CAXTON CORP

Q2 2026 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$1,853,427
Net value change ($000)
+1,849,403 (45959.3%)
New positions
3
Sold out positions
1
Turnover %
47.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 376,780 108270.1%
GOOGL 246,906 NEW
VOO 233,094 NEW
BX 188,218 NEW
KYTX 109,847 67806.8%
LXEO 78,879 98598.8%
XFOR 72,586 113415.6%
IKT 57,711 120231.3%
ALXO 43,316 103133.3%
Top Reduces (Value $000, Stocks/ETFs)
GLD -3,280 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type