13F-HRCIK 0002051323
Last filed Aug 14, 2026Caxton Associates LLP·13F Holdings
$3.6B+29.6% vs prior quarter
- Positions
- 327
- Top-10 weight
- 68%
- Largest
- AAPL · 11%
- Quarter ending
- Jun 30, 2026
- Added
- 187
- Trimmed
- 131
- Sold out
- 103
- Last filed
- Aug 14, 2026
Portfolio
What does Caxton Associates LLP own?
Caxton Associates LLP reported 327 long equity positions worth $3.6B for the quarter ending Jun 30, 2026. The largest is AAPL at 11% of reported value. The ten largest positions make up 68% of the portfolio. Against the prior quarter it added to 187 positions, trimmed 131 and sold out of 103. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- AAPLApple Inc.$388.9M11% of portfolio
- MSFTMicrosoft Corporation$377.0M10% of portfolio
- NSCNorfolk Southern Corporation$328.2M9.0% of portfolio
- AMZNAmazon.com, Inc.$321.3M8.9% of portfolio
- AMDAdvanced Micro Devices, Inc.$266.6M7.3% of portfolio
- XLEEnergy Select Sector SPDR Fund$235.4M6.5% of portfolio
- NVDANVIDIA Corporation$204.3M5.6% of portfolio
- GOOGLAlphabet Inc.$134.1M3.7% of portfolio
- BACBank of America Corporation$115.2M3.2% of portfolio
- LRCXLam Research Corporation$102.5M2.8% of portfolio
Sector tilt
Which sectors does Caxton Associates LLP lean on?
Technology (46%) and Industrials (14%) are the two largest sectors by reported value.
By share of reported value, across 327 classified tickers.
Quarter changes
What did Caxton Associates LLP buy and sell last quarter?
Largest additions last quarterEst. value
- AAPLApple Inc.$239.1MAdded
- XLEEnergy Select Sector SPDR Fund$234.0MAdded
- NSCNorfolk Southern Corporation$221.9MAdded
- GOOGLAlphabet Inc.$129.9MAdded
- BACBank of America Corporation$113.7MAdded
Reported value
How has Caxton Associates LLP's 13F value moved?
Reported value went from $1.9B to $3.6B over 6 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$1.9BMar 2025
$3.0BJun 2025
$2.8BSep 2025
$3.8BDec 2025
$2.8BMar 2026
$3.6BJun 2026
Latest 13F
What Caxton Associates LLP changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Advanced Micro Devices, Inc. AMD | -63% | $455.9M | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | -60% | $310.7M | Aug 14, 2026 | |
| Apple Inc. AAPL | +160% | $239.1M | Aug 14, 2026 | |
| Energy Select Sector SPDR Fund XLE | +16610% | $234.0M | Aug 14, 2026 | |
| Norfolk Southern Corporation NSC | +209% | $221.9M | Aug 14, 2026 | |
| Meta Platforms, Inc. META | -100% | $201.4M | Aug 14, 2026 | |
| SanDisk Corp SNDK | -69% | $190.8M | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | +3098% | $129.9M | Aug 14, 2026 | |
| The Boeing Company BA | -100% | $121.7M | Aug 14, 2026 | |
| Bank of America Corporation BAC | +7760% | $113.7M | Aug 14, 2026 | |
| Microsoft Corporation MSFT | -22% | $105.9M | Aug 14, 2026 | |
| Lam Research Corporation LRCX | +2432% | $98.4M | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | +39% | $89.9M | Aug 14, 2026 | |
| Ciena Corporation CIEN | +1023% | $52.7M | Aug 14, 2026 | |
| RTX Corporation RTX | -100% | $52.2M | Aug 14, 2026 |
