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 filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 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
43%
Of book traded, QoQ
Positions
730
Long U.S. equities
Top 10 Concentration
56%
Of reported value
QoQ Change
$914.7M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$71.6B
Form ADV, as of Jun 2026
● 100% discretionary ($71.6B)
By client type
Pooled investment vehicles: $64.3B (89.8%) · 19 clients
Pooled investment vehicles
$64.3B · 90%
Other: $7.3B (10.2%) · 0 clients
13F AUM over time
$5.3B
Q2 ’26 · 13F AUM
▲ 86%
6 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightWBDWARNER BROS DISCOVERY INC · 9.7% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
WARNER BROS DISCOVERY INC
WBD· Communication Services
19.42MSH$517.8M~$26.66$30.95▲16.1%9.7%▲ 18.5%Added
APPLE INC
AAPL· Information Technology
1.34MSH$388.9M~$289.36$333.02▲15.1%7.3%▲ 159.6%Added
MICROSOFT CORP
MSFT· Information Technology
1.01MSH$377.0M~$373.02$512.90▲37.5%7.1%▼ 21.9%Reduced
NORFOLK SOUTHN CORP
NSC· Industrials
1.04MSH$328.2M~$314.59$309.00▼1.8%6.2%▲ 208.6%Added
AMAZON COM INC
AMZN· Consumer Discretionary
1.35MSH$321.3M~$238.34$249.15▲4.5%6.0%▲ 38.8%Added
ADVANCED MICRO DEVICES INC
AMD· Information Technology
459KSH$266.6M~$580.91$611.76▲5.3%5.0%▼ 63.1%Reduced
SELECT SECTOR SPDR TR
XLE
4.43MSH$235.4M~$53.11$61.50▲15.8%4.4%NewNew
BP PLC
BP· Energy
5.84MSH$215.8M~$36.95$43.99▲19.1%4.0%NewNew
NVIDIA CORPORATION
NVDA· Information Technology
1.02MSH$204.3M~$200.09$228.38▲14.1%3.8%▼ 60.3%Reduced
ALPHABET INC
GOOGL· Communication Services
375KSH$134.1M~$357.37$344.08▼3.7%2.5%▲ 3098.4%Added
WBDWARNER BROS DISCOVERY INCAdded
$517.8M· 9.7%· 19.42M SH· ▲ 18.5%· cost $26.66· last $30.95· ▲16.1%
Communication Services · COM SER A · SOLE
AAPLAPPLE INCAdded
$388.9M· 7.3%· 1.34M SH· ▲ 159.6%· cost $289.36· last $333.02· ▲15.1%
Information Technology · COM · SOLE
MSFTMICROSOFT CORPReduced
$377.0M· 7.1%· 1.01M SH· ▼ 21.9%· cost $373.02· last $512.90· ▲37.5%
Information Technology · COM · SOLE
NSCNORFOLK SOUTHN CORPAdded
$328.2M· 6.2%· 1.04M SH· ▲ 208.6%· cost $314.59· last $309.00· ▼1.8%
Industrials · COM · SOLE
AMZNAMAZON COM INCAdded
$321.3M· 6.0%· 1.35M SH· ▲ 38.8%· cost $238.34· last $249.15· ▲4.5%
Consumer Discretionary · COM · SOLE
AMDADVANCED MICRO DEVICES INCReduced
$266.6M· 5.0%· 459K SH· ▼ 63.1%· cost $580.91· last $611.76· ▲5.3%
Information Technology · COM · SOLE
XLESELECT SECTOR SPDR TRNew
$235.4M· 4.4%· 4.43M SH· New· cost $53.11· last $61.50· ▲15.8%
ST STR ENERG ETF · SOLE
BPBP PLCNew
$215.8M· 4.0%· 5.84M SH· New· cost $36.95· last $43.99· ▲19.1%
Energy · SPONSORED ADR · SOLE
NVDANVIDIA CORPORATIONReduced
$204.3M· 3.8%· 1.02M SH· ▼ 60.3%· cost $200.09· last $228.38· ▲14.1%
Information Technology · COM · SOLE
GOOGLALPHABET INCAdded
$134.1M· 2.5%· 375K SH· ▲ 3098.4%· cost $357.37· last $344.08· ▼3.7%
Communication Services · CAP STK CL A · SOLE
1–10 of 730
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Sector Breakdown
Q2 2026
Information Technology33.8% · $1.8B
Communication Services14.7% · $782.5M
Industrials10.1% · $539.7M
Consumer Discretionary9.2% · $489.5M
Energy7.5% · $398.4M
Financials7.0% · $374.7M
Unclassified5.6% · $300.8M
Other12.1% · $643.8M
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