13F Filings/CAXTON ASSOCIATES LLP

CAXTON ASSOCIATES LLP

Hedge FundCIK0002051323LocationLONDON SW1Y 5AN, X0

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed14 May 2026
Firm profile · Form ADV
SEC adviser registration

Caxton Associates is a UK-based trading and investment firm that manages client capital through global macro strategies and other alternative investment strategies. The firm's investment and trading activities are conducted with a broad mandate to trade in a variety of global markets and instruments, primarily through private funds organized offshore using a master-feeder structure.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
333153 · 801-136549
Portfolio Turnover
70%
Of book traded, QoQ
Positions
755
Long U.S. equities
Top 10 Concentration
56%
Of reported value
QoQ Change
$-689.7M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$71.6B
Form ADV
13F AUM over time
$4.4B
Q1 ’26 · 13F AUM
▲ 54%
5 quarters
Sector Breakdown
Latest filing
Information Technology35.0% · $1.5B
Communication Services17.5% · $774.8M
Industrials11.2% · $494.0M
Consumer Discretionary8.0% · $351.2M
Unclassified6.3% · $277.8M
Financials5.2% · $231.0M
Energy4.1% · $180.7M
Other12.7% · $562.9M
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightMSFTMICROSOFT CORP · 10.8% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
MICROSOFT CORP
MSFT· Information Technology
1.29MSH$479.2M~$370.17$372.97▲0.8%10.8%▲ 597.1%Added
WARNER BROS DISCOVERY INC
WBD· Communication Services
16.39MSH$450.1M~$27.46$26.74▼2.6%10.2%▲ 2529.6%Added
NVIDIA CORPORATION
NVDA· Information Technology
2.57MSH$448.8M~$174.40$192.53▲10.4%10.2%▲ 200.2%Added
ADVANCED MICRO DEVICES INC
AMD· Information Technology
1.24MSH$253.0M~$203.43$521.58▲156.4%5.7%▼ 43.6%Reduced
AMAZON COM INC
AMZN· Consumer Discretionary
971KSH$202.3M~$208.27$232.69▲11.7%4.6%▼ 4.5%Reduced
META PLATFORMS INC
META· Communication Services
352KSH$201.4M~$572.13$550.25▼3.8%4.6%▲ 2658.6%Added
APPLE INC
AAPL· Information Technology
518KSH$131.4M~$253.79$283.78▲11.8%3.0%▲ 123.0%Added
BOEING CO
BA· Industrials
612KSH$121.7M~$199.03$217.25▲9.2%2.8%▲ 5392.2%Added
NORFOLK SOUTHN CORP
NSC· Industrials
338KSH$97.0M~$287.00$312.81▲9.0%2.2%▲ 328.0%Added
TECK RESOURCES LTD
TECK· Materials
1.56MSH$81.0M~$51.75$58.22▲12.5%1.8%▼ 44.6%Reduced
ELECTRONIC ARTS INC
EA· Communication Services
322KSH$65.7M~$203.87$205.25▲0.7%1.5%▲ 1301.5%Added
PENUMBRA INC
PEN· Health Care
185KSH$60.6M~$328.37$316.63▼3.6%1.4%NewNew
KENVUE INC
KVUE· Consumer Staples
3.34MSH$57.6M~$17.24$19.13▲11.0%1.3%NewNew
ISHARES TR
EEM
1.00MCall$56.8M—$67.19—1.3%NewNew
RTX CORPORATION
RTX· Industrials
271KSH$52.2M~$192.90$187.99▼2.5%1.2%NewNew
ISHARES TR
IWM
203KPut$50.2M—$299.83—1.1%NewNew
WEBSTER FINL CORP
WBS· Financials
681KSH$47.3M~$69.42$75.60▲8.9%1.1%NewNew
URANIUM ENERGY CORP
UEC· Energy
3.38MSH$45.6M~$13.50$10.80▼20.0%1.0%▼ 61.9%Reduced
ISHARES INC
EWZ
1.13MSH$43.4M~$38.39$34.67▼9.7%1.0%▲ 23.3%Added
NORTHWESTERN ENERGY GROUP IN
NWE· Utilities
657KSH$43.3M~$65.94$73.42▲11.3%1.0%NewNew
MSFTMICROSOFT CORPAdded
$479.2M· 10.8%· 1.29M SH· ▲ 597.1%· cost $370.17· last $372.97· ▲0.8%
Information Technology · COM · SOLE
WBDWARNER BROS DISCOVERY INCAdded
$450.1M· 10.2%· 16.39M SH· ▲ 2529.6%· cost $27.46· last $26.74· ▼2.6%
Communication Services · COM SER A · SOLE
NVDANVIDIA CORPORATIONAdded
$448.8M· 10.2%· 2.57M SH· ▲ 200.2%· cost $174.40· last $192.53· ▲10.4%
Information Technology · COM · SOLE
AMDADVANCED MICRO DEVICES INCReduced
$253.0M· 5.7%· 1.24M SH· ▼ 43.6%· cost $203.43· last $521.58· ▲156.4%
Information Technology · COM · SOLE
AMZNAMAZON COM INCReduced
$202.3M· 4.6%· 971K SH· ▼ 4.5%· cost $208.27· last $232.69· ▲11.7%
Consumer Discretionary · COM · SOLE
METAMETA PLATFORMS INCAdded
$201.4M· 4.6%· 352K SH· ▲ 2658.6%· cost $572.13· last $550.25· ▼3.8%
Communication Services · CL A · SOLE
AAPLAPPLE INCAdded
$131.4M· 3.0%· 518K SH· ▲ 123.0%· cost $253.79· last $283.78· ▲11.8%
Information Technology · COM · SOLE
BABOEING COAdded
$121.7M· 2.8%· 612K SH· ▲ 5392.2%· cost $199.03· last $217.25· ▲9.2%
Industrials · COM · SOLE
NSCNORFOLK SOUTHN CORPAdded
$97.0M· 2.2%· 338K SH· ▲ 328.0%· cost $287.00· last $312.81· ▲9.0%
Industrials · COM · SOLE
TECKTECK RESOURCES LTDReduced
$81.0M· 1.8%· 1.56M SH· ▼ 44.6%· cost $51.75· last $58.22· ▲12.5%
Materials · CL B · SOLE
EAELECTRONIC ARTS INCAdded
$65.7M· 1.5%· 322K SH· ▲ 1301.5%· cost $203.87· last $205.25· ▲0.7%
Communication Services · COM · SOLE
PENPENUMBRA INCNew
$60.6M· 1.4%· 185K SH· New· cost $328.37· last $316.63· ▼3.6%
Health Care · COM · SOLE
KVUEKENVUE INCNew
$57.6M· 1.3%· 3.34M SH· New· cost $17.24· last $19.13· ▲11.0%
Consumer Staples · COM · SOLE
EEMISHARES TRNew
$56.8M· 1.3%· 1.00M Call· New· last $67.19
MSCI EMG MKT ETF · SOLE
RTXRTX CORPORATIONNew
$52.2M· 1.2%· 271K SH· New· cost $192.90· last $187.99· ▼2.5%
Industrials · COM · SOLE
IWMISHARES TRNew
$50.2M· 1.1%· 203K Put· New· last $299.83
RUSSELL 2000 ETF · SOLE
WBSWEBSTER FINL CORPNew
$47.3M· 1.1%· 681K SH· New· cost $69.42· last $75.60· ▲8.9%
Financials · COM · SOLE
UECURANIUM ENERGY CORPReduced
$45.6M· 1.0%· 3.38M SH· ▼ 61.9%· cost $13.50· last $10.80· ▼20.0%
Energy · COM · SOLE
EWZISHARES INCAdded
$43.4M· 1.0%· 1.13M SH· ▲ 23.3%· cost $38.39· last $34.67· ▼9.7%
MSCI BRAZIL ETF · SOLE
NWENORTHWESTERN ENERGY GROUP INNew
$43.3M· 1.0%· 657K SH· New· cost $65.94· last $73.42· ▲11.3%
Utilities · COM NEW · SOLE
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