CAXTON ASSOCIATES LLP
13F filer · CIK 2051323 · London
Summary
CAXTON ASSOCIATES LLP reported $5.33B across 730 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are WBD (9.7%), AAPL (7.3%), MSFT (7.1%). Versus 2026 Q1, leaving options aside, it opened 248 new positions, added to 226, trimmed 225 and sold out of 272.
Reported value$5.33B
Positions730incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions248
Added226
Trimmed225
Sold out272
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 9.7%Value $517.82MPrice $30.90Shares 19.42M +18.50%Since Jun 30 +15.90%
Weight 7.3%Value $388.88MPrice $329.40Shares 1.34M +159.65%Since Jun 30 +13.84%
Weight 7.1%Value $377.04MPrice $509.22Shares 1.01M -21.92%Since Jun 30 +36.51%
Weight 6.2%Value $328.24MPrice $313.05Shares 1.04M +208.58%Since Jun 30 -0.49%
Weight 6.0%Value $321.33MPrice $246.67Shares 1.35M +38.82%Since Jun 30 +3.50%
Weight 5.0%Value $266.60MPrice $607.57Shares 459K -63.10%Since Jun 30 +4.59%
Weight 4.4%Value $235.42MPrice $62.10Shares 4.43MSince Jun 30 +16.93%
Weight 4.0%Value $215.82MPrice $43.52Shares 5.84MSince Jun 30 +17.78%
Weight 3.8%Value $204.26MPrice $228.86Shares 1.02M -60.33%Since Jun 30 +14.38%
Weight 2.5%Value $134.14MPrice $342.75Shares 375K +3098.36%Since Jun 30 -4.09%
Weight 2.2%Value $115.16MPrice $54.96Shares 2.02M +7760.06%Since Jun 30 -3.55%
Weight 2.1%Value $111.57MPrice $46.45Shares 1.99M +32602.33%Since Jun 30 -17.07%
Weight 1.9%Value $102.48MPrice $314.47Shares 237K +2431.85%Since Jun 30 -27.43%
Weight 1.6%Value $87.06MPrice $1713Shares 38KSince Jun 30 -24.67%
Weight 1.5%Value $79.64MPrice $65.16Shares 1.34M -14.40%Since Jun 30 +9.59%
Weight 1.1%Value $60.06MPrice $17.88Shares 3.14M -5.98%Since Jun 30 -6.44%
Weight 1.1%Value $57.85MPrice $354.92Shares 118KSince Jun 30 -27.65%
Weight 1.1%Value $56.64MPrice $319.18Shares 179K -2.86%Since Jun 30 +1.09%
Weight 1.0%Value $52.50MPrice $77.57Shares 687K +0.93%Since Jun 30 +1.50%
Weight 0.9%Value $48.83MPrice $354.53Shares 138K +3877.39%Since Jun 30 -0.00%
Weight 0.9%Value $46.96MPrice $209.70Shares 229K -28.95%Since Jun 30 +2.27%
Weight 0.7%Value $36.17MPrice $278.31Shares 121K +4312.55%Since Jun 30 -6.63%
Weight 0.7%Value $35.30MPrice $9.21Shares 3.31M -1.88%Since Jun 30 -13.60%
Weight 0.6%Value $30.73MPrice $75.65Shares 325K +3962.50%Since Jun 30 -19.98%
Weight 0.5%Value $26.74MPrice $86.88Shares 263KSince Jun 30 -14.71%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 9.7% | $517.82M | +15.90% | +18.50% | Add | |
| 7.3% | $388.88M | +13.84% | +159.65% | Add | |
| 7.1% | $377.04M | +36.51% | -21.92% | Trim | |
| 6.2% | $328.24M | -0.49% | +208.58% | Add | |
| 6.0% | $321.33M | +3.50% | +38.82% | Add | |
| 5.0% | $266.60M | +4.59% | -63.10% | Trim | |
| 4.4% | $235.42M | +16.93% | — | New | |
| 4.0% | $215.82M | +17.78% | — | New | |
| 3.8% | $204.26M | +14.38% | -60.33% | Trim | |
| 2.5% | $134.14M | -4.09% | +3098.36% | Add | |
| 2.2% | $115.16M | -3.55% | +7760.06% | Add | |
| 2.1% | $111.57M | -17.07% | +32602.33% | Add | |
| 1.9% | $102.48M | -27.43% | +2431.85% | Add | |
| 1.6% | $87.06M | -24.67% | — | New | |
| 1.5% | $79.64M | +9.59% | -14.40% | Trim | |
| 1.1% | $60.06M | -6.44% | -5.98% | Trim | |
| 1.1% | $57.85M | -27.65% | — | New | |
| 1.1% | $56.64M | +1.09% | -2.86% | Trim | |
| 1.0% | $52.50M | +1.50% | +0.93% | Add | |
| 0.9% | $48.83M | -0.00% | +3877.39% | Add | |
| 0.9% | $46.96M | +2.27% | -28.95% | Trim | |
| 0.7% | $36.17M | -6.63% | +4312.55% | Add | |
| 0.7% | $35.30M | -13.60% | -1.88% | Trim | |
| 0.6% | $30.73M | -19.98% | +3962.50% | Add | |
| 0.5% | $26.74M | -14.71% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.