Caxton Associates
$5.3B 13F equity value
1,000 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Caxton Associates covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 19,423,068 | $518M | 9.7% |
| AAPL | APPLE INC | 1,343,920 | $389M | 7.3% |
| MSFT | MICROSOFT CORP | 1,010,774 | $377M | 7.1% |
| NSC | NORFOLK SOUTHN CORP | 1,043,375 | $328M | 6.2% |
| AMZN | AMAZON COM INC | 1,348,189 | $321M | 6.0% |
| AMD | ADVANCED MICRO DEVICES INC | 458,936 | $267M | 5.0% |
| XLE | SELECT SECTOR SPDR TR | 4,432,763 | $235M | 4.4% |
| BP | BP PLC | 5,840,899 | $216M | 4.1% |
| NVDA | NVIDIA CORPORATION | 1,020,842 | $204M | 3.8% |
| GOOGL | ALPHABET INC | 375,359 | $134M | 2.5% |
Track Caxton Associates's 13F portfolio: $5.3B in reported holdings, 1,000 positions. Top holdings and quarterly changes on SentiSense.
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