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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 |
|---|---|---|---|---|
| NTAPNETAPP INC · COM | 0.03% | $1.7M | 10,810 | +416.5% |
| MMM3M CO · COM | 0.03% | $1.7M | 10,254 | +6.7% |
| TERTERADYNE INC · COM | 0.03% | $1.7M | 3,431 | -79.8% |
| FHNFIRST HORIZON CORPORATION · COM | 0.03% | $1.7M | 64,396 | -15.2% |
| VLOVALERO ENERGY CORP · COM | 0.03% | $1.6M | 6,312 |
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.