CAXTON ASSOCIATES LLP
731 holdingsFiling period: 2026-06-30Current AUM: $5.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | 19.42M | $517.8M | $544.4M | 9.80% | +2.98M | 2026-06-30 |
| 2 | AAPL | APPLE INC | 1.34M | $388.9M | $445.3M | 8.02% | +826.3K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 1.01M | $377.0M | $502.5M | 9.05% | -283,766 | 2026-06-30 |
| 4 | NSC | NORFOLK SOUTHN CORP | 1.04M | $328.2M | $334.1M | 6.01% | +705.2K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 1.35M | $321.3M | $334.9M | 6.03% | +377.0K | 2026-06-30 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 458.9K | $266.6M | $231.4M | 4.17% | -784,764 | 2026-06-30 |
| 7 | XLE | SELECT SECTOR SPDR TR | 4.43M | $235.4M | $292.3M | 5.26% | -- | 2026-06-30 |
| 8 | BP | BP PLC | 5.84M | $215.8M | $274.3M | 4.94% | -- | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 1.02M | $204.3M | $216.6M | 3.90% | -1,552,630 | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 375.4K | $134.1M | $129.5M | 2.33% | +363.6K | 2026-06-30 |
| 11 | BAC | BANK OF AMER CORP | 2.02M | $115.2M | $120.3M | 2.17% | +2.00M | 2026-06-30 |
| 12 | MP | MP MATERIALS CORP | 1.99M | $111.6M | $97.9M | 1.76% | +1.99M | 2026-06-30 |
| 13 | LRCX | LAM RESEARCH CORP | 236.5K | $102.5M | $64.1M | 1.15% | +227.2K | 2026-06-30 |
| 14 | SNDK | SANDISK CORP | 38.3K | $87.1M | $58.6M | 1.06% | -- | 2026-06-30 |
| 15 | TECK | TECK RESOURCES LTD | 1.34M | $79.6M | $86.6M | 1.56% | -225,325 | 2026-06-30 |
| 16 | KVUE | KENVUE INC | 3.14M | $60.1M | $56.3M | 1.01% | -200,000 | 2026-06-30 |
| 17 | CIEN | CIENA CORP | 117.9K | $57.8M | $39.4M | 0.71% | -- | 2026-06-30 |
| 18 | PEN | PENUMBRA INC | 179.4K | $56.6M | $57.1M | 1.03% | -5,279 | 2026-06-30 |
| 19 | WBS | WEBSTER FINL CORP | 687.0K | $52.5M | $52.5M | 0.95% | +6.3K | 2026-06-30 |
| 20 | BLD | TOPBUILD COR | 137.7K | $48.8M | $48.8M | 0.88% | +134.3K | 2026-06-30 |
| 21 | EA | ELECTRONIC ARTS INC | 229.0K | $47.0M | $47.0M | 0.85% | -93,327 | 2026-06-30 |
| 22 | TXN | TEXAS INSTRS INC | 121.3K | $36.2M | $32.0M | 0.58% | +118.6K | 2026-06-30 |
| 23 | UEC | URANIUM ENERGY CORP | 3.31M | $35.3M | $33.7M | 0.61% | -63,289 | 2026-06-30 |
| 24 | ON | ON SEMICONDUCTOR CORP | 325.0K | $30.7M | $23.8M | 0.43% | +317.0K | 2026-06-30 |
| 25 | CCJ | CAMECO CORP | 262.5K | $26.7M | $23.9M | 0.43% | -- | 2026-06-30 |
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