§ 13F · FUND PROFILE
CAXTON ASSOCIATES LLP.
AUM · $3.6B (13F)Positions · 669Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$922M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | 19.42M | $518M | 9.7% | +18% |
| 2 | AAPL | APPLE INC | 1.34M | $389M | 7.3% | +160% |
| 3 | MSFT | MICROSOFT CORP | 1.01M | $377M | 7.1% | −22% |
| 4 | NSC | NORFOLK SOUTHN CORP | 1.04M | $328M | 6.2% | +209% |
| 5 | AMZN | AMAZON COM INC | 1.35M | $321M | 6.0% | +39% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 459K | $267M | 5.0% | −63% |
| 7 | XLE | SELECT SECTOR SPDR TR | 4.43M | $235M | 4.4% | NEW |
| 8 | BP | BP PLC | 5.84M | $216M | 4.0% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 1.02M | $204M | 3.8% | −60% |
| 10 | GOOGL | ALPHABET INC | 375K | $134M | 2.5% | +3098% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAXTON SIGNAL
AC read
CAXTON ASSOCIATES LLP is a Other fund managing $3.6 billion in assets. The fund runs a broad portfolio of 669 positions.
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