CAXTON ASSOCIATES LLP
CAXTON ASSOCIATES LLP reported 730 positions worth $5.33B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: WBD (9.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | WBD | SH | $517.8M | 9.71% | 19,423,068 | — | — | |
| ▸ 2 | AAPL | SH | $388.9M | 7.29% | 1,343,920 | — | — | |
| ▸ 3 | MSFT | SH | $377.0M | 7.07% | 1,010,774 | — | — | |
| ▸ 4 | NSC | SH | $328.2M | 6.16% | 1,043,375 | — | — | |
| ▸ 5 | AMZN | SH | $321.3M | 6.03% | 1,348,189 | — | — | |
| ▸ 6 | AMD | SH | $266.6M | 5.00% | 458,936 | — | — | |
| ▸ 7 | XLE | SH | $235.4M | 4.42% | 4,432,763 | — | — | |
| ▸ 8 | BP | SH | $215.8M | 4.05% | 5,840,899 | — | — | |
| ▸ 9 | NVDA | SH | $204.3M | 3.83% | 1,020,842 | — | — | |
| ▸ 10 | GOOGL | SH | $134.1M | 2.52% | 375,359 | — | — |
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Frequently Asked Questions
What stocks does CAXTON ASSOCIATES LLP hold as of Q2 2026?
CAXTON ASSOCIATES LLP reported 730 positions worth $5.33B in its Q2 2026 13F filing. Largest positions: WBD (9.7%), AAPL (7.3%), MSFT (7.1%), NSC (6.2%) and AMZN (6.0%).
What did CAXTON ASSOCIATES LLP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CAXTON ASSOCIATES LLP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.