMACM0.1% of the fund+18%
- lululemon athleticaLULU0.1% of the fund+1543%
Cut
Sold some of their stake.
- MicrosoftMSFT7.1% of the fund-22%
- Advanced Micro DevicesAMD5.0% of the fund-63%
- NvidiaNVDA3.8% of the fund-60%
- Teck ResourcesTECK1.5% of the fund-14%
- KenvueKVUE1.1% of the fund-6%
- PenumbraPEN1.1% of the fund-3%
- Electronic ArtsEA0.9% of the fund-29%
- Chipotle Mexican GrillCMG0.5% of the fund-28%
- NorthWestern Energy GroupNWE0.4% of the fund-53%
- Txnm EnergyTXNM0.4% of the fund-46%
- LiquidiaLQDA0.1% of the fund-21%
- PAR Pacific HoldingsPARR0.1% of the fund-16%
- CopartCPRT0.1% of the fund-8%
- GE VernovaGEV0.1% of the fund-24%
- AdobeADBE0.1% of the fund-68%
- Vishay IntertechnologyVSH0.1% of the fund-47%
- Graphic Packaging HoldingGPK0.1% of the fund-4%
- General MotorsGM<0.1% of the fund-41%
- EPR PropertiesEPR<0.1% of the fund-5%
- ViatrisVTRS<0.1% of the fund-46%
- Booking HoldingsBKNG<0.1% of the fund-25%
- DocusignDOCU<0.1% of the fund-17%
- MorningstarMORN<0.1% of the fund-3%
- Otis WorldwideOTIS<0.1% of the fund-4%
- Granite ConstructionGVA<0.1% of the fund-9%
Sold out
Sold their entire stake.
- Meta PlatformsMETA-100%
- BoeingBA-100%
- RTXRTX-100%
- IsharesEWZ-100%
- Clearwater Analytics Hldgs I-100%
- Chart Inds-100%
- Hologic-100%
- Coterra EnergyCTRA-100%
- Vertex PharmaceuticalsVRTX-100%
- UnifirstUNF-100%
- QorvoQRVO-100%
- AESAES-100%
- IsharesEWW-100%
- DigitalBridge GroupDBRG-100%
- Masimo-100%
- SM EnergySM-100%
- American Woodmark Corporatio-100%
- NCR AtleosNATL-100%
- Select MED Hldgs-100%
- Moody'sMCO-100%
- Palantir TechnologiesPLTR-100%
- Northern Oil & GasNOG-100%
- Terns Pharmaceuticals-100%
- Badger MeterBMI-100%
- Green DOTGDOT-100%
Holdings
- Select Sector Spdr TRXLE
- Share
- 4.4%
- Value
- $235m
- Shares
- 4,432,763
New
- Teck ResourcesTECK
- Share
- 1.5%
- Value
- $80m
- Shares
- 1,339,431
-14%
- Webster FinancialWBS
- Share
- 1.0%
- Value
- $53m
- Shares
- 687,006
Held
- Topbuild COR
- Share
- 0.9%
- Value
- $49m
- Shares
- 137,737
+3877%
- Electronic ArtsEA
- Share
- 0.9%
- Value
- $47m
- Shares
- 229,020
-29%
- CamecoCCJ
- Share
- 0.5%
- Value
- $27m
- Shares
- 262,500
Held
- Liberty BroadbandLBRDK
- Share
- 0.3%
- Value
- $15m
- Shares
- 447,192
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Warner Bros. DiscoveryWBD | 9.7% | $518m | 19,423,068 | +19% |
| AppleAAPL | 7.3% | $389m | 1,343,920 | +160% |
| MicrosoftMSFT | 7.1% | $377m | 1,010,774 | -22% |
| Norfolk SouthernNSC | 6.2% | $328m | 1,043,375 | +209% |
| Amazon.comAMZN | 6.0% | $321m | 1,348,189 | +39% |
| Advanced Micro DevicesAMD | 5.0% | $267m | 458,936 | -63% |
| Select Sector Spdr TRXLE | 4.4% | $235m | 4,432,763 | New |
| BPBP | 4.1% | $216m | 5,840,899 | New |
| NvidiaNVDA | 3.8% | $204m | 1,020,842 | -60% |
| AlphabetGOOGL | 2.5% | $134m | 375,359 | +3098% |
| Bank of AmericaBAC | 2.2% | $115m | 2,020,979 | +7760% |
| MP MaterialsMP | 2.1% | $112m | 1,991,899 | +32602% |
| Lam ResearchLRCX | 1.9% | $102m | 236,500 | +2432% |
| SandiskSNDK | 1.6% | $87m | 38,288 | New |
| Teck ResourcesTECK | 1.5% | $80m | 1,339,431 | -14% |
| KenvueKVUE | 1.1% | $60m | 3,143,101 | -6% |
| CienaCIEN | 1.1% | $58m | 117,924 | New |
| PenumbraPEN | 1.1% | $57m | 179,384 | -3% |
| Webster FinancialWBS | 1.0% | $53m | 687,006 | Held |
| Topbuild COR | 0.9% | $49m | 137,737 | +3877% |
| Electronic ArtsEA | 0.9% | $47m | 229,020 | -29% |
| Texas InstrumentsTXN | 0.7% | $36m | 121,345 | +4313% |
| Uranium EnergyUEC | 0.7% | $35m | 3,311,890 | Held |
| ON SemiconductorON | 0.6% | $31m | 325,000 | +3963% |
| CamecoCCJ | 0.5% | $27m | 262,500 | Held |
| Chipotle Mexican GrillCMG | 0.5% | $24m | 709,152 | -28% |
| NorthWestern Energy GroupNWE | 0.4% | $22m | 312,172 | -53% |
| Txnm EnergyTXNM | 0.4% | $21m | 372,254 | -46% |
| Micron TechnologyMU | 0.3% | $17m | 14,481 | Held |
| CME GroupCME | 0.3% | $16m | 71,099 | +19% |
| HF SinclairDINO | 0.3% | $15m | 215,815 | +182% |
| Liberty BroadbandLBRDK | 0.3% | $15m | 447,192 | Held |
| Marathon PetroleumMPC | 0.2% | $13m | 50,141 | New |
| Take TWO Interactive SoftwareTTWO | 0.2% | $12m | 47,641 | +561% |
| GlobalstarGSAT | 0.2% | $11m | 132,783 | New |
| Targa ResourcesTRGP | 0.2% | $10m | 36,626 | New |
| IntuitINTU | 0.2% | $10m | 37,180 | +71% |
| Applied MaterialsAMAT | 0.2% | $9m | 12,959 | +146% |
| Kinetik HoldingsKNTK | 0.2% | $9m | 193,197 | New |
| Antero MidstreamAM | 0.2% | $9m | 394,955 | New |
| ProgynyPGNY | 0.2% | $8m | 293,287 | New |
| ZoetisZTS | 0.2% | $8m | 112,856 | +131% |
| AmphenolAPH | 0.1% | $8m | 43,974 | Held |
| FortinetFTNT | 0.1% | $8m | 49,858 | +54% |
| Newell BrandsNWL | 0.1% | $8m | 1,226,340 | New |
| LiquidiaLQDA | 0.1% | $7m | 92,656 | -21% |
| Werner EnterprisesWERN | 0.1% | $7m | 165,928 | +117% |
| Tractor SupplyTSCO | 0.1% | $7m | 226,780 | New |
| Kodiak Gas ServicesKGS | 0.1% | $7m | 95,288 | +429% |
| CenteneCNC | 0.1% | $7m | 111,446 | New |
| Trade DeskTTD | 0.1% | $7m | 380,269 | +91% |
| FS KKR CapitalFSK | 0.1% | $7m | 654,147 | +34% |
| PAR Pacific HoldingsPARR | 0.1% | $7m | 120,578 | -16% |
| CopartCPRT | 0.1% | $7m | 239,378 | -8% |
| F5FFIV | 0.1% | $7m | 16,006 | +83% |
| AECOMACM | 0.1% | $7m | 93,841 | +18% |
| lululemon athleticaLULU | 0.1% | $7m | 57,287 | +1543% |
| Clover Health InvestmentsCLOV | 0.1% | $6m | 1,216,631 | New |
| GE VernovaGEV | 0.1% | $6m | 5,402 | -24% |
| LennarLEN | 0.1% | $6m | 69,598 | +53% |
| Zillow GroupZG | 0.1% | $6m | 199,310 | +397% |
| Prudential FinancialPRU | 0.1% | $6m | 57,739 | +180% |
| Jackson FinancialJXN | 0.1% | $6m | 59,053 | +2% |
| UnitedHealth GroupUNH | 0.1% | $6m | 14,512 | +302% |
| ArchrockAROC | 0.1% | $6m | 147,931 | +108% |
| Park Hotels & ResortsPK | 0.1% | $6m | 416,250 | +33% |
| AdobeADBE | 0.1% | $6m | 28,766 | -68% |
| Marriott Vacations WorldwideVAC | 0.1% | $6m | 56,478 | Held |
| ComcastCMCSA | 0.1% | $6m | 229,913 | +91% |
| Vishay IntertechnologyVSH | 0.1% | $6m | 104,707 | -47% |
| Graphic Packaging HoldingGPK | 0.1% | $6m | 526,039 | -4% |
| Boise CascadeBCC | 0.1% | $6m | 71,169 | +335% |
| McDonald'sMCD | <0.1% | $5m | 19,653 | +2452% |
| DaveDAVE | <0.1% | $5m | 14,145 | New |
| AzentaAZTA | <0.1% | $5m | 206,465 | +19% |
| KemperKMPR | <0.1% | $5m | 188,339 | +29% |
| American Airlines GroupAAL | <0.1% | $5m | 274,049 | New |
| Pitney BowesPBI | <0.1% | $5m | 280,318 | Held |
| United Airlines HoldingsUAL | <0.1% | $5m | 36,072 | New |
| Tyler TechnologiesTYL | <0.1% | $5m | 16,608 | +12% |
| Harley-DavidsonHOG | <0.1% | $5m | 197,826 | +318% |
| General MotorsGM | <0.1% | $5m | 62,231 | -41% |
| PBF EnergyPBF | <0.1% | $5m | 104,918 | +434% |
| Alignment HealthcareALHC | <0.1% | $5m | 199,957 | New |
| Southwest AirlinesLUV | <0.1% | $5m | 92,043 | +3% |
| Arbor Realty TrustABR | <0.1% | $5m | 872,985 | +235% |
| PayPal HoldingsPYPL | <0.1% | $5m | 109,355 | +62% |
| SalesforceCRM | <0.1% | $5m | 30,011 | +1922% |
| Leidos HoldingsLDOS | <0.1% | $5m | 45,412 | New |
| Knight-Swift Transportation HoldingsKNX | <0.1% | $5m | 59,208 | +875% |
| DanaherDHR | <0.1% | $5m | 24,074 | +329% |
| World KinectWKC | <0.1% | $5m | 138,902 | +251% |
| Verisk AnalyticsVRSK | <0.1% | $5m | 25,233 | +295% |
| Bloom EnergyBE | <0.1% | $4m | 14,817 | Held |
| Regency CentersREG | <0.1% | $4m | 55,771 | +136% |
| Vertiv HoldingsVRT | <0.1% | $4m | 13,257 | +1056% |
| AstronicsATRO | <0.1% | $4m | 54,239 | Held |
| Rithm CapitalRITM | <0.1% | $4m | 468,732 | +13% |
| Elevance HealthELV | <0.1% | $4m | 11,047 | New |
| SPS CommerceSPSC | <0.1% | $4m | 74,290 | +34% |
Showing the largest 100 of 728.
Options (2)
- Vaneck ETF TrustGDX
- Type
- Put
- Value
- $5m
- Contracts
- 62,500
- IsharesEWZ
- Type
- Call
- Value
- $3m
- Contracts
- 100,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Vaneck ETF TrustGDX | Put | $5m | 62,500 |
| IsharesEWZ | Call | $3m | 100,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.5% since 30 June 2025.
Where the money is
Technology34.9%
Media & telecom13.7%
Industrials10.4%
Retail & consumer9.1%
Financial services6.7%
Energy5.7%
Materials5.5%
Health care3.3%
Real estate1.7%
Everyday goods1.7%
Utilities1.5%
Other5.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.