Caxton Associates LLP reported 705 positions worth $4.37B for the quarter ended Jun 30, 2026, up 28.2% on the prior quarter. It opened 238 new positions, added to 217, trimmed 223 and exited 248. Its largest holding is Apple Inc. at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +826.3K | +159.6% | $239.10M | 8.9% |
| NSC Norfolk Southern Corp | +705.2K | +208.6% | $221.86M | 7.51% |
| BP Bp Plc | +5.84M | – | $215.82M | 4.94% |
| GOOGL Alphabet Inc. | +363.6K | +3,098.4% | $129.95M | 3.07% |
| BAC Bank Of America Corp | +2.00M | +7,760.1% | $113.69M | 2.63% |
| MP MP Materials Corp. / DE | +1.99M | +32,602.3% | $111.23M | 2.55% |
| LRCX Lam Research Corp | +227.2K | +2,431.8% | $98.43M | 2.34% |
| AMZN Amazon Com Inc | +377.0K | +38.8% | $89.85M | 7.35% |
| SNDK Sandisk Corp | +38.3K | – | $87.06M | 1.99% |
| CIEN Ciena Corp | +117.9K | – | $57.85M | 1.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -784.8K | -63.1% | $455.88M | 6.1% |
| NVDA Nvidia Corp | -1.55M | -60.3% | $310.67M | 4.67% |
| META Meta Platforms, Inc. | -352.0K | -100.0% | $201.39M | Exited |
| BA Boeing Co | -611.5K | -100.0% | $121.71M | Exited |
| MSFT Microsoft Corp | -283.8K | -21.9% | $105.85M | 8.63% |
| RTX RTX Corp | -270.7K | -100.0% | $52.22M | Exited |
| NWE NorthWestern Energy Group, Inc. | -345.1K | -52.5% | $24.72M | 0.511% |
| TXNM Txnm Energy Inc | -323.4K | -46.5% | $18.36M | 0.484% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -36.0K | -100.0% | $16.09M | Exited |
| UNF Unifirst Corp | -60.3K | -100.0% | $15.16M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BP Bp Plc | +5.84M | $215.82M | 4.94% |
| SNDK Sandisk Corp | +38.3K | $87.06M | 1.99% |
| CIEN Ciena Corp | +117.9K | $57.85M | 1.32% |
| MPC Marathon Petroleum Corp | +50.1K | $12.82M | 0.293% |
| GSAT Globalstar, Inc. | +132.8K | $10.79M | 0.247% |
| TRGP Targa Resources Corp. | +36.6K | $9.82M | 0.225% |
| KNTK Kinetik Holdings Inc. | +193.2K | $9.34M | 0.214% |
| AM Antero Midstream Corp | +395.0K | $8.99M | 0.206% |
| PGNY Progyny, Inc. | +293.3K | $8.46M | 0.193% |
| NWL Newell Brands Inc. | +1.23M | $7.53M | 0.172% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | -352.0K | $201.39M | 5.91% |
| BA Boeing Co | -611.5K | $121.71M | 3.57% |
| RTX RTX Corp | -270.7K | $52.22M | 1.53% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -36.0K | $16.09M | 0.472% |
| UNF Unifirst Corp | -60.3K | $15.16M | 0.445% |
| AES Aes Corp | -724.5K | $10.21M | 0.299% |
| SM SM Energy Co | -208.7K | $6.51M | 0.191% |
| NATL NCR Atleos Corp | -138.3K | $6.03M | 0.177% |
| MCO Moodys Corp | -12.3K | $5.37M | 0.158% |
| PLTR Palantir Technologies Inc. | -35.4K | $5.18M | 0.152% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.34M | $388.88M | 8.9% | +826.3K | +159.6% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 1.01M | $377.04M | 8.63% | -283.8K | -21.9% | Reduced | 0.01% |
| 3 | NSC Norfolk Southern Corp | Industrials | 1.04M | $328.24M | 7.51% | +705.2K | +208.6% | Added | 0.46% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1.35M | $321.33M | 7.35% | +377.0K | +38.8% | Added | 0.01% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 458.9K | $266.60M | 6.1% | -784.8K | -63.1% | Reduced | 0.03% |
| 6 | BP Bp Plc | Energy | 5.84M | $215.82M | 4.94% | +5.84M | – | New | 0.19% |
| 7 | NVDA Nvidia Corp | Technology | 1.02M | $204.26M | 4.67% | -1.55M | -60.3% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 375.4K | $134.14M | 3.07% | +363.6K | +3,098.4% | Added | 0.01% |
| 9 | BAC Bank Of America Corp | Financial Services | 2.02M | $115.16M | 2.63% | +2.00M | +7,760.1% | Added | 0.03% |
| 10 | MP MP Materials Corp. / DE | Basic Materials | 1.99M | $111.57M | 2.55% | +1.99M | +32,602.3% | Added | 1.12% |
| 11 | LRCX Lam Research Corp | Technology | 236.5K | $102.48M | 2.34% | +227.2K | +2,431.8% | Added | 0.02% |
| 12 | SNDK Sandisk Corp | Technology | 38.3K | $87.06M | 1.99% | +38.3K | – | New | 0.03% |
| 13 | TECK Teck Resources Ltd | Basic Materials | 1.34M | $79.64M | 1.82% | -225.3K | -14.4% | Reduced | 0.27% |
| 14 | KVUE Kenvue Inc. | Consumer Staples | 3.14M | $60.06M | 1.37% | -200.0K | -6.0% | Reduced | 0.16% |
| 15 | CIEN Ciena Corp | Technology | 117.9K | $57.85M | 1.32% | +117.9K | – | New | 0.08% |
Tip. Select a row to see that position’s full history at Caxton Associates Llp.
As of its Q2 2026 13F filing, Caxton Associates LLP’s five largest positions were Apple Inc. (AAPL) at 8.9%, Microsoft Corp (MSFT) at 8.6%, Norfolk Southern Corp (NSC) at 7.5%, Amazon Com Inc (AMZN) at 7.4%, Advanced Micro Devices Inc (AMD) at 6.1% of the reported portfolio.
Caxton Associates LLP reported a 13F portfolio worth $4.37B across 705 positions for Q2 2026. That is up 28.2% from the previous quarter.
Its largest purchases by value were Apple Inc. ($239.10M), Norfolk Southern Corp ($221.86M), Bp Plc ($215.82M). It opened 238 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($455.88M), Nvidia Corp ($310.67M), Meta Platforms, Inc. ($201.39M). It exited 248 positions entirely.
From the Form 13F-HR reports Caxton Associates LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.