Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CAXTON ASSOCIATES LLP (CIK 2051323) reported $4.42B across 746 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($479.2M, 10.85%), WBD ($451.4M, 10.22%), NVDA ($448.8M, 10.16%), AMD ($253.0M, 5.73%), AMZN ($202.3M, 4.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $479.2M | 10.85% | 1.3M | Added |
| 2 | WBD | WARNER BROS DISCOVERY INC | $451.4M | 10.22% | 16.4M | Added |
| 3 | NVDA | NVIDIA CORPORATION | $448.8M | 10.16% | 2.6M | Added |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $253.0M | 5.73% | 1.2M | Trimmed |
| 5 | AMZN | AMAZON COM INC | $202.3M | 4.58% | 971,201 | Trimmed |
| 6 | META | META PLATFORMS INC | $201.4M | 4.56% | 351,993 | Added |
| 7 | AAPL | APPLE INC | $131.4M | 2.97% | 517,598 | Added |
| 8 | BA | BOEING CO | $121.7M | 2.76% | 611,500 | Added |
| 9 | NSC | NORFOLK SOUTHN CORP | $97.0M | 2.20% | 338,126 | Added |
| 10 | TECK | TECK RESOURCES LTD | $81.0M | 1.83% | 1.6M | Trimmed |
| 11 | EA | ELECTRONIC ARTS INC | $65.7M | 1.49% | 322,347 | Added |
| 12 | PEN | PENUMBRA INC | $60.6M | 1.37% | 184,663 | New |
| 13 | KVUE | KENVUE INC | $57.6M | 1.30% | 3.3M | New |
| 14 | EEM | ISHARES TR | $56.8M | 1.29% | 1.0M | New |
| 15 | RTX | RTX CORPORATION | $52.2M | 1.18% | 270,685 | New |
| 16 | IWM | ISHARES TR | $50.6M | 1.14% | 203,940 | New |
| 17 | WBS | WEBSTER FINL CORP | $47.3M | 1.07% | 680,675 | New |
| 18 | UEC | URANIUM ENERGY CORP | $45.6M | 1.03% | 3.4M | Trimmed |
| 19 | NWE | NORTHWESTERN ENERGY GROUP IN | $43.3M | 0.98% | 657,262 | New |
| 20 | EWZ | ISHARES INC | $43.4M | 0.98% | 1.1M | Added |
| 21 | CWAN | CLEARWATER ANALYTICS HLDGS I | $42.3M | 0.96% | 1.8M | Added |
| 22 | PNM | TXNM ENERGY INC | $40.7M | 0.92% | 695,635 | New |
| 23 | GTLS | CHART INDS INC | $40.1M | 0.91% | 194,130 | Added |
| 24 | HOLX | HOLOGIC INC | $39.0M | 0.88% | 515,637 | New |
| 25 | CTRA | COTERRA ENERGY INC | $36.1M | 0.82% | 1.0M | New |
Source: SEC Form 13F filings · as of 2026-03-31