2026 Q3 Portfolio Activity
In 2026 Q3, CAXTON ASSOCIATES LLP maintained a portfolio of 960 distinct positions. The most significant new addition was CROWDSTRIKE HLDGS INC, now representing 3.57% of the total fund value. They heavily accumulated shares in WARNER BROS DISCOVERY INC, increasing the position by 9.6%. The fund also reduced its exposure to WARNER BROS DISCOVERY INC by 97.3%.
Position History
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CAXTON ASSOCIATES LLP
AUM $4,819M
Total Positions
960
Quarter
2026 Q3
Top Holding
WBD (13.6%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 960
CAXTON ASSOCIATES LLP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WBD
WARNER BROS DIS...
|
Communication Services | 13.63% | 9.71% |
#1
Prev: #1
|
8.0 |
—
|
1,864,570 | 9.6% |
P
S
|
21,287,638 | $658,852,396 |
$28.92
+7.0%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.85% | 6.03% |
#2
3
Prev: #5
|
7.5 |
—
|
368,811 | 27.4% |
P
S
|
1,717,000 | $427,790,550 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 7.52% | 6.16% |
#3
1
Prev: #4
|
6.0 |
—
|
132,651 | 12.7% |
P
S
|
1,176,026 | $363,392,034 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.73% | 5.00% |
#4
2
Prev: #6
|
3.3 |
—
|
-5,935 | -1.3% |
P
S
|
453,001 | $277,127,892 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BP
BP PLC
|
Energy | 4.28% | 4.05% |
#5
3
Prev: #8
|
2.7 |
—
|
-1,134,596 | -19.4% |
P
S
|
4,706,303 | $207,030,269 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 3.76% | 0.09% |
#6
76
Prev: #82
|
4.5 |
—
|
2,296,869 | 3690.9% |
P
S
|
2,359,100 | $181,650,700 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.57% | — |
#7
Prev: #—
|
4.9 |
—
|
651,211 | — |
NEW
|
651,211 | $172,408,112 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.31% | — |
#8
Prev: #—
|
4.8 |
—
|
856,221 | — |
NEW
|
856,221 | $160,156,138 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VALE
VALE S A
|
Basic Materials | 2.80% | — |
#9
Prev: #—
|
4.6 |
—
|
10,100,000 | — |
NEW
|
10,100,000 | $135,441,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ROKU
ROKU INC
|
Communication Services | 2.17% | 0.02% |
#10
412
Prev: #422
|
3.9 |
—
|
681,344 | 10055.3% |
P
S
|
688,120 | $104,786,914 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.95% | — |
#11
Prev: #—
|
4.3 |
—
|
1,103,814 | — |
NEW
|
1,103,814 | $94,276,754 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.87% | 4.42% |
#12
5
Prev: #7
|
0.7 |
—
|
-2,966,366 | -66.9% |
P
S
|
1,466,397 | $90,183,416 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.82% | 1.49% |
#13
2
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
1,339,431 | $88,121,165 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 1.82% | 2.09% |
#14
2
Prev: #12
|
1.2 |
—
|
-135,266 | -6.8% |
P
S
|
1,856,633 | $87,800,175 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.70% | — |
#15
Prev: #—
|
4.2 |
—
|
113,149 | — |
NEW
|
113,149 | $82,053,392 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.46% | 1.13% |
#16
Prev: #16
|
3.1 |
—
|
857,692 | 27.3% |
P
S
|
4,000,793 | $70,654,004 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.45% | 0.08% |
#17
78
Prev: #95
|
3.6 |
—
|
239,155 | 1614.1% |
P
S
|
253,972 | $70,345,165 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ACA
ARCOSA INC
|
Industrials | 1.40% | — |
#18
Prev: #—
|
4.1 |
—
|
464,102 | — |
NEW
|
464,102 | $67,828,507 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTC
INTEL CORP
|
Technology | 1.27% | — |
#19
Prev: #—
|
4.0 |
—
|
511,223 | — |
NEW
|
511,223 | $61,464,341 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.25% | — |
#20
Prev: #—
|
4.0 |
—
|
370,000 | — |
NEW
|
370,000 | $60,217,500 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 1.18% | 1.06% |
#21
3
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
179,384 | $57,105,103 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.12% | — |
#22
Prev: #—
|
3.9 |
—
|
337,577 | — |
NEW
|
337,577 | $54,231,745 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.07% | 1.63% |
#23
9
Prev: #14
|
0.4 |
—
|
-8,490 | -22.2% |
P
S
|
29,798 | $51,845,242 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.92% | — |
#24
Prev: #—
|
3.9 |
—
|
1,492,703 | — |
NEW
|
1,492,703 | $44,258,644 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.65% | 0.66% |
#25
2
Prev: #23
|
0.8 |
—
|
32,896 | 1.0% |
P
S
|
3,344,786 | $31,608,228 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.48% | 0.40% |
#26
2
Prev: #28
|
2.2 |
—
|
27,510 | 7.4% |
P
S
|
399,764 | $23,314,236 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.47% | 0.50% |
#27
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
262,500 | $22,750,875 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 0.44% | 0.42% |
#28
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
312,172 | $21,346,321 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.34% | — |
#29
Prev: #—
|
3.6 |
—
|
530,000 | — |
NEW
|
530,000 | $16,403,500 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.33% | 0.45% |
#30
4
Prev: #26
|
0.1 |
—
|
-203,297 | -28.7% |
P
S
|
505,855 | $16,162,067 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.33% | 0.29% |
#31
1
Prev: #30
|
0.6 |
—
|
-11,099 | -15.6% |
P
S
|
60,000 | $15,718,800 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.29% | — |
#32
Prev: #—
|
3.6 |
—
|
459,910 | — |
NEW
|
459,910 | $13,852,489 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 0.26% | 0.20% |
#33
2
Prev: #35
|
2.1 |
—
|
16,674 | 12.6% |
P
S
|
149,457 | $12,388,491 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.24% | — |
#34
Prev: #—
|
3.6 |
—
|
19,302 | — |
NEW
|
19,302 | $11,754,918 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.23% | 0.10% |
#35
38
Prev: #73
|
3.1 |
—
|
29,528 | 150.2% |
P
S
|
49,181 | $11,357,860 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTU
INTUIT
|
Technology | 0.21% | 0.18% |
#36
1
Prev: #37
|
0.6 |
—
|
-1,017 | -2.7% |
P
S
|
36,163 | $9,970,501 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CPRT
COPART INC
|
Industrials | 0.20% | 0.13% |
#37
17
Prev: #54
|
3.1 |
—
|
121,651 | 50.8% |
P
S
|
361,029 | $9,848,871 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.18% | 0.31% |
#38
9
Prev: #29
|
0.1 |
—
|
-6,216 | -42.9% |
P
S
|
8,265 | $8,803,134 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.17% | 0.03% |
#39
277
Prev: #316
|
3.1 |
—
|
120,232 | 336.9% |
P
S
|
155,924 | $7,994,223 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.16% | 0.13% |
#40
11
Prev: #51
|
3.1 |
—
|
267,017 | 70.2% |
P
S
|
647,286 | $7,877,471 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ZG
ZILLOW GROUP IN...
|
Communication Services | 0.16% | 0.12% |
#41
20
Prev: #61
|
2.6 |
—
|
72,044 | 36.1% |
P
S
|
271,354 | $7,516,506 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.15% | 0.11% |
#42
27
Prev: #69
|
2.6 |
—
|
102,333 | 44.5% |
P
S
|
332,246 | $7,229,673 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.15% | 0.06% |
#43
106
Prev: #149
|
3.1 |
—
|
31,248 | 151.7% |
P
S
|
51,848 | $7,115,620 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WKC
WORLD KINECT CO...
|
Energy | 0.14% | 0.09% |
#44
49
Prev: #93
|
2.6 |
—
|
60,367 | 43.5% |
P
S
|
199,269 | $7,006,298 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TX
TERNIUM SA
|
Basic Materials | 0.14% | 0.01% |
#45
410
Prev: #455
|
3.1 |
—
|
108,417 | 581.5% |
P
S
|
127,061 | $6,899,412 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 0.14% | 0.06% |
#46
89
Prev: #135
|
3.1 |
—
|
64,788 | 184.5% |
P
S
|
99,912 | $6,582,203 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AZTA
AZENTA INC
|
Healthcare | 0.13% | 0.10% |
#47
28
Prev: #75
|
0.6 |
—
|
-26,363 | -12.8% |
P
S
|
180,102 | $6,283,759 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XYL
XYLEM INC
|
Industrials | 0.13% | 0.05% |
#48
159
Prev: #207
|
3.1 |
—
|
40,275 | 186.4% |
P
S
|
61,886 | $6,267,195 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 0.13% | 0.05% |
#49
170
Prev: #219
|
3.1 |
—
|
439,303 | 172.5% |
P
S
|
693,900 | $6,224,283 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GGG
GRACO INC
|
Industrials | 0.13% | 0.06% |
#50
103
Prev: #153
|
3.1 |
—
|
39,435 | 94.9% |
P
S
|
80,979 | $6,222,426 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 960 holdings