CAXTON ASSOCIATES LLP
CIK 2051323
13F filing for Q2 2026・No. 873
- Holdings
- US$5.33B
- Quarter change
- +US$914.73M
- Entries
- 730
- Net bought (estimate)
- +US$814.8M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 248
- Sold out 272
- Cut 222
- Added 229
- Corporate actions 0
- Unchanged 29
Largest holdings
728 stocks worth US$5.32B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| WBDWARNER BROS DISCOVERY INCCOM SER A | Added | 19,423,068 | US$517.82M | 9.73% |
| AAPLAppleCOM | Added | 1,343,920 | US$388.88M | 7.30% |
| MSFTMicrosoftCOM | Cut | 1,010,774 | US$377.04M | 7.08% |
| NORFOLK SOUTHN CORPCOM | Added | 1,043,375 | US$328.24M | 6.17% |
| AMZNAmazonCOM | Added | 1,348,189 | US$321.33M | 6.04% |
| AMDAMDCOM | AddedSplit 1:3 | 458,936 | US$266.6M | 5.01% |
| XLESELECT SECTOR SPDR TRST STR ENERG ETF | New | 4,432,763 | US$235.42M | 4.42% |
| BPBP PLCSPONSORED ADR | New | 5,840,899 | US$215.82M | 4.05% |
| NVDANvidiaCOM | Cut | 1,020,842 | US$204.26M | 3.84% |
| GOOGLAlphabetCAP STK CL A | Added | 375,359 | US$134.14M | 2.52% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.