Caxton Associates LLP
731 holdingsFiling period: 2026-06-30Current AUM: $5.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | 19.42M | $517.8M | $517.8M | 9.24% | +2.98M | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.34M | $388.9M | $466.5M | 8.33% | +826.3K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 1.01M | $377.0M | $537.1M | 9.59% | -283,766 | 2026-06-30 |
| 4 | NSC | Norfolk Southn Corp | 1.04M | $328.2M | $354.5M | 6.33% | +705.2K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 1.35M | $321.3M | $341.2M | 6.09% | +377.0K | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc | 458.9K | $266.6M | $257.1M | 4.59% | -784,764 | 2026-06-30 |
| 7 | XLE | Select Sector Spdr TR | 4.43M | $235.4M | $302.4M | 5.40% | -- | 2026-06-30 |
| 8 | BP | BP PLC | 5.84M | $215.8M | $285.8M | 5.10% | -- | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 1.02M | $204.3M | $222.5M | 3.97% | -1,552,630 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 375.4K | $134.1M | $120.3M | 2.15% | +363.6K | 2026-06-30 |
| 11 | BAC | Bank of Amer Corp | 2.02M | $115.2M | $102.4M | 1.83% | +2.00M | 2026-06-30 |
| 12 | MP | MP Materials Corp | 1.99M | $111.6M | $81.4M | 1.45% | +1.99M | 2026-06-30 |
| 13 | LRCX | Lam Research Corp | 236.5K | $102.5M | $57.0M | 1.02% | +227.2K | 2026-06-30 |
| 14 | SNDK | Sandisk Corp | 38.3K | $87.1M | $50.0M | 0.89% | -- | 2026-06-30 |
| 15 | TECK | Teck Resources Ltd | 1.34M | $79.6M | $83.4M | 1.49% | -225,325 | 2026-06-30 |
| 16 | KVUE | Kenvue Inc | 3.14M | $60.1M | $61.1M | 1.09% | -200,000 | 2026-06-30 |
| 17 | CIEN | Ciena Corp | 117.9K | $57.8M | $41.4M | 0.74% | -- | 2026-06-30 |
| 18 | PEN | Penumbra Inc | 179.4K | $56.6M | $58.1M | 1.04% | -5,279 | 2026-06-30 |
| 19 | WBS | Webster Finl Corp | 687.0K | $52.5M | $52.5M | 0.94% | +6.3K | 2026-06-30 |
| 20 | BLD | Topbuild Cor | 137.7K | $48.8M | $48.8M | 0.87% | +134.3K | 2026-06-30 |
| 21 | EA | Electronic Arts Inc | 229.0K | $47.0M | $47.0M | 0.84% | -93,327 | 2026-06-30 |
| 22 | TXN | Texas Instrs Inc | 121.3K | $36.2M | $37.5M | 0.67% | +118.6K | 2026-06-30 |
| 23 | UEC | Uranium Energy Corp | 3.31M | $35.3M | $26.6M | 0.48% | -63,289 | 2026-06-30 |
| 24 | ON | ON Semiconductor Corp | 325.0K | $30.7M | $25.6M | 0.46% | +317.0K | 2026-06-30 |
| 25 | CCJ | Cameco Corp | 262.5K | $26.7M | $21.6M | 0.39% | -- | 2026-06-30 |
← Scroll →
Page 1 of 30