Institutional Fund
Caxton Associates LLP
London, United KingdomCIK 20513235 filings on record
Portfolio Value
$4.31B
Q1 2026
Holdings
752
Reported positions
New Buys
288
Opened this quarter
QoQ Change
-14.7%
from $5.05B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp11.1%
- Warner Bros Discovery Inc10.4%
- Nvidia Corporation10.4%
- Advanced Micro Devices Inc5.9%
- Amazon Com Inc4.7%
- Meta Platforms Inc4.7%
- Other52.8%
Portfolio Holdings
752 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 1.29M | $479.20M | 11.1% | +1.11M | Added |
| 2 | Warner Bros Discovery Inc | 16.39M | $450.09M | 10.4% | +15.77M | Added |
| 3 | Nvidia Corporation | 2.57M | $448.81M | 10.4% | +1.72M | Added |
| 4 | Advanced Micro Devices Inc | 1.24M | $253.01M | 5.9% | −961.4K | Reduced |
| 5 | Amazon Com Inc | 971.2K | $202.27M | 4.7% | −46.1K | Reduced |
| 6 | Meta Platforms Inc | 352.0K | $201.39M | 4.7% | +339.2K | Added |
| 7 | Apple Inc | 517.6K | $131.36M | 3.0% | +285.5K | Added |
| 8 | Boeing Co | 611.5K | $121.71M | 2.8% | +600.4K | Added |
| 9 | Norfolk Southn Corp | 338.1K | $97.04M | 2.3% | +259.1K | Added |
| 10 | Teck Resources Ltd | 1.56M | $80.98M | 1.9% | −1.26M | Reduced |
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