StockDriftsStockDriftsTop 50 Caxton Associates LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 9.73% | 19.42M | $517.8M | +18.50%(+3.03M) | $27.72(+0.09%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.3% | 1.34M | $388.9M | +159.65%(+826.32K) | $257.61(+18.50%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 7.08% | 1.01M | $377.0M | -21.92%(-283.77K) | $428.30(+16.01%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP | 6.17% | 1.04M | $328.2M | +208.58%(+705.25K) | $294.78(+14.61%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.04% | 1.35M | $321.3M | +38.82%(+376.99K) | $209.23(+26.72%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 5.01% | 458.9K | $266.6M | -63.10%(-784.76K) | $187.97(+156.95%) | 2026-06-30 | |
| XLE | SELECT SECTOR SPDR TR | 4.42% | 4.43M | $235.4M | new | $57.39(+6.39%) | 2026-06-30 | |
| BP | BP PLC | 4.05% | 5.84M | $215.8M | new | $34.59(+23.80%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.84% | 1.02M | $204.3M | -60.33%(-1.55M) | $178.90(+25.94%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.52% | 375.4K | $134.1M | +3098.36%(+363.62K) | $314.21(+10.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +68.18% |
| Top 20 Holdings Unweighted | — | — | — | — | +50.13% |
Caxton Associates LLP reports $5.33B in US-listed equity holdings across 728 positions in its most recent 13F filing. Its largest disclosed positions are WBD (9.7%), AAPL (7.3%) and MSFT (7.1%). The top 20 holdings account for 70.67% of reported assets. Its disclosed equity book has returned +68.18% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Caxton Associates LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2051323). View Caxton Associates LLP’s 13F filings on SEC