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

XLE+$235.4MState Street Energy Select Sector SPDR ETF · New · now 4.42%
BP+$215.8MBP PLC · New · now 4.05%
SNDK+$87.1MSANDISK CORP · New · now 1.63%
CIEN+$57.8MCIENA CORP · New · now 1.08%
MPC+$12.8MMARATHON PETE CORP · New · now 0.24%

Added to

AAPL+$239.1MAPPLE INC · +159.7% · now 7.29%
NSC+$221.9MNORFOLK SOUTHN CORP · +208.6% · now 6.16%
GOOGL+$129.9MALPHABET INC · +3098.4% · now 2.52%
BAC+$113.7MBANK OF AMER CORP · +7760.1% · now 2.16%
MP+$111.2MMP MATERIALS CORP · +32602.3% · now 2.09%

Reduced

AMD−$455.9MADVANCED MICRO DEVICES INC · -63.1% · now 5.00%
NVDA−$310.7MNVIDIA CORPORATION · -60.3% · now 3.83%
MSFT−$105.9MMICROSOFT CORP · -21.9% · now 7.07%
NWE−$24.7MNORTHWESTERN ENERGY GROUP IN · -52.5% · now 0.42%
EA*−$19.1MELECTRONIC ARTS INC · -28.9% · now 0.88%

Closed

META−$201.4MMETA PLATFORMS INC · Exited
BA−$121.7MBOEING CO · Exited
RTX−$52.2MRTX CORPORATION · Exited
EWZ−$43.4MISHARES INC · Exited
CWAN−$42.3MCLEARWATER ANALYTICS HLDGS I · Exited

Holdings, Q2 2026

730 positions by reported value · includes 2 option positions

Caxton Associates holdings, Q2 2026
Holding	Portfolio weight	Reported value	Shares / units	Change vs prior quarter
CHYMCHIME FINL INC · COM SHS CL A	0.01%	$362.1K	17,683	New
EXEEXPAND ENERGY CORPORATION · COM	0.01%	$361.1K	3,960	-67.1%
SYNASYNAPTICS INC · COM	0.01%	$357.7K	2,879	-44.0%
INVHINVITATION HOMES INC · COM	0.01%	$357.6K	11,837	New
EXPOEXPONENT INC · COM	0.01%	$357.1K

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.