CIK 2051323
CAXTON ASSOCIATES LLP
Institutional 13F holdings & portfolio
Holdings
750
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 501–550 of 750
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HLI | HOULIHAN LOKEY INC | 3K | $100K–$500K | SH |
| MEDP | MEDPACE HLDGS INC | 883 | $100K–$500K | SH |
| DUK | DUKE ENERGY CORP NEW | 4K | $100K–$500K | SH |
| ALEX | ALEXANDER & BALDWIN INC NEW | 24K | $100K–$500K | SH |
| CARR | CARRIER GLOBAL CORPORATION | 9K | $100K–$500K | SH |
| VRTS | VIRTUS INVT PARTNERS INC | 3K | $100K–$500K | SH |
| MRVI | MARAVAI LIFESCIENCES HLDGS | 151K | $100K–$500K | SH |
| RUSHA | RUSH ENTERPRISES INC | 9K | $100K–$500K | SH |
| HIMX | HIMAX TECHNOLOGIES INC | 59K | $100K–$500K | SH |
| LEN | LENNAR CORP | 5K | $100K–$500K | SH |
| ALB | ALBEMARLE CORP | 3K | $100K–$500K | SH |
| HOV | HOVNANIAN ENTERPRISES INC | 5K | $100K–$500K | SH |
| DY | DYCOM INDS INC | 1K | $100K–$500K | SH |
| PR | PERMIAN RESOURCES CORP | 34K | $100K–$500K | SH |
| BRC | BRADY CORP | 6K | $100K–$500K | SH |
| KE | KIMBALL ELECTRONICS INC | 17K | $100K–$500K | SH |
| AMT | AMERICAN TOWER CORP NEW | 3K | $100K–$500K | SH |
| UCTT | ULTRA CLEAN HLDGS INC | 18K | $100K–$500K | SH |
| PLUG | PLUG POWER INC | 231K | $100K–$500K | SH |
| DFIN | DONNELLEY FINL SOLUTIONS | 10K | $100K–$500K | SH |
| EQR | EQUITY RESIDENTIAL | 7K | $100K–$500K | SH |
| FIS | FIDELITY NATL INFORMATION | 7K | $100K–$500K | SH |
| SMP | STANDARD MTR PRODS INC | 12K | $100K–$500K | SH |
| NFLX | NETFLIX INC | 5K | $100K–$500K | SH |
| PHR | PHREESIA INC | 27K | $100K–$500K | SH |
| TH | TARGET HOSPITALITY CORP | 56K | $100K–$500K | SH |
| ILMN | ILLUMINA INC | 3K | $100K–$500K | SH |
| BIO | BIO RAD LABS INC | 1K | $100K–$500K | SH |
| BKR | BAKER HUGHES COMPANY | 10K | $100K–$500K | SH |
| DTE | DTE ENERGY CO | 3K | $100K–$500K | SH |
| EXE | EXPAND ENERGY CORPORATION | 4K | $100K–$500K | SH |
| KOS | KOSMOS ENERGY LTD | 486K | $100K–$500K | SH |
| TRN | TRINITY INDS INC | 17K | $100K–$500K | SH |
| LLY | ELI LILLY & CO | 406 | $100K–$500K | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 5K | $100K–$500K | SH |
| HLX | HELIX ENERGY SOLUTIONS GRP | 69K | $100K–$500K | SH |
| CCI | CROWN CASTLE INC | 5K | $100K–$500K | SH |
| TNET | TRINET GROUP INC | 7K | $100K–$500K | SH |
| ROG | ROGERS CORP | 5K | $100K–$500K | SH |
| FIGS | FIGS INC | 37K | $100K–$500K | SH |
| ACDC | PROFRAC HLDG CORP | 107K | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON | 2K | $100K–$500K | SH |
| PHM | PULTE GROUP INC | 4K | $100K–$500K | SH |
| COHU | COHU INC | 18K | $100K–$500K | SH |
| INCY | INCYTE CORP | 4K | $100K–$500K | SH |
| WOR | WORTHINGTON ENTERPRISES INC | 8K | $100K–$500K | SH |
| BK | BANK NEW YORK MELLON CORP | 4K | $100K–$500K | SH |
| NX | QUANEX BLDG PRODS CORP | 27K | $100K–$500K | SH |
| FOXF | FOX FACTORY HLDG CORP | 24K | $100K–$500K | SH |
| IE | IVANHOE ELECTRIC INC | 25K | $100K–$500K | SH |