1y return+36.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2025: $151 against $133 in the S&P 500.2
Caxton Associates LlpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Warner Bros Discovery IncCUSIP 934423104 | $517.8M | 9.7% | +18.5% |
| AAPLApple Inc | $388.9M | 7.3% | +159.6% |
| MSFTMicrosoft Corp | $377.0M | 7.1% | −21.9% |
| NSCNorfolk Southn Corp | $328.2M | 6.2% | +208.6% |
| AMZNAmazon Com Inc | $321.3M | 6.0% | +38.8% |
| AMDAdvanced Micro Devices Inc | $266.6M | 5.0% | −63.1% |
| XLESelect Sector Spdr Tr | $235.4M | 4.4% | New |
| BPBp PLC | $215.8M | 4.1% | New |
| NVDANvidia Corporation | $204.3M | 3.8% | −60.3% |
| GOOGLAlphabet Inc | $134.1M | 2.5% | +3098.4% |
| BACBank Of Amer Corp | $115.2M | 2.2% | +7760.1% |
| MPMp Materials Corp | $111.6M | 2.1% | +32602.3% |
| LRCXLam Research Corp | $102.5M | 1.9% | +2431.8% |
| SNDKSandisk Corp | $87.1M | 1.6% | New |
| TECKTeck Resources Ltd | $79.6M | 1.5% | −14.4% |
| KVUEKenvue Inc | $60.1M | 1.1% | −6.0% |
| CIENCiena Corp | $57.8M | 1.1% | New |
| PENPenumbra Inc | $56.6M | 1.1% | −2.9% |
| Webster Finl CorpCUSIP 947890109 | $52.5M | 1.0% | |
| Topbuild CorCUSIP 89055F103 | $48.8M | 0.9% | +3877.4% |
| Electronic Arts IncCUSIP 285512109 | $47.0M | 0.9% | −29.0% |
| TXNTexas Instrs Inc | $36.2M | 0.7% | +4312.5% |
| UECUranium Energy Corp | $35.3M | 0.7% | −1.9% |
| ONOn Semiconductor Corp | $30.7M | 0.6% | +3962.5% |
| CCJCameco Corp | $26.7M | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | March 31, 2025 | +398.2% | $9.4M |
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $266.6M |
| CCJCameco Corp | March 31, 2025 | +147.5% | $26.7M |
| GOOGLAlphabet Inc | March 31, 2025 | +131.1% | $134.1M |
| UECUranium Energy Corp | March 31, 2025 | +123.0% | $35.3M |
| DINOHf Sinclair Corp | March 31, 2025 | +111.8% | $15.0M |
| LRCXLam Research Corp | March 31, 2026 | +102.8% | $102.5M |
| NVDANvidia Corporation | March 31, 2025 | +84.6% | $204.3M |
| MPMp Materials Corp | June 30, 2025 | +68.3% | $111.6M |
| TECKTeck Resources Ltd | March 31, 2025 | +63.2% | $79.6M |
Sold off last quarter
- METAMeta Platforms Inc was $201.4M
- BABoeing Co was $121.7M
- RTXRtx Corporation was $52.2M
- EWZIshares Inc was $43.4M
- Clearwater Analytics Hldgs ICUSIP 185123106 was $42.3M
- Chart Inds IncCUSIP 16115Q308 was $40.1M
- Hologic IncCUSIP 436440101 was $39.0M
- CTRACoterra Energy Inc was $36.1M
- VRTXVertex Pharmaceuticals Inc was $16.1M
- UNFUnifirst Corp Mass was $15.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.1% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +18.6% | +7.8% |
| June 30, 2025 | +10.5% | +10.5% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Caxton Associates Llp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2051323&type=13F-HR&dateb=&owner=include&count=40CIK 2051323
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2051323/000205132326000013/Filed August 14, 2026 · accession 0002051323-26-000013