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Caxton Associates LLP

The positions Caxton Associates LLP reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$5.3bn
+$915m on Q1 2026
Positions
730
38 new, 100 sold out
Top ten weight
56%
Concentrated
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0002051323 · Macro
Reported book by quarter
$0$2.7bn$5.3bnQ1 25: $2.9bn$2.9bnQ1 25Q2 25: $3.9bn$3.9bnQ2 25Q3 25: $4.2bn$4.2bnQ3 25Q4 25: $5.1bn$5.1bnQ4 25Q1 26: $4.4bn$4.4bnQ1 26Q2 26: $5.3bn$5.3bnQ2 26
Largest positions, share of the book
Warner Bros Discovery Inc (WBD): 9.7%Warner Bros Discovery I…9.7%Apple Inc (AAPL): 7.3%Apple Inc (AAPL)7.3%Microsoft Corp (MSFT): 7.1%Microsoft Corp (MSFT)7.1%Norfolk Southn Corp: 6.2%Norfolk Southn Corp6.2%Amazon Com Inc (AMZN): 6.0%Amazon Com Inc (AMZN)6.0%Advanced Micro Devices Inc (AMD): 5.0%Advanced Micro Devices …5.0%Select Sector SPDR TR: 4.4%Select Sector SPDR TR4.4%Bp plc: 4.0%Bp plc4.0%Nvidia Corporation (NVDA): 3.8%Nvidia Corporation (NVD…3.8%Alphabet Inc: 2.5%Alphabet Inc2.5%

Opened this quarter

A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.

  • Select Sector SPDR TR$235m · 4.4%
  • Bp plc$216m · 4.0%
  • SanDisk Corp (SNDK)$87m · 1.6%
  • Ciena Corp (CIEN)$58m · 1.1%
  • Marathon Pete Corp$13m · 0.2%
  • Globalstar Inc (GSAT)$11m · 0.2%
  • Targa Res Corp$9.8m · 0.2%
  • Kinetik Holdings Inc (KNTK)$9.3m · 0.2%
  • Antero Midstream Corp (AM)$9.0m · 0.2%
  • Progyny Inc (PGNY)$8.5m · 0.2%
  • Newell Brands Inc (NWL)$7.5m · 0.1%
  • Tractor Supply Co$7.2m · 0.1%
  • and 26 more, in the table below.

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • Meta Platforms Inc (META)$201m held before
  • Boeing Co$122m held before
  • iShares TR$57m held before
  • RTX Corporation (RTX)$52m held before
  • iShares TR$51m held before
  • Clearwater Analytics HLDGS I$42m held before
  • Chart Inds Inc$40m held before
  • Hologic Inc$39m held before
  • Coterra Energy Inc$36m held before
  • Vertex Pharmaceuticals Inc$16m held before
  • Unifirst Corp Mass$15m held before
  • Qorvo Inc (QRVO)$14m held before
  • and 88 more.

Every reported position, Q2 2026

200 positions, sorted by weight · page 2 of 2

PositionWeight ↓ValueSharesChange on the quarterAction
SPS Comm Inc
COM · CUSIP 78463M107
0.1%$4.2m74,290
+$1.2m
+18,702 shares
Added
Epr Pptys
COM SH BEN INT · CUSIP 26884U109
0.1%$4.2m72,402
+$400k
-3,425 shares
Trimmed
Hilton Grand Vacations Inc (HGV)
COM · CUSIP 43283X105
0.1%$4.2m79,576
+$3.9m
+73,934 shares
Added
Snowflake Inc (SNOW)
COM SHS · CUSIP 833445109
0.1%$4.2m16,320
+$3.7m
+13,160 shares
Added
Corebridge Finl Inc
COM · CUSIP 21871X109
0.1%$4.1m143,899
+$2.8m
+87,719 shares
Added
Bio Rad Labs Inc
CL A · CUSIP 090572207
0.1%$4.1m13,875No earlier filingNew
Viatris Inc (VTRS)
COM · CUSIP 92556V106
0.1%$4.1m255,423
-$2.3m
-213,789 shares
Trimmed
Kinder Morgan Inc Del
COM · CUSIP 49456B101
0.1%$4.0m126,324No earlier filingNew
Costar Group Inc (CSGP)
COM · CUSIP 22160N109
0.1%$4.0m142,518
+$600k
+58,570 shares
Added
Synchrony Financial
COM · CUSIP 87165B103
0.1%$4.0m52,875
+$400k
-644 shares
Trimmed
Crocs Inc (CROX)
COM · CUSIP 227046109
0.1%$4.0m32,841No earlier filingNew
Manpowergroup Inc Wis
COM · CUSIP 56418H100
0.1%$3.9m116,337No earlier filingNew
Navient Corporation
COM · CUSIP 63938C108
0.1%$3.9m459,127
+$2.1m
+236,731 shares
Added
Rockwell Automation Inc (ROK)
COM · CUSIP 773903109
0.1%$3.9m7,828
+$2.2m
+3,090 shares
Added
Booking Holdings Inc (BKNG)
COM · CUSIP 09857L108
0.1%$3.9m21,742
-$1.0m
+20,578 shares
Added
Paycom Software Inc (PAYC)
COM · CUSIP 70432V102
0.1%$3.8m30,416
+$1.3m
+9,259 shares
Added
Docusign Inc (DOCU)
COM · CUSIP 256163106
0.1%$3.8m85,179
-$1.1m
-17,185 shares
Trimmed
Morningstar Inc (MORN)
COM · CUSIP 617700109
0.1%$3.8m24,236
-$400k
-741 shares
Trimmed
Ryder Sys Inc
COM · CUSIP 783549108
0.1%$3.7m14,173
+$2.3m
+7,284 shares
Added
Scholastic Corp (SCHL)
COM · CUSIP 807066105
0.1%$3.7m80,528
+$2.1m
+40,449 shares
Added
Ultra Clean HLDGS Inc
COM · CUSIP 90385V107
0.1%$3.7m25,937
+$2.2m
+1,960 shares
Added
Fiserv Inc (FISV)
COM · CUSIP 337738108
0.1%$3.7m74,916
+$900k
+25,563 shares
Added
Lithia MTRS Inc
COM · CUSIP 536797103
0.1%$3.6m12,560
+$2.8m
+9,220 shares
Added
Otis Worldwide Corp (OTIS)
COM · CUSIP 68902V107
0.1%$3.6m50,900
-$400k
-1,913 shares
Trimmed
Ingredion Inc (INGR)
COM · CUSIP 457187102
0.1%$3.6m38,407
+$800k
+13,326 shares
Added
Granite Constr Inc
COM · CUSIP 387328107
0.1%$3.6m22,772
+$600k
-2,156 shares
Trimmed
First CTZNS Bancshares Inc D
CL A · CUSIP 31946M103
0.1%$3.6m1,708
+$100k
-120 shares
Trimmed
Bread Financial Holdings Inc
COM · CUSIP 018581108
0.1%$3.6m32,797No earlier filingNew
Old Dominion Freight Line In
COM · CUSIP 679580100
0.1%$3.5m16,372No earlier filingNew
Kimco Realty Corp
COM · CUSIP 49446R109
0.1%$3.5m139,658
+$800k
+18,311 shares
Added
Doximity Inc (DOCS)
CL A · CUSIP 26622P107
0.1%$3.5m170,086
+$1.7m
+92,436 shares
Added
Cognizant Technology Solutio
CL A · CUSIP 192446102
0.1%$3.5m90,079
+$1.7m
+61,570 shares
Added
SLM Corp
COM · CUSIP 78442P106
0.1%$3.5m134,344
+$300k
-15,260 shares
Trimmed
Vici Pptys Inc
COM · CUSIP 925652109
0.1%$3.5m131,076
+$200k
+12,583 shares
Added
Esab Corporation (ESAB)
COM · CUSIP 29605J106
0.1%$3.5m35,124
+$2.0m
+20,386 shares
Added
Humana Inc (HUM)
COM · CUSIP 444859102
0.1%$3.5m8,720
+$2.5m
+3,074 shares
Added
iShares Inc
MSCI BRAZIL ETF CALL · CUSIP 464286400
0.1%$3.5m100,000No earlier filingNew
Fortive Corp (FTV)
COM · CUSIP 34959J108
0.1%$3.4m56,396
+$300k
0 shares
Held
Brightspring Health SVCS Inc
COM · CUSIP 10950A106
0.1%$3.4m49,390
+$3.1m
+41,328 shares
Added
Dycom Inds Inc
COM · CUSIP 267475101
0.1%$3.4m6,811
+$1.5m
+1,214 shares
Added
T-mobile US Inc
COM · CUSIP 872590104
0.1%$3.4m20,492
+$1.7m
+12,132 shares
Added
NNN REIT Inc (NNN)
COM · CUSIP 637417106
0.1%$3.4m72,637
+$1.1m
+18,570 shares
Added
Delek US HLDGS Inc New
COM · CUSIP 24665A103
0.1%$3.4m66,403
+$1.6m
+27,765 shares
Added
Metlife Inc
COM · CUSIP 59156R108
0.1%$3.4m39,615
+$1.6m
+15,177 shares
Added
Labcorp Holdings Inc (LH)
COM SHS · CUSIP 504922105
0.1%$3.3m11,892
+$2.0m
+7,047 shares
Added
Taiwan Semiconductor Manufac
SPONSORED ADS · CUSIP 874039100
0.1%$3.3m6,940
+$1.9m
+2,690 shares
Added
Emerson Elec Co
COM · CUSIP 291011104
0.1%$3.3m23,038
+$600k
+2,230 shares
Added
Phillips Edison & Co Inc (PECO)
COMMON STOCK · CUSIP 71844V201
0.1%$3.3m79,001
+$1.6m
+35,189 shares
Added
Equifax Inc (EFX)
COM · CUSIP 294429105
0.1%$3.3m20,600
+$2.0m
+13,754 shares
Added
Sabra Health Care REIT Inc (SBRA)
COM · CUSIP 78573L106
0.1%$3.2m166,210
-$100k
-5,173 shares
Trimmed
Hewlett Packard Enterprise C
COM · CUSIP 42824C109
0.1%$3.2m70,680No earlier filingNew
Meritage Homes Corp (MTH)
COM · CUSIP 59001A102
0.1%$3.2m37,996
+$100k
-11,595 shares
Trimmed
Graco Inc (GGG)
COM · CUSIP 384109104
0.1%$3.1m41,544
+$2.2m
+30,489 shares
Added
Comfort Sys USA Inc
COM · CUSIP 199908104
0.1%$3.1m1,580
+$2.9m
+1,429 shares
Added
Generac HLDGS Inc
COM · CUSIP 368736104
0.1%$3.1m10,620No earlier filingNew
Firstenergy Corp (FE)
COM · CUSIP 337932107
0.1%$3.1m65,295
-$400k
-4,218 shares
Trimmed
Universal HLTH SVCS Inc
CL B · CUSIP 913903100
0.1%$3.1m20,792
+$2.2m
+15,998 shares
Added
Western Digital Corp (WDC)
COM · CUSIP 958102105
0.1%$3.1m4,826
+$2.9m
+4,000 shares
Added
American Intl Group Inc
COM NEW · CUSIP 026874784
0.1%$3.1m41,314
+$400k
+5,763 shares
Added
Dana Inc (DAN)
COM · CUSIP 235825205
0.1%$3.1m112,606
-$2.5m
-51,304 shares
Trimmed
Healthcare Rlty TR
CL A COM · CUSIP 42226K105
0.1%$3.0m150,856
+$800k
+20,075 shares
Added
TTM Technologies Inc (TTMI)
COM · CUSIP 87305R109
0.1%$3.0m16,255
+$700k
-8,103 shares
Trimmed
Sterling Infrastructure Inc (STRL)
COM · CUSIP 859241101
0.1%$3.0m3,610
+$2.0m
+1,010 shares
Added
Guardant Health Inc (GH)
COM · CUSIP 40131M109
0.1%$3.0m20,127
+$2.2m
+11,128 shares
Added
News Corp New
CL A · CUSIP 65249B109
0.1%$3.0m121,308
+$900k
+35,286 shares
Added
Globe Life Inc
COM · CUSIP 37959E102
0.1%$3.0m16,820No earlier filingNew
Realty Income Corp (O)
COM · CUSIP 756109104
0.1%$3.0m48,491
-$200k
-4,439 shares
Trimmed
Broadcom Inc (AVGO)
COM · CUSIP 11135F101
0.1%$3.0m7,939
-$2.8m
-10,816 shares
Trimmed
Kite Realty Group Trust (KRG)
COM NEW · CUSIP 49803T300
0.1%$3.0m105,449
+$1.5m
+45,302 shares
Added
Pinterest Inc (PINS)
CL A · CUSIP 72352L106
0.1%$3.0m141,872No earlier filingNew
Unum Group
COM · CUSIP 91529Y106
0.1%$3.0m33,317
+$1.0m
+5,550 shares
Added
Tutor Perini Corp (TPC)
COM · CUSIP 901109108
0.1%$3.0m35,885
-$1.9m
-26,875 shares
Trimmed
Gartner Inc (IT)
COM · CUSIP 366651107
0.1%$3.0m22,873
+$500k
+7,037 shares
Added
Coherent Corp (COHR)
COM · CUSIP 19247G107
0.1%$2.9m7,477
+$1.6m
+1,926 shares
Added
Nov Inc (NOV)
COM · CUSIP 62955J103
0.1%$2.9m158,388
+$2.6m
+138,310 shares
Added
Lockheed Martin Corp (LMT)
COM · CUSIP 539830109
0.1%$2.9m5,725No earlier filingNew
Truist Finl Corp
COM · CUSIP 89832Q109
0.1%$2.9m58,418
+$1.1m
+20,002 shares
Added
HP Inc (HPQ)
COM · CUSIP 40434L105
0.1%$2.9m131,825
-$400k
-41,068 shares
Trimmed
Kulicke & Soffa Inds Inc
COM · CUSIP 501242101
0.1%$2.9m21,466
+$500k
-14,540 shares
Trimmed
Molina Healthcare Inc (MOH)
COM · CUSIP 60855R100
0.1%$2.9m12,497No earlier filingNew
Enova Intl Inc
COM · CUSIP 29357K103
0.1%$2.8m11,829
+$1.0m
-1,478 shares
Trimmed
Qualys Inc (QLYS)
COM · CUSIP 74758T303
0.1%$2.8m20,684
+$1.6m
+6,171 shares
Added
L3harris Technologies Inc
COM · CUSIP 502431109
0.1%$2.8m9,776No earlier filingNew
Dell Technologies Inc (DELL)
CL C · CUSIP 24703L202
0.1%$2.8m6,579
+$1.8m
+398 shares
Added
Lear Corp (LEA)
COM NEW · CUSIP 521865204
0.1%$2.8m21,164
-$500k
-6,165 shares
Trimmed
FMC Corp (FMC)
COM NEW · CUSIP 302491303
0.1%$2.8m245,513
-$1.5m
-2,785 shares
Trimmed
Apple Hospitality REIT Inc (APLE)
COM NEW · CUSIP 03784Y200
0.1%$2.8m167,279
+$1.2m
+24,996 shares
Added
Mattel Inc
COM · CUSIP 577081102
0.1%$2.8m200,681No earlier filingNew
Broadridge Finl Solutions In
COM · CUSIP 11133T103
0.1%$2.7m19,982
-$900k
-2,610 shares
Trimmed
Epam Sys Inc
COM · CUSIP 29414B104
0.1%$2.7m34,183No earlier filingNew
MKS Inc. (MKSI)
COM · CUSIP 55306N104
0.1%$2.7m6,083
+$900k
-1,934 shares
Trimmed
Ametek Inc (AME)
COM · CUSIP 031100100
0.1%$2.7m11,182
-$900k
-5,440 shares
Trimmed
Macom Tech Solutions HLDGS I
COM · CUSIP 55405Y100
0.1%$2.7m7,018
-$700k
-8,327 shares
Trimmed
Cohu Inc (COHU)
COM · CUSIP 192576106
0.1%$2.7m36,095
+$1.1m
-14,470 shares
Trimmed
Argan Inc (AGX)
COM · CUSIP 04010E109
0.0%$2.6m3,310No earlier filingNew
Viavi Solutions Inc (VIAV)
COM · CUSIP 925550105
0.0%$2.6m55,256
+$400k
-11,899 shares
Trimmed
Phinia Inc (PHIN)
COMMON STOCK · CUSIP 71880K101
0.0%$2.6m31,940
-$300k
-10,789 shares
Trimmed
Chemed Corp New (CHE)
COM · CUSIP 16359R103
0.0%$2.6m5,601
+$1.7m
+3,109 shares
Added
Tapestry Inc (TPR)
COM · CUSIP 876030107
0.0%$2.6m17,805
-$800k
-6,353 shares
Trimmed
Bel Fuse Inc
CL B · CUSIP 077347300
0.0%$2.6m7,805
+$1.6m
+2,655 shares
Added

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202614 Aug 2026$5.3bn73056%13F-HR
Q1 202631 Mar 202614 May 2026$4.4bn75556%13F-HR
Q4 202531 Dec 202513 Feb 2026$5.1bn75258%13F-HR
Q3 202530 Sept 202517 Nov 2025$4.2bn67462%13F-HR
Q2 202530 Jun 202515 Aug 2025$3.9bn67257%13F-HR
Q1 202531 Mar 202516 May 2025$2.9bn74053%13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

Compare this against every other manager →How a hedge fund interview runs →

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More