CAXTON ASSOCIATES LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
755
Total value ($000)
$4,417,494
Net value change ($000)
-689,651 (-13.5%)
New positions
288
Sold out positions
286
Turnover %
68.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
WBD 432,126 2405.5%
MSFT 389,393 433.6%
NVDA 288,918 180.7%
META 192,963 2290.9%
BA 119,290 4935.5%
NSC 74,233 325.5%
AAPL 68,271 108.2%
EA 61,017 1298.2%
PEN 60,638 NEW
KVUE 57,635 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -975,097 -100.0%
BP -361,531 -100.0%
B -260,820 -100.0%
AMD -219,234 -46.4%
AVGO -165,996 -96.6%
ISRG -95,131 -99.7%
GOOGL -82,529 -100.0%
GOOGL -75,104 -95.7%
GILD -67,306 -99.7%
UEC -57,951 -56.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 108,331 (2.5% of total reported value)
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