Caxton Associates
Caxton Associates reported 728 stocks worth $5.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Warner Bros Discovery in (9.7%), AAPL (7.3%) and MSFT (7.1%). Compared with Q1 2026, the fund opened new positions in XLE, BP and SNDK, added to AAPL, NSC and AMZN, trimmed MSFT, AMD and NVDA and sold out of META, BA and RTX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY IN | $518M | 9.7% | 19.4M | +3M (+19%) | 4 of 6 | |
| 2 |  AAPL Apple Inc | $389M | 7.3% | 1.3M | +826K (+160%) | 6 of 6 | |
| 3 |  MSFT Microsoft Corp | $377M | 7.1% | 1M | −284K (−22%) | 6 of 6 | |
| 4 |  NSC Norfolk Southn Corp | $328M | 6.2% | 1M | +705K (+209%) | 4 of 6 | |
| 5 |  AMZN Amazon Com Inc | $321M | 6.0% | 1.3M | +377K (+39%) | 6 of 6 | |
| 6 |  AMD Advanced Micro Devices Inc | $267M | 5.0% | 459K | −785K (−63%) | 3 of 6 | |
| 7 |  XLE Select Sector Spdr TR | $235M | 4.4% | 4.4M | New position | 2 of 6 | |
| 8 |  BP BP P L C F | $216M | 4.0% | 5.8M | New position | 2 of 6 | |
| 9 |  NVDA Nvidia Corporation | $204M | 3.8% | 1M | −1.6M (−60%) | 6 of 6 | |
| 10 |  GOOGL Alphabet Inc | $134M | 2.5% | 375K | +364K (+3098%) | 6 of 6 |
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 |
|---|---|---|
 META Meta Platforms Inc | $201M | 352K |
 BA Boeing Co | $122M | 612K |
 RTX Rtx Corp | $52.2M | 271K |
 EWZ Ishares Inc | $43.4M | 1.1M |
CLEARWATER ANALYTICS HLDGS I | $42.3M | 1.8M |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 6 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 ↗ |
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All hedge fund holdings →Caxton Associates 13F FAQ
What does Caxton Associates own?
Caxton Associates reported 728 stocks worth $5.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Warner Bros Discovery in (9.7%), AAPL (7.3%) and MSFT (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Caxton Associates buy and sell in Q2 2026?
Compared with Q1 2026: 248 new positions, 226 added to, 225 trimmed and 272 sold out. New positions include XLE, BP and SNDK. It sold all of META, BA and RTX.
When will Caxton Associates 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 Associates's portfolio worth?
The Q2 2026 filing reports $5.3B 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.