SEC 13F Intelligence

Managers / Q1 2026

CAXTON ASSOCIATES LLP

CIK 0002051323 · 20 CARLTON HOUSE TERRACE, 2ND FLOOR, LONDON, SW1Y 5AN · 00442076474062

Reported Value
$4.4B
Q1 2026
Positions
755
Filings on Record
5
2019–present window
Filed
May 14, 2026
original filing

Summary

Caxton Associates Llp reported $4.4B in U.S.-listed holdings across 755 positions for Q1 2026.

Its largest position, MSFT, represents 10.8% of the portfolio.

Compared with Q4 2025, the fund opened 289 new positions and exited 286.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $2.9BQ1 ’25Q2 ’25: $3.9BQ2 ’25Q3 ’25: $4.2BQ3 ’25Q4 ’25: $5.1BQ4 ’25Q1 ’26: $4.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.4%ETP: 3.7%REIT: 1.6%Other: 1.1%ADR: 0.2%
  • Common Stock · 93.4% · $4.1B
  • ETP · 3.7% · $163M
  • REIT · 1.6% · $71M
  • Other · 1.1% · $49M
  • ADR · 0.2% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.4B755May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.1B752Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.2B674Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.9B672Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.9B740May 16, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.