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 151–200 of 750
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CIEN | CIENA CORP | 11K | $1M+ | SH |
| MANH | MANHATTAN ASSOCIATES INC | 14K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 7K | $1M+ | SH |
| BA | BOEING CO | 11K | $1M+ | SH |
| MTSI | MACOM TECH SOLUTIONS HLDGS | 14K | $1M+ | SH |
| RUN | SUNRUN INC | 130K | $1M+ | SH |
| OMF | ONEMAIN HLDGS INC | 35K | $1M+ | SH |
| SKYW | SKYWEST INC | 23K | $1M+ | SH |
| ACI | ALBERTSONS COS INC | 136K | $1M+ | SH |
| PRU | PRUDENTIAL FINL INC | 21K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 23K | $1M+ | SH |
| DASH | DOORDASH INC | 10K | $1M+ | SH |
| T | AT&T INC | 92K | $1M+ | SH |
| AZTA | AZENTA INC | 69K | $1M+ | SH |
| GEV | GE VERNOVA INC | 3K | $1M+ | SH |
| PATK | PATRICK INDS INC | 20K | $1M+ | SH |
| OLED | UNIVERSAL DISPLAY CORP | 19K | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 20K | $1M+ | SH |
| BJ | BJS WHSL CLUB HLDGS INC | 24K | $1M+ | SH |
| BRBR | BELLRING BRANDS INC | 82K | $1M+ | SH |
| PVH | PVH CORPORATION | 33K | $1M+ | SH |
| ZTS | ZOETIS INC | 17K | $1M+ | SH |
| MDB | MONGODB INC | 5K | $1M+ | SH |
| EQH | EQUITABLE HLDGS INC | 45K | $1M+ | SH |
| NNN | NNN REIT INC | 54K | $1M+ | SH |
| BNTX | BIONTECH SE | 23K | $1M+ | SH |
| PECO | PHILLIPS EDISON & CO INC | 60K | $1M+ | SH |
| APG | API GROUP CORP | 56K | $1M+ | SH |
| AIN | ALBANY INTL CORP | 42K | $1M+ | SH |
| CALY | TOPGOLF CALLAWAY BRANDS | 182K | $1M+ | SH |
| GPI | GROUP 1 AUTOMOTIVE INC | 5K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 2K | $1M+ | SH |
| GPOR | GULFPORT ENERGY CORP | 10K | $1M+ | SH |
| NAVI | NAVIENT CORPORATION | 161K | $1M+ | SH |
| GDX | VANECK ETF TRUST | 24K | $1M+ | SH |
| CNNE | CANNAE HLDGS INC | 133K | $1M+ | SH |
| PSTG | PURE STORAGE INC | 31K | $1M+ | SH |
| COLM | COLUMBIA SPORTSWEAR CO | 38K | $1M+ | SH |
| GPGI | COMPOSECURE INC | 107K | $1M+ | SH |
| LGIH | LGI HOMES INC | 48K | $1M+ | SH |
| VIAV | VIAVI SOLUTIONS INC | 116K | $1M+ | SH |
| KLAC | KLA CORP | 2K | $1M+ | SH |
| UNM | UNUM GROUP | 26K | $1M+ | SH |
| FNB | F N B CORP | 118K | $1M+ | SH |
| VSTS | VESTIS CORPORATION | 303K | $1M+ | SH |
| CNA | CNA FINL CORP | 42K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 15K | $1M+ | SH |
| GBDC | GOLUB CAP BDC INC | 148K | $1M+ | SH |
| CDE | COEUR MNG INC | 112K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 23K | $1M+ | SH |