CAXTON ASSOCIATES LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
639
Total value ($000)
$4,835,177
Net value change ($000)
-497,048 (-9.3%)
New positions
229
Sold out positions
319
Turnover %
48.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GM 176,854 3686.8%
CRWD 172,408 NEW
PLTR 160,156 NEW
WBD 141,033 27.2%
VALE 135,441 NEW
AMZN 106,464 33.1%
ROKU 103,851 11095.2%
ORLY 94,277 NEW
META 82,053 NEW
ACA 67,829 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -388,877 -100.0%
MSFT -375,550 -99.6%
NVDA -201,493 -98.6%
XLE -145,241 -61.7%
GOOGL -134,142 -100.0%
BAC -114,078 -99.1%
LRCX -97,257 -94.9%
CIEN -57,237 -98.9%
WBS -52,501 -100.0%
BLD -48,832 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,404 (0.3% 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