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SEC Form 13F · Q2 2026
Caxton Associates portfolio
Andrew Law · CAXTON ASSOCIATES LLP · CIK 0002051323
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$5.3B
Holdings730
Top 10 concentration56.1%
New positions250
Added to226
Reduced225
Closed275
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
730 positions by reported value · includes 2 option positions
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| WBDWARNER BROS DISCOVERY INC · COM SER A | 9.71% | $517.8M | 19,423,068 | +18.5% |
| AAPLAPPLE INC · COM | 7.29% | $388.9M | 1,343,920 | +159.7% |
| MSFTMICROSOFT CORP · COM | 7.07% | $377.0M | 1,010,774 | -21.9% |
| NSCNORFOLK SOUTHN CORP · COM | 6.16% | $328.2M | 1,043,375 | +208.6% |
| AMZNAMAZON COM INC · COM | 6.03% | $321.3M |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.