Funds › Caxton Associates LLP
Caxton Associates LLP
13F for Q3 2026, filed Nov 13, 2026. 638 positions worth $4.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$4.8B
−$497.0M (9.3%) vs Q2 2026
Positions
638
728 in Q2 2026
Top 10 share
55.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 21.29M | $658.9M | 13.6% | +9.6% | 13F ↗ |
| 2 | AMZN Amazon.com, Inc. | 1.72M | $427.8M | 8.8% | +27.4% | 13F ↗ |
| 3 | NSC Norfolk Southern Corporation | 1.18M | $363.4M | 7.5% | +12.7% | 13F ↗ |
| 4 | AMD Advanced Micro Devices, Inc. | 453,001 | $277.1M | 5.7% | -1.3% | 13F ↗ |
| 5 | BP BP p.l.c. · ADR | 4.71M | $207.0M | 4.3% | -19.4% | 13F ↗ |
| 6 | GM General Motors Company | 2.36M | $181.7M | 3.8% | +3691% | 13F ↗ |
| 7 | CRWD CrowdStrike Holdings, Inc. | 651,211 | $172.4M | 3.6% | New | 13F ↗ |
| 8 | PLTR Palantir Technologies Inc. | 856,221 | $160.2M | 3.3% | New | 13F ↗ |
| 9 | VALE Vale S.A. · ADR | 10.10M | $135.4M | 2.8% | New | 13F ↗ |
| 10 | ROKU Roku Inc | 688,120 | $104.8M | 2.2% | +10055% | 13F ↗ |
| 11 | ORLY O'Reilly Automotive, Inc. | 1.10M | $94.3M | 1.9% | New | 13F ↗ |
| 12 | Select Sector Spdr Tr St Str Energ Etf | 1.47M | $90.2M | 1.9% | -66.9% | 13F ↗ |
| 13 | TECK Teck Resources Ltd | 1.34M | $88.1M | 1.8% | Unchanged | 13F ↗ |
| 14 | MP MP Materials Corp. | 1.86M | $87.8M | 1.8% | -6.8% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 113,149 | $82.1M | 1.7% | New | 13F ↗ |
| 16 | KVUE Kenvue Inc | 4.00M | $70.7M | 1.5% | +27.3% | 13F ↗ |
| 17 | BE Bloom Energy Corporation | 253,972 | $70.3M | 1.5% | +1614% | 13F ↗ |
| 18 | Arcosa Inc | 464,102 | $67.8M | 1.4% | New | 13F ↗ |
| 19 | INTC Intel Corporation | 511,223 | $61.5M | 1.3% | New | 13F ↗ |
| 20 | XOM ExxonMobil Holdings Corporation | 370,000 | $60.2M | 1.2% | New | 13F ↗ |
| 21 | PEN Penumbra, Inc. | 179,384 | $57.1M | 1.2% | Unchanged | 13F ↗ |
| 22 | ABNB Airbnb, Inc. | 337,577 | $54.2M | 1.1% | New | 13F ↗ |
| 23 | SNDK Sandisk Corporation | 29,798 | $51.8M | 1.1% | -22.2% | 13F ↗ |
| 24 | CZR Caesars Entertainment, Inc. | 1.49M | $44.3M | 0.9% | New | 13F ↗ |
| 25 | UEC Uranium Energy Corp. | 3.34M | $31.6M | 0.7% | +1.0% | 13F ↗ |
| 26 | TXNM TXNM Energy, Inc. | 399,764 | $23.3M | 0.5% | +7.4% | 13F ↗ |
| 27 | CCJ Cameco Corporation | 262,500 | $22.8M | 0.5% | Unchanged | 13F ↗ |
| 28 | NWE NorthWestern Energy Group, Inc. | 312,172 | $21.3M | 0.4% | Unchanged | 13F ↗ |
| 29 | CMG Chipotle Mexican Grill, Inc. | 505,855 | $16.2M | 0.3% | -28.7% | 13F ↗ |
| 30 | CME CME Group Inc. | 60,000 | $15.7M | 0.3% | -15.6% | 13F ↗ |
| 31 | ROL Rollins, Inc. | 459,910 | $13.9M | 0.3% | New | 13F ↗ |
| 32 | GSAT Globalstar, Inc. | 149,457 | $12.4M | 0.3% | +12.6% | 13F ↗ |
| 33 | Vaneck ETF Trust Semiconductr Etf | 19,302 | $11.8M | 0.2% | New | 13F ↗ |
| 34 | MCD McDonald's Corporation | 49,181 | $11.4M | 0.2% | +150% | 13F ↗ |
| 35 | INTU Intuit Inc. | 36,163 | $10.0M | 0.2% | -2.7% | 13F ↗ |
| 36 | CPRT Copart, Inc. | 361,029 | $9.8M | 0.2% | +50.8% | 13F ↗ |
| 37 | MU Micron Technology, Inc. | 8,265 | $8.8M | 0.2% | -42.9% | 13F ↗ |
| 38 | EQH Equitable Holdings, Inc. | 155,924 | $8.0M | 0.2% | +337% | 13F ↗ |
| 39 | TTD The Trade Desk, Inc. | 647,286 | $7.9M | 0.2% | +70.2% | 13F ↗ |
| 40 | ZG Zillow Group, Inc. Class A | 271,354 | $7.5M | 0.2% | +36.1% | 13F ↗ |
| 41 | CMCSA Comcast Corporation | 332,246 | $7.2M | 0.1% | +44.5% | 13F ↗ |
| 42 | EFX Equifax, Inc. | 51,848 | $7.1M | 0.1% | +152% | 13F ↗ |
| 43 | WKC World Kinect Corporation | 199,269 | $7.0M | 0.1% | +43.5% | 13F ↗ |
| 44 | TX Ternium S.A. Ternium S.A. · ADR | 127,061 | $6.9M | 0.1% | +582% | 13F ↗ |
| 45 | ESAB ESAB Corporation | 99,912 | $6.6M | 0.1% | +184% | 13F ↗ |
| 46 | AZTA Azenta, Inc. | 180,102 | $6.3M | 0.1% | -12.8% | 13F ↗ |
| 47 | XYL Xylem Inc. | 61,886 | $6.3M | 0.1% | +186% | 13F ↗ |
| 48 | GNW Genworth Financial Inc | 693,900 | $6.2M | 0.1% | +173% | 13F ↗ |
| 49 | GGG Graco Inc. | 80,979 | $6.2M | 0.1% | +94.9% | 13F ↗ |
| 50 | JXN Jackson Financial Inc. | 47,597 | $6.2M | 0.1% | -19.4% | 13F ↗ |
Showing the top 50 of 638 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
229 new, 170 added to, 220 trimmed, 319 exited, 19 unchanged. By estimated dollars.
New positions (229)
| CRWD CrowdStrike Holdings, Inc. | 651,211 | New | $172.4M |
| PLTR Palantir Technologies Inc. | 856,221 | New | $160.2M |
| VALE Vale S.A. · ADR | 10.10M | New | $135.4M |
| ORLY O'Reilly Automotive, Inc. | 1.10M | New | $94.3M |
| META Meta Platforms, Inc. | 113,149 | New | $82.1M |
| Arcosa Inc | 464,102 | New | $67.8M |
| INTC Intel Corporation | 511,223 | New | $61.5M |
| XOM ExxonMobil Holdings Corporation | 370,000 | New | $60.2M |
| ABNB Airbnb, Inc. | 337,577 | New | $54.2M |
| CZR Caesars Entertainment, Inc. | 1.49M | New | $44.3M |
Added to (170)
| GM General Motors Company | 2.36M | +3691% | $176.9M |
| ROKU Roku Inc | 688,120 | +10055% | $103.8M |
| AMZN Amazon.com, Inc. | 1.72M | +27.4% | $91.9M |
| BE Bloom Energy Corporation | 253,972 | +1614% | $66.2M |
| Warner Bros Discovery Inc | 21.29M | +9.6% | $57.7M |
| NSC Norfolk Southern Corporation | 1.18M | +12.7% | $41.0M |
| KVUE Kenvue Inc | 4.00M | +27.3% | $15.1M |
| MCD McDonald's Corporation | 49,181 | +150% | $6.8M |
| EQH Equitable Holdings, Inc. | 155,924 | +337% | $6.2M |
| TX Ternium S.A. Ternium S.A. · ADR | 127,061 | +582% | $5.9M |
Trimmed (220)
| MSFT Microsoft Corporation | 2,904 | -99.7% | -$516.9M |
| NVDA NVIDIA Corporation | 12,116 | -98.8% | -$230.4M |
| Select Sector Spdr Tr St Str Energ Etf | 1.47M | -66.9% | -$182.4M |
| BAC Bank of America Corporation | 19,792 | -99.0% | -$108.9M |
| LRCX Lam Research Corporation | 15,909 | -93.3% | -$72.5M |
| BP BP p.l.c. · ADR | 4.71M | -19.4% | -$49.9M |
| CIEN Ciena Corporation | 1,740 | -98.5% | -$40.9M |
| ON ON Semiconductor Corporation | 6,171 | -98.1% | -$24.5M |
| DINO HF Sinclair Corporation | 13,083 | -93.9% | -$21.8M |
| SNDK Sandisk Corporation | 29,798 | -22.2% | -$14.8M |
Exited (319)
| AAPL Apple Inc. | 1.34M | Exited | -$388.9M |
| GOOGL Alphabet Inc. Class A | 375,359 | Exited | -$134.1M |
| Webster Financial Corp | 687,006 | Exited | -$52.5M |
| Topbuild Corp | 137,737 | Exited | -$48.8M |
| Electronic Arts Inc | 229,020 | Exited | -$47.0M |
| TXN Texas Instruments Incorporated | 121,345 | Exited | -$36.2M |
| Liberty Broadband Corp | 447,192 | Exited | -$14.9M |
| KNTK Kinetik Holdings Inc. | 193,197 | Exited | -$9.3M |
| TSCO Tractor Supply Company | 226,780 | Exited | -$7.2M |
| KGS Kodiak Gas Services, Inc. | 95,288 | Exited | -$7.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 639 | $4.8B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 730 | $5.3B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 755 | $4.4B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 752 | $5.1B | Current | SEC ↗ |
| Q3 2025 | Nov 17, 2025 | 13F-HR | 674 | $4.2B | Current | SEC ↗ |
| Q2 2025 | Aug 15, 2025 | 13F-HR | 672 | $3.9B | Current | SEC ↗ |
| Q1 2025 | May 16, 2025 | 13F-HR | 740 | $2.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer