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← Caxton Associates LLP, latest filing

What Caxton Associates LLP changed, 2013 to 2026

53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.

Reported book

$5.3bn

$2.0bn at Q2 2013

Positions

730

145 at Q2 2013

Top ten weight

56%

50% at Q2 2013

Typical quarterly turnover

about 45%

Estimated from share changes

Reported book by quarter
$0$13bn$26bnQ2 2013: $2.0bnQ3 2013: $1.9bnQ4 2013: $3.1bnQ1 2014: $1.6bn14Q2 2014: $1.9bnQ3 2014: $3.0bnQ4 2014: $1.3bnQ1 2015: $2.4bn15Q2 2015: $2.2bnQ3 2015: $1.6bnQ4 2015: $628mQ1 2016: $1.4bn16Q2 2016: $3.6bnQ3 2016: $3.0bnQ4 2016: $2.2bnQ1 2017: $25.8bn17Q2 2017: $14.9bnQ3 2017: $2.8bnQ4 2017: $2.0bnQ1 2018: $2.0bn18Q2 2018: $2.0bnQ3 2018: $1.5bnQ4 2018: $632mQ1 2019: $688m19Q2 2019: $831mQ3 2019: $503mQ4 2019: $729mQ1 2020: $544m20Q2 2020: $1.1bnQ3 2020: $950mQ4 2020: $1.4bnQ1 2021: $1.1bn21Q2 2021: $912mQ3 2021: $905mQ4 2021: $982mQ1 2022: $1.2bn22Q2 2022: $1.0bnQ3 2022: $751mQ4 2022: $1.5bnQ1 2023: $663m23Q2 2023: $676mQ3 2023: $727mQ4 2023: $1.9bnQ1 2024: $1.8bn24Q2 2024: $2.9bnQ3 2024: $2.7bnQ4 2024: $3.2bnQ1 2025: $2.9bn25Q2 2025: $3.9bnQ3 2025: $4.2bnQ4 2025: $5.1bnQ1 2026: $4.4bn26Q2 2026: $5.3bn
  • Q2 2013: $2.0bn
  • Q3 2013: $1.9bn
  • Q4 2013: $3.1bn
  • Q1 2014: $1.6bn
  • Q2 2014: $1.9bn
  • Q3 2014: $3.0bn
  • Q4 2014: $1.3bn
  • Q1 2015: $2.4bn
  • Q2 2015: $2.2bn
  • Q3 2015: $1.6bn
  • Q4 2015: $628m
  • Q1 2016: $1.4bn
  • Q2 2016: $3.6bn
  • Q3 2016: $3.0bn
  • Q4 2016: $2.2bn
  • Q1 2017: $25.8bn
  • Q2 2017: $14.9bn
  • Q3 2017: $2.8bn
  • Q4 2017: $2.0bn
  • Q1 2018: $2.0bn
  • Q2 2018: $2.0bn
  • Q3 2018: $1.5bn
  • Q4 2018: $632m
  • Q1 2019: $688m
  • Q2 2019: $831m
  • Q3 2019: $503m
  • Q4 2019: $729m
  • Q1 2020: $544m
  • Q2 2020: $1.1bn
  • Q3 2020: $950m
  • Q4 2020: $1.4bn
  • Q1 2021: $1.1bn
  • Q2 2021: $912m
  • Q3 2021: $905m
  • Q4 2021: $982m
  • Q1 2022: $1.2bn
  • Q2 2022: $1.0bn
  • Q3 2022: $751m
  • Q4 2022: $1.5bn
  • Q1 2023: $663m
  • Q2 2023: $676m
  • Q3 2023: $727m
  • Q4 2023: $1.9bn
  • Q1 2024: $1.8bn
  • Q2 2024: $2.9bn
  • Q3 2024: $2.7bn
  • Q4 2024: $3.2bn
  • Q1 2025: $2.9bn
  • Q2 2025: $3.9bn
  • Q3 2025: $4.2bn
  • Q4 2025: $5.1bn
  • Q1 2026: $4.4bn
  • Q2 2026: $5.3bn
Share of the book in the ten largest positions
0%47%94%Q2 2013: 50%Q3 2013: 47%Q4 2013: 44%Q1 2014: 43%14Q2 2014: 51%Q3 2014: 50%Q4 2014: 50%Q1 2015: 54%15Q2 2015: 56%Q3 2015: 65%Q4 2015: 56%Q1 2016: 67%16Q2 2016: 52%Q3 2016: 55%Q4 2016: 50%Q1 2017: 94%17Q2 2017: 88%Q3 2017: 37%Q4 2017: 26%Q1 2018: 46%18Q2 2018: 47%Q3 2018: 38%Q4 2018: 64%Q1 2019: 39%19Q2 2019: 47%Q3 2019: 58%Q4 2019: 51%Q1 2020: 57%20Q2 2020: 60%Q3 2020: 72%Q4 2020: 77%Q1 2021: 62%21Q2 2021: 60%Q3 2021: 52%Q4 2021: 45%Q1 2022: 62%22Q2 2022: 58%Q3 2022: 48%Q4 2022: 72%Q1 2023: 37%23Q2 2023: 36%Q3 2023: 32%Q4 2023: 36%Q1 2024: 53%24Q2 2024: 55%Q3 2024: 64%Q4 2024: 63%Q1 2025: 53%25Q2 2025: 57%Q3 2025: 62%Q4 2025: 58%Q1 2026: 56%26Q2 2026: 56%
  • Q2 2013: 50%
  • Q3 2013: 47%
  • Q4 2013: 44%
  • Q1 2014: 43%
  • Q2 2014: 51%
  • Q3 2014: 50%
  • Q4 2014: 50%
  • Q1 2015: 54%
  • Q2 2015: 56%
  • Q3 2015: 65%
  • Q4 2015: 56%
  • Q1 2016: 67%
  • Q2 2016: 52%
  • Q3 2016: 55%
  • Q4 2016: 50%
  • Q1 2017: 94%
  • Q2 2017: 88%
  • Q3 2017: 37%
  • Q4 2017: 26%
  • Q1 2018: 46%
  • Q2 2018: 47%
  • Q3 2018: 38%
  • Q4 2018: 64%
  • Q1 2019: 39%
  • Q2 2019: 47%
  • Q3 2019: 58%
  • Q4 2019: 51%
  • Q1 2020: 57%
  • Q2 2020: 60%
  • Q3 2020: 72%
  • Q4 2020: 77%
  • Q1 2021: 62%
  • Q2 2021: 60%
  • Q3 2021: 52%
  • Q4 2021: 45%
  • Q1 2022: 62%
  • Q2 2022: 58%
  • Q3 2022: 48%
  • Q4 2022: 72%
  • Q1 2023: 37%
  • Q2 2023: 36%
  • Q3 2023: 32%
  • Q4 2023: 36%
  • Q1 2024: 53%
  • Q2 2024: 55%
  • Q3 2024: 64%
  • Q4 2024: 63%
  • Q1 2025: 53%
  • Q2 2025: 57%
  • Q3 2025: 62%
  • Q4 2025: 58%
  • Q1 2026: 56%
  • Q2 2026: 56%

The positions that defined it

Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.

PositionValue over timeFirst listedLargestQ2 2026
Warner Bros Discovery Inc(WBD)Common Series AQ2 2022$518mQ2 2026$518m
Apple Inc(AAPL)Q4 2013$548mQ3 2025$389m
Microsoft Corp(MSFT)Q1 2014$479mQ1 2026$377m
Norfolk Southern Corp(NSC)Q2 2016$328mQ2 2026$328m
Amazon Com Inc(AMZN)Q4 2013$532mQ4 2024$321m
Advanced Micro Devices Inc(AMD)Q2 2016$472mQ4 2025$267m
Select Sector SPDR Energy ETF(XLE)Q2 2026$235mQ2 2026$235m
Bp plc(BP)Sponsored ADRQ2 2018$362mQ4 2025$216m
Nvidia Corp(NVDA)Q3 2014$449mQ1 2026$204m
Alphabet Inc(GOOGL)Capital Stock Class AQ4 2015$134mQ2 2026$134m
Bank of America Corporation(BAC)Q2 2013$125mQ2 2015$115m
MP Materials Corp(MP)Common Class AQ1 2022$132mQ2 2025$112m
iShares MSCI Emerging Markets ETF(EEM)Q1 2016$7.9bnQ1 2017Soldlast listed Q2 2022
iShares MSCI Emerging Markets ETF(EEM)Q3 2015$6.9bnQ1 2017Soldlast listed Q1 2026
Barclays BK PLCIpath S&P500 VIXQ1 2017$5.5bnQ1 2017Soldlast listed Q1 2017
SPDR Index SHS Euro Stoxx 50(FEZ)Q1 2017$1.8bnQ1 2017Soldlast listed Q1 2017
Barclays BK PLCIpath S&P500 VIXQ1 2017$1.6bnQ1 2017Soldlast listed Q2 2017
Tesla MTRS Inc(TSLA)Q4 2013$975mQ4 2025Soldlast listed Q4 2025
Spdr S&P 500 Etf Trust(SPY)Q2 2013$519mQ4 2022Soldlast listed Q4 2024
Spdr S&P 500 Etf Trust(SPY)Q2 2013$466mQ3 2025Soldlast listed Q3 2025

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q2Q3Q4

Q1 2015: $2.4bn across 157 positions

Against Q4 2014: 116 new, 23 added to, 16 trimmed, 68 sold out, across all 157 positions.

Turnover about 40% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Tyson Foods Inc (TSN)+$31m
  • Bank of America Corporation (BAC)+$26m
  • Citigroup Inc (C)+$20m
  • Disney Walt Co (DIS)+$20m
  • Royal Caribbean Cruises LTD (RCL)+$16m
  • Panera Bread Co+$13m
  • Dish Network Corp+$8.5m
  • Anadarko Pete Corp+$8.3m

Largest reductions

  • Wal-mart Stores Inc (WMT)-$112m
  • Best Buy Inc (BBY)-$44m
  • General MTRS Co (GM)-$42m
  • Target Corp (TGT)-$26m
  • Wynn Resorts LTD (WYNN)-$25m
  • Morgan Stanley (MS)-$13m
  • Select Sector SPDR Shares Of Beneficial Interest Int-financial (XLF)-$10.0m
  • Michaels Cos Inc-$8.0m

Opened

  • iShares Russell 2000 ETF (IWM)$373m
  • Powershares QQQ Trust$317m
  • iShares IBOXX High Yield ETF (HYG)$181m
  • SPDR Gold Trust (GLD)$114m
  • Wal-mart Stores Inc (WMT)$82m
  • Cisco Sys Inc (CSCO)$59m
  • iShares MSCI BRZ Capital ETF (EWZ)$58m
  • Amazon Com Inc (AMZN)$37m

Sold out

  • Barclays BK PLCwas $58m
  • Kinder Morgan Inc Del (KMI)was $42m
  • HD Supply HLDGS Incwas $29m
  • Macys Inc (M)was $16m
  • Foot Locker Incwas $16m
  • Shutterfly Incwas $15m
  • Voya Finl Inc (VOYA)was $13m
  • Anglogold Ashanti LTDwas $13m

Largest positions, Q1 2015

The largest 25 of 157 reported positions.

PositionValueWeightOn the quarter
iShares Russell 2000 ETF (IWM)$373m15.4%New
Powershares QQQ Trust$317m13.1%New
iShares IBOXX High Yield ETF (HYG)$181m7.5%New
SPDR Gold Trust (GLD)$114m4.7%New
Wal-mart Stores Inc (WMT)$82m3.4%New
Cisco Sys Inc (CSCO)$59m2.4%New
iShares MSCI BRZ Capital ETF (EWZ)$58m2.4%New
United Contl HLDGS Inc (UAL)$49m2.0%Added
Amazon Com Inc (AMZN)$37m1.5%New
Cisco Sys Inc (CSCO)$37m1.5%New
Tyson Foods Inc (TSN)$35m1.5%Added
Target Corp (TGT)$32m1.3%Trimmed
Bank of America Corporation (BAC)$30m1.2%Added
Comcast Corp New (CMCSA)$29m1.2%New
Select Sector SPDR Shares Of Beneficial Interest Int-financial (XLF)$29m1.2%New
Spdr S&P 500 Etf Trust (SPY)$28m1.2%New
Market Vectors Russia$26m1.1%New
Dish Network Corp$25m1.0%Added
Dollar Gen Corp New (DG)$25m1.0%New
Citigroup Inc (C)$25m1.0%Added
Panera Bread Co$24m1.0%New
Panera Bread Co$22m0.9%Added
Disney Walt Co (DIS)$22m0.9%Added
Teradata Corp Del (TDC)$20m0.8%New
Valero Energy Corp New (VLO)$19m0.8%New

The books most like this one

Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.

ManagerOverlapStocks in bothOverlap over time
Arrowstreet Capital LPat least 30%163Compare
Invesco Ltdat least 30%171Compare
T. Rowe Price Associates Incat least 27%146Compare
Acadian Asset Management LLCat least 27%155Compare
Fidelity (FMR LLC)at least 25%126Compare
Neuberger Berman Group LLCat least 24%139Compare
Wellington Management Group LLPat least 23%136Compare
Third Point LLCat least 23%9Compare

“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.

The filings behind it

Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.

QuarterFilerBookAmendedFiling
Q2 2026Caxton Associates LLP$5.3bn13F-HR
Q1 2026Caxton Associates LLP$4.4bn13F-HR
Q4 2025Caxton Associates LLP$5.1bn13F-HR
Q3 2025Caxton Associates LLP$4.2bn13F-HR
Q2 2025Caxton Associates LLP$3.9bn13F-HR
Q1 2025Caxton Associates LLP$2.9bn13F-HR
Q4 2024Caxton Associates LP$3.2bn13F-HR
Q3 2024Caxton Associates LP$2.7bn13F-HR
Q2 2024Caxton Associates LP$2.9bn13F-HR
Q1 2024Caxton Associates LP$1.8bn13F-HR
Q4 2023Caxton Associates LP$1.9bn13F-HR
Q3 2023Caxton Associates LP$727m13F-HR
Q2 2023Caxton Associates LP$676m13F-HR
Q1 2023Caxton Associates LP$663m13F-HR
Q4 2022Caxton Associates LP$1.5bn13F-HR
Q3 2022Caxton Associates LP$751m13F-HR
Q2 2022Caxton Associates LP$1.0bn13F-HR
Q1 2022Caxton Associates LP$1.2bn13F-HR
Q4 2021Caxton Associates LP$982m13F-HR
Q3 2021Caxton Associates LP$905m13F-HR
Q2 2021Caxton Associates LP$912m13F-HR
Q1 2021Caxton Associates LP$1.1bn13F-HR
Q4 2020Caxton Associates LP$1.4bn13F-HR
Q3 2020Caxton Associates LP$950m13F-HR
Q2 2020Caxton Associates LP$1.1bn13F-HR
Q1 2020Caxton Associates LP$544m13F-HR
Q4 2019Caxton Associates LP$729m13F-HR
Q3 2019Caxton Associates LP$503m13F-HR
Q2 2019Caxton Associates LP$831m13F-HR
Q1 2019Caxton Associates LP$688m13F-HR
Q4 2018Caxton Associates LP$632m13F-HR
Q3 2018Caxton Associates LP$1.5bn13F-HR
Q2 2018Caxton Associates LP$2.0bn13F-HR
Q1 2018Caxton Associates LP$2.0bn13F-HR
Q4 2017Caxton Associates LP$2.0bn13F-HR
Q3 2017Caxton Associates LP$2.8bn13F-HR
Q2 2017Caxton Associates LP$14.9bn13F-HR
Q1 2017Caxton Associates LP$25.8bn13F-HR
Q4 2016Caxton Associates LP$2.2bn13F-HR
Q3 2016Caxton Associates LP$3.0bn13F-HR
Q2 2016Caxton Associates LP$3.6bn13F-HR
Q1 2016Caxton Associates LP$1.4bn13F-HR
Q4 2015Caxton Associates LP$628m13F-HR
Q3 2015Caxton Associates LP$1.6bn13F-HR
Q2 2015Caxton Associates LP$2.2bn13F-HR
Q1 2015Caxton Associates LP$2.4bn13F-HR
Q4 2014Caxton Associates LP$1.3bn13F-HR
Q3 2014Caxton Associates LP$3.0bn13F-HR
Q2 2014Caxton Associates LP$1.9bn13F-HR
Q1 2014Caxton Associates LP$1.6bn13F-HR
Q4 2013Caxton Associates LP$3.1bn13F-HR
Q3 2013Caxton Associates LP$1.9bn13F-HR
Q2 2013Caxton Associates LP$2.0bn13F-HR

Reading this record

A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.

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