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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 |
|---|---|---|---|---|
| SPSCSPS COMM INC · COM | 0.08% | $4.2M | 74,290 | +33.6% |
| EPREPR PPTYS · COM SH BEN INT | 0.08% | $4.2M | 72,402 | -4.5% |
| HGVHILTON GRAND VACATIONS INC · COM | 0.08% | $4.2M | 79,576 | +1310.4% |
| SNOWSNOWFLAKE INC · COM SHS | 0.08% | $4.2M | 16,320 | +416.5% |
| CRBGCOREBRIDGE FINL INC · COM | 0.08% | $4.1M |
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.