CAXTON ASSOCIATES LLP — 13F holdings

CAXTON ASSOCIATES LLP reported 730 holdings worth $5.33B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. WBD WARNER BROS DISCOVERY INC — $518M (9.7%)
2. AAPL APPLE INC — $389M (7.3%)
3. MSFT MICROSOFT CORP — $377M (7.1%)
4. NSC NORFOLK SOUTHN CORP — $328M (6.2%)
5. AMZN AMAZON COM INC — $321M (6.0%)
6. AMD ADVANCED MICRO DEVICES INC — $267M (5.0%)
7. XLE SELECT SECTOR SPDR TR — $235M (4.4%)
8. BP BP PLC — $216M (4.0%)
9. NVDA NVIDIA CORPORATION — $204M (3.8%)
10. GOOGL ALPHABET INC — $134M (2.5%)