Caxton
Caxton reported 10 stocks worth $1.9M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPCX (24.0%), BRK.B (20.4%) and GOOGL (13.3%). Compared with Q1 2026, the fund opened new positions in SPCX, GOOGL and VOO, added to BRK.B and LXEO, trimmed KYTX and sold out of GLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPCX Space Exploration Techn Corp Class A Com Stk | $445K | 24.0% | 2,606 | New position | 1 of 8 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $377K | 20.4% | 754 | +27 (+4%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $247K | 13.3% | 691 | New position | 1 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $233K | 12.6% | 339 | New position | 1 of 8 | |
| 5 |  BX Blackstone Inc | $188K | 10.2% | 1,597 | New position | 1 of 8 | |
| 6 |  KYTX Kyverna Therapeutics Inc | $110K | 5.9% | 12K | −6,426 (−34%) | 8 of 8 | |
| 7 |  LXEO Lexeo Therapeutics Inc | $79K | 4.3% | 17K | +3,019 (+22%) | 8 of 8 | |
| 8 |  XFOR X4 Pharmaceuticals Inc | $73K | 3.9% | 16K | No change | 3 of 8 | |
| 9 |  IKT Inhibikase Therapeutics Inc | $58K | 3.1% | 28K | No change | 7 of 8 | |
| 10 |  ALXO Alx Oncology Hldgs Inc | $43K | 2.3% | 21K | No change | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GLD Spdr Gold TR | $3.3M | 7,623 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Caxton 13F FAQ
What does Caxton own?
Caxton reported 10 stocks worth $1.9M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPCX (24.0%), BRK.B (20.4%) and GOOGL (13.3%). The table above lists every position in the filing (the top 10 without an account).
What did Caxton buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 2 added to, 1 trimmed and 1 sold out. New positions include SPCX, GOOGL and VOO. It sold all of GLD.
When will Caxton file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Caxton's portfolio worth?
The Q2 2026 filing reports $1.9M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.