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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 736 | 4.2B $ | 99.83 % |
| 2 | FR | 1 | 2.8M $ | 0.07 % |
| 3 | KY | 4 | 1.8M $ | 0.04 % |
| 4 | TW | 1 | 1.4M $ | 0.03 % |
| 5 | LU | 1 | 432K $ | 0.01 % |
| 6 | BR | 1 | 271.8K $ | 0.01 % |
| 7 | NO | 1 | 210.5K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | Gulfport Energy Corp | 6,423 | 1.4M $ | |
| 302 | Fluor Corp | 29,033 | 1.4M $ | |
| 303 | Simply Good Foods Co/The | 93,925 | 1.3M $ | |
| 304 | Corebridge Financial Inc | 56,180 | 1.3M $ | |
| 305 | Coherent Corp | 5,551 | 1.3M $ | |
| 306 | Dorman Products Inc | 12,663 | 1.3M $ | |
| 307 | Expand Energy Corp | 12,037 | 1.3M $ | |
| 308 | HCA Healthcare Inc | 2,761 | 1.3M $ | |
| 309 | Rocket Lab Corp | 20,328 | 1.3M $ | |
| 310 | DuPont de Nemours Inc | 28,357 | 1.3M $ | |
| 311 | American Public Education Inc | 22,731 | 1.3M $ | |
| 312 | Labcorp Holdings Inc | 4,845 | 1.3M $ | |
| 313 | JPMorgan Chase & Co | 4,389 | 1.3M $ | |
| 314 | SkyWest Inc | 14,045 | 1.3M $ | |
| 315 | AT&T Inc | 44,474 | 1.3M $ | |
| 316 | KeyCorp | 64,022 | 1.3M $ | |
| 317 | Qualys Inc | 14,513 | 1.3M $ | |
| 318 | AutoNation Inc | 6,501 | 1.3M $ | |
| 319 | KLA Corp | 856 | 1.3M $ | |
| 320 | Bank of America Corp | 25,712 | 1.3M $ | |
| 321 | International Money Express Inc | 78,811 | 1.2M $ | |
| 322 | Boise Cascade Co | 16,369 | 1.2M $ | |
| 323 | Vestis Corp | 157,786 | 1.2M $ | |
| 324 | Grocery Outlet Holding Corp | 174,967 | 1.2M $ | |
| 325 | Marzetti Company/The | 8,916 | 1.2M $ | |
| 326 | Equifax Inc | 6,846 | 1.2M $ | |
| 327 | Hartford Insurance Group Inc/The | 9,097 | 1.2M $ | |
| 328 | Gibraltar Industries Inc | 30,727 | 1.2M $ | |
| 329 | Encore Capital Group Inc | 17,430 | 1.2M $ | |
| 330 | NETGEAR Inc | 55,950 | 1.2M $ | |
| 331 | TopBuild Corp | 3,463 | 1.2M $ | |
| 332 | Verisk Analytics Inc | 6,393 | 1.2M $ | |
| 333 | Belden Inc | 10,404 | 1.2M $ | |
| 334 | Datadog Inc | 10,000 | 1.2M $ | |
| 335 | Bristow Group Inc | 25,009 | 1.2M $ | |
| 336 | Ashland Inc | 20,941 | 1.2M $ | |
| 337 | Cardinal Health, Inc. | 5,507 | 1.2M $ | |
| 338 | Annaly Capital Management Inc | 55,013 | 1.2M $ | |
| 339 | KB Home | 22,107 | 1.1M $ | |
| 340 | Cirrus Logic Inc | 7,683 | 1.1M $ | |
| 341 | Arista Networks Inc | 8,906 | 1.1M $ | |
| 342 | Autodesk Inc | 4,522 | 1.1M $ | |
| 343 | McKesson Corp | 1,251 | 1.1M $ | |
| 344 | Dollar Tree Inc | 9,865 | 1.1M $ | |
| 345 | Lennox International Inc | 2,324 | 1.1M $ | |
| 346 | SiTime Corp | 3,113 | 1.1M $ | |
| 347 | Permian Resources Corp | 50,193 | 1.1M $ | |
| 348 | Exelon Corp | 21,779 | 1.1M $ | |
| 349 | Under Armour Inc | 180,140 | 1.1M $ | |
| 350 | Danaher Corp | 5,612 | 1.1M $ | |
| 351 | Tarsus Pharmaceuticals Inc | 15,163 | 1.1M $ | |
| 352 | CNO Financial Group Inc | 25,850 | 1.1M $ | |
| 353 | Sterling Infrastructure Inc | 2,600 | 1.1M $ | |
| 354 | Keurig Dr Pepper Inc | 39,992 | 1.1M $ | |
| 355 | Kodiak Gas Services Inc | 18,018 | 1.1M $ | |
| 356 | Two Harbors Investment Corp | 91,703 | 1M $ | |
| 357 | Domino's Pizza Inc | 2,912 | 1M $ | |
| 358 | Regions Financial Corp | 39,888 | 1M $ | |
| 359 | Watsco Inc | 2,810 | 1M $ | |
| 360 | Bel Fuse Inc | 5,150 | 1M $ | |
| 361 | Aflac Inc | 9,277 | 1M $ | |
| 362 | Semtech Corp | 13,233 | 1M $ | |
| 363 | Dell Technologies Inc | 6,181 | 1M $ | |
| 364 | CorVel Corp | 18,513 | 1M $ | |
| 365 | Airbnb Inc | 8,009 | 1M $ | |
| 366 | Autoliv Inc | 9,583 | 1M $ | |
| 367 | Amneal Pharmaceuticals Inc | 80,456 | 1M $ | |
| 368 | Diversified Healthcare Trust | 150,112 | 996.7K $ | |
| 369 | Oceaneering International Inc | 28,094 | 996.5K $ | |
| 370 | Cogent Communications Holdings Inc | 52,879 | 996.2K $ | |
| 371 | Public Service Enterprise Group Inc | 12,243 | 991.1K $ | |
| 372 | Calix Inc | 20,192 | 989.2K $ | |
| 373 | Cboe Global Markets Inc | 3,517 | 988.5K $ | |
| 374 | Middleby Corp/The | 7,423 | 984.1K $ | |
| 375 | Humana Inc | 5,646 | 979K $ | |
| 376 | UnitedHealth Group Inc | 3,614 | 977.9K $ | |
| 377 | Nextpower Inc | 7,973 | 961.1K $ | |
| 378 | Ecolab Inc | 3,601 | 957.9K $ | |
| 379 | Harley-Davidson Inc | 47,312 | 956.6K $ | |
| 380 | Photronics Inc | 23,356 | 943.8K $ | |
| 381 | Chemed Corp | 2,492 | 941.3K $ | |
| 382 | Albemarle Corp | 5,238 | 940.4K $ | |
| 383 | Graco Inc | 11,055 | 935.8K $ | |
| 384 | PBF Energy Inc | 19,642 | 935.4K $ | |
| 385 | Mastercard Inc | 1,867 | 932.9K $ | |
| 386 | Northwest Natural Holding Co | 17,479 | 930.2K $ | |
| 387 | Progressive Corp/The | 4,692 | 930.1K $ | |
| 388 | Carpenter Technology Corp | 2,357 | 929K $ | |
| 389 | Robinhood Markets Inc | 13,374 | 926.8K $ | |
| 390 | First Hawaiian Inc | 37,059 | 913.1K $ | |
| 391 | World Kinect Corp | 39,531 | 912K $ | |
| 392 | Telephone and Data Systems Inc | 21,633 | 910.7K $ | |
| 393 | G-III Apparel Group Ltd | 32,799 | 908.5K $ | |
| 394 | Voya Financial Inc | 13,265 | 906.3K $ | |
| 395 | Align Technology Inc | 5,271 | 903.6K $ | |
| 396 | Limbach Holdings Inc | 11,412 | 890.7K $ | |
| 397 | Knowles Corp | 34,485 | 885.6K $ | |
| 398 | Chimera Investment Corp | 70,068 | 879.4K $ | |
| 399 | Vulcan Materials Co | 3,197 | 870.5K $ | |
| 400 | Ellington Financial Inc | 72,520 | 859.4K $ | |