Titelia

Holdings of CAXTON ASSOCIATES LLP

745 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.4 % of the equity sleeve

Sector breakdown

  • Technology 34.0 %
  • Communication 17.6 %
  • Industrials 8.0 %
  • Consumer discretionary 6.5 %
  • Financials 1.8 %
  • Consumer staples 1.6 %
  • Energy 1.0 %
  • Health care 0.9 %
  • Materials 0.3 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 27.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • FR 0.1 %
  • KY 0.0 %
  • TW 0.0 %
  • LU 0.0 %
  • BR 0.0 %
  • NO 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7364.2B $99.83 %
2FR12.8M $0.07 %
3KY41.8M $0.04 %
4TW11.4M $0.03 %
5LU1432K $0.01 %
6BR1271.8K $0.01 %
7NO1210.5K $0.01 %

Positions

RankCompanySharesValueWeight
101FirstEnergy Corp 69,5133.5M $
102Cisco Systems, Inc. 44,6083.5M $
103Comcast Corp 120,3503.5M $
104First Citizens BancShares Inc/NC 1,8283.4M $
105API Group Corp 84,1413.4M $
106Tapestry Inc 24,1583.4M $
107MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 15,3453.4M $
108CoStar Group Inc 83,9483.4M $
109Alphabet Inc 11,7363.4M $
110Southwest Airlines Co 89,6593.4M $
111Helmerich & Payne Inc 92,9513.3M $
112HP Inc 172,8933.3M $
113Lear Corp 27,3293.3M $
114Park Hotels & Resorts Inc 313,9053.3M $
115Sabra Health Care REIT Inc 171,3833.3M $
116WisdomTree Inc 224,0423.3M $
117Realty Income Corp 52,9303.2M $
118VICI Properties Inc 118,4933.2M $
119SLM Corp 149,6043.2M $
120Fortive Corp 56,3963.1M $
121Pitney Bowes Inc 281,2223.1M $
122SPS Commerce Inc 55,5883.1M $
123AAR Corp 28,1103.1M $
124Hormel Foods Corp 135,4083.1M $
125Meritage Homes Corp 49,5913.1M $
126PayPal Holdings Inc 67,6643.1M $
127United Rentals Inc 4,1943.1M $
128Blue Owl Capital Corp 275,3333M $
129PACCAR Inc 26,2203M $
130S&P Global Inc 7,0403M $
131Granite Construction Inc 24,9283M $
132Brookdale Senior Living Inc 216,0263M $
133Core & Main Inc 59,4342.9M $
134Phinia Inc 42,7292.9M $
135Automatic Data Processing Inc 14,3022.9M $
136Vital Farms Inc 204,0922.9M $
137Ingredion Inc 25,0812.8M $
138Sprouts Farmers Market Inc 36,2082.8M $
139BioMarin Pharmaceutical Inc 49,3082.8M $
140Arvinas Inc 260,0162.8M $
141Abivax SA 24,7502.8M $
142Fiserv Inc 49,3532.8M $
143TransDigm Group Inc 2,3672.7M $
144Kimco Realty Corp 121,3472.7M $
145Emerson Electric Co. 20,8082.7M $
146Wingstop Inc 17,3602.7M $
147American International Group Inc 35,5512.7M $
148Acadia Healthcare Co Inc 114,2092.7M $
149Fortinet Inc 32,4512.7M $
150Skyworks Solutions Inc 49,1592.6M $
151Veralto Corp 29,6742.6M $
152NVR Inc 3932.6M $
153Paycom Software Inc 21,1572.6M $
154Walt Disney Co/The 26,5372.6M $
155F5 Inc 8,7612.5M $
156Cloudflare Inc 12,2782.5M $
157Commercial Metals Co 41,0242.5M $
158Gartner Inc 15,8362.5M $
159Callaway Golf Co 179,7562.5M $
160Taylor Morrison Home Corp 42,5232.5M $
161Archrock Inc 71,1022.5M $
162Monster Beverage Corp 34,1052.5M $
163Agree Realty Corp 32,7792.5M $
164McCormick & Co Inc/MD 48,2552.4M $
165Huntsman Corp 182,4482.4M $
166Xylem Inc/NY 20,2742.4M $
167TTM Technologies Inc 24,3582.4M $
168Kulicke & Soffa Industries Inc 36,0062.4M $
169Zebra Technologies Corp 11,2422.4M $
170Fortune Brands Innovations Inc 60,0272.3M $
171Avnet Inc 37,8582.3M $
172V2X Inc 34,0432.3M $
173Costco Wholesale Corp 2,3392.3M $
174Essential Properties Realty Trust Inc 76,2802.3M $
175Kosmos Energy Ltd 828,8392.3M $
176Mosaic Co/The 90,1212.3M $
177Plug Power Inc 1,016,7242.3M $
178QUALCOMM Inc 17,8162.3M $
179Lumentum Holdings Inc 3,2572.3M $
180MYR Group Inc 8,1002.3M $
181CarMax Inc 54,7652.3M $
182NNN REIT Inc 54,0672.3M $
183Werner Enterprises Inc 76,4272.2M $
184Citigroup Inc 19,7482.2M $
185Viavi Solutions Inc 67,1552.2M $
186Healthcare Realty Trust Inc 130,7812.2M $
187Itron Inc 24,6742.2M $
188United Natural Foods Inc 48,6872.2M $
189ServiceNow Inc 20,8962.2M $
190Albany International Corp 41,7982.2M $
191GoDaddy Inc 26,2302.2M $
192Floor & Decor Holdings Inc 42,6182.2M $
193Expeditors International of Washington Inc 15,0652.2M $
194Hub Group Inc 59,8202.2M $
195News Corp 86,0222.1M $
196Group 1 Automotive Inc 6,4552.1M $
197Primerica Inc 8,4722.1M $
198H&R Block Inc 66,6222.1M $
199Howmet Aerospace Inc 9,1632.1M $
200Illinois Tool Works Inc 8,0662.1M $