CAXTON ASSOCIATES LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
730
Total value ($000)
$5,332,225
Net value change ($000)
+914,731 (20.7%)
New positions
248
Sold out positions
272
Turnover %
34.1%
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)
AAPL 257,516 196.0%
XLE 235,424 NEW
NSC 231,193 238.2%
BP 215,821 NEW
GOOGL 130,767 3874.6%
AMZN 119,055 58.9%
BAC 113,902 9090.3%
MP 111,272 37847.6%
LRCX 100,487 5034.4%
SNDK 87,057 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -244,554 -54.5%
META -201,386 -100.0%
BA -121,707 -100.0%
MSFT -102,161 -21.3%
RTX -52,215 -100.0%
EWZ -43,423 -100.0%
CWAN -42,336 -100.0%
GTLS -40,136 -100.0%
HOLX -38,977 -100.0%
CTRA -36,142 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,166 (0.2% 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