EdgeMarket › What Caxton Associates Llp reported owning
What Caxton Associates Llp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.4BPositions
755Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 479.2M | 10.8% | 1.3M | 483.24 | -4.4% |
| WBD Warner Bros. Discovery, Inc. | 450.1M | 10.2% | 16.4M | 28.55 | +147.4% |
| NVDA NVIDIA CORP | 448.8M | 10.2% | 2.6M | 214.72 | +22.4% |
| AMD ADVANCED MICRO DEVICES INC | 253.0M | 5.7% | 1.2M | 473.25 | +186.5% |
| AMZN AMAZON COM INC | 202.3M | 4.6% | 971.2K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 201.4M | 4.6% | 352.0K | 549.90 | -26.5% |
| AAPL Apple Inc. | 131.4M | 3.0% | 517.6K | 309.35 | +36.9% |
| BA BOEING CO | 121.7M | 2.8% | 611.5K | 214.20 | -5.1% |
| NSC NORFOLK SOUTHERN CORP | 97.0M | 2.2% | 338.1K | 350.72 | +22.8% |
| TECK TECK RESOURCES LTD | 81.0M | 1.8% | 1.6M | 69.20 | +121.3% |
| EA ELECTRONIC ARTS INC. | 65.7M | 1.5% | 322.3K | 209.70 | +33.5% |
| PEN Penumbra Inc | 60.6M | 1.4% | 184.7K | 325.18 | +27.2% |
| KVUE Kenvue Inc. | 57.6M | 1.3% | 3.3M | 19.06 | -11.9% |
| RTX RTX Corp | 52.2M | 1.2% | 270.7K | 209.91 | +34.1% |
| WBS WEBSTER FINANCIAL CORP | 47.3M | 1.1% | 680.7K | 77.57 | +33.2% |
| UEC URANIUM ENERGY CORP | 45.6M | 1.0% | 3.4M | 12.76 | +35.9% |
| EWZ iShares MSCI Brazil ETF | 43.4M | 1.0% | 1.1M | 35.06 | +26.6% |
| NWE NorthWestern Energy Group, Inc. | 43.3M | 1.0% | 657.3K | 69.45 | +20.8% |
| unmapped CUSIP 185123106 | 42.3M | 1.0% | 1.8M | — | — |
| TXNM TXNM ENERGY INC | 40.7M | 0.9% | 695.6K | 57.22 | +1.2% |
| unmapped CUSIP 16115Q308 | 40.1M | 0.9% | 194.1K | — | — |
| unmapped CUSIP 436440101 | 39.0M | 0.9% | 515.6K | — | — |
| unmapped CUSIP 127097103 | 36.1M | 0.8% | 1.0M | — | — |
| CMG CHIPOTLE MEXICAN GRILL INC | 31.4M | 0.7% | 981.5K | 36.90 | -14.3% |
| CCJ CAMECO CORP | 28.5M | 0.6% | 262.5K | 102.51 | +45.5% |
| LBRDK Liberty Broadband Corp | 22.5M | 0.5% | 447.2K | 36.02 | -41.3% |
| ADBE ADOBE INC. | 21.8M | 0.5% | 89.9K | 275.30 | -22.1% |
| CME CME GROUP INC. | 17.7M | 0.4% | 60.0K | 274.98 | +0.1% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 16.1M | 0.4% | 36.0K | 548.05 | +39.0% |
| UNF UNIFIRST CORP | 15.2M | 0.3% | 60.3K | 290.25 | +66.9% |
| QRVO Qorvo, Inc. | 13.7M | 0.3% | 177.5K | 95.56 | +7.3% |
| AES AES CORP | 10.2M | 0.2% | 724.5K | 14.77 | +11.9% |
| EWW iShares MSCI Mexico ETF | 10.0M | 0.2% | 133.0K | 77.38 | +26.5% |
| INTU INTUIT INC. | 9.4M | 0.2% | 21.8K | 367.00 | -47.5% |
| PARR PAR PACIFIC HOLDINGS, INC. | 9.0M | 0.2% | 143.1K | 79.03 | +148.9% |
| DBRG DigitalBridge Group, Inc. | 8.9M | 0.2% | 575.9K | 15.93 | +41.1% |
| CPRT COPART INC | 8.6M | 0.2% | 258.9K | 33.80 | -29.0% |
| unmapped CUSIP 574795100 | 8.2M | 0.2% | 45.9K | — | — |
| GM General Motors Co | 7.9M | 0.2% | 105.9K | 87.93 | +54.9% |
| ACM AECOM | 6.7M | 0.2% | 79.2K | 64.79 | -46.0% |
| FOXA Fox Corp | 6.5M | 0.1% | 111.9K | 68.54 | +16.2% |
| SM SM Energy Co | 6.5M | 0.1% | 208.7K | 37.20 | +45.8% |
| unmapped CUSIP 030506109 | 6.4M | 0.1% | 161.2K | — | — |
| VTRS Viatris Inc | 6.3M | 0.1% | 469.2K | 16.32 | +53.2% |
| GEV GE Vernova Inc. | 6.2M | 0.1% | 7.1K | 956.85 | +58.3% |
| JXN Jackson Financial Inc. | 6.1M | 0.1% | 57.7K | 129.88 | +34.9% |
| NATL NCR Atleos Corp | 6.0M | 0.1% | 138.3K | 46.41 | +22.1% |
| CNX CNX Resources Corp | 6.0M | 0.1% | 155.8K | 36.36 | +28.3% |
| AVGO Broadcom Inc. | 5.8M | 0.1% | 18.8K | 368.45 | +26.5% |
| ZTS Zoetis Inc. | 5.8M | 0.1% | 48.9K | 77.73 | -50.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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