§ 13F · FUND PROFILE
CAXTON CORP.
AUM · $23M (13F)Positions · 12Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M 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 | SPCX | SPACE EXPLORATION TECHN CORP | 3K | $445K | 24.0% | NEW |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 754 | $377K | 20.3% | +4% |
| 3 | GOOGL | ALPHABET INC | 691 | $247K | 13.3% | NEW |
| 4 | VOO | VANGUARD INDEX FDS | 339 | $233K | 12.6% | NEW |
| 5 | BX | BLACKSTONE INC | 2K | $188K | 10.2% | NEW |
| 6 | KYTX | KYVERNA THERAPEUTICS INC | 12K | $110K | 5.9% | −34% |
| 7 | LXEO | LEXEO THERAPEUTICS INC | 17K | $79K | 4.3% | +22% |
| 8 | XFOR | X4 PHARMACEUTICALS INC | 16K | $73K | 3.9% | ±0% |
| 9 | IKT | INHIBIKASE THERAPEUTICS INC | 28K | $58K | 3.1% | ±0% |
| 10 | ALXO | ALX ONCOLOGY HLDGS INC | 21K | $43K | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAXTON SIGNAL
AC read
CAXTON CORP is a Other fund managing $23 million in assets. The fund runs a focused portfolio of just 12 positions.
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