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 301–350 of 750
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ALGT | ALLEGIANT TRAVEL CO | 15K | $1M+ | SH |
| NXT | NEXTPOWER INC | 14K | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP | 9K | $1M+ | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 63K | $1M+ | SH |
| MKSI | MKS INC. | 8K | $1M+ | SH |
| MD | PEDIATRIX MEDICAL GROUP INC | 58K | $1M+ | SH |
| KBH | KB HOME | 22K | $1M+ | SH |
| PFG | PRINCIPAL FINANCIAL GROUP | 14K | $1M+ | SH |
| EGBN | EAGLE BANCORP INC MD | 57K | $1M+ | SH |
| CVNA | CARVANA CO | 3K | $1M+ | SH |
| OC | OWENS CORNING NEW | 11K | $1M+ | SH |
| FLNC | FLUENCE ENERGY INC | 62K | $1M+ | SH |
| MTRN | MATERION CORP | 10K | $1M+ | SH |
| GO | GROCERY OUTLET HLDG CORP | 120K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 28K | $1M+ | SH |
| PACB | PACIFIC BIOSCIENCES CALIF | 642K | $1M+ | SH |
| CHE | CHEMED CORP NEW | 3K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 13K | $1M+ | SH |
| VICR | VICOR CORP | 11K | $1M+ | SH |
| QBTS | D-WAVE QUANTUM INC | 45K | $1M+ | SH |
| LMB | LIMBACH HLDGS INC | 15K | $1M+ | SH |
| MHO | M/I HOMES INC | 9K | $1M+ | SH |
| GPN | GLOBAL PMTS INC | 15K | $1M+ | SH |
| BALL | BALL CORP | 22K | $1M+ | SH |
| EIG | EMPLOYERS HLDGS INC | 26K | $1M+ | SH |
| NTCT | NETSCOUT SYS INC | 42K | $1M+ | SH |
| KRG | KITE RLTY GROUP TR | 47K | $1M+ | SH |
| GWW | WW GRAINGER INC | 1K | $1M+ | SH |
| DECK | DECKERS OUTDOOR CORP | 11K | $1M+ | SH |
| PSX | PHILLIPS 66 | 9K | $1M+ | SH |
| FTV | FORTIVE CORP | 20K | $1M+ | SH |
| PTC | PTC INC | 6K | $1M+ | SH |
| DAVE | DAVE INC | 5K | $1M+ | SH |
| MBLY | MOBILEYE GLOBAL INC | 105K | $1M+ | SH |
| GES | GUESS INC | 65K | $1M+ | SH |
| GDOT | GREEN DOT CORP | 85K | $1M+ | SH |
| GIII | G III APPAREL GROUP LTD | 38K | $1M+ | SH |
| FHB | FIRST HAWAIIAN INC | 43K | $1M+ | SH |
| RS | RELIANCE INC | 4K | $1M+ | SH |
| RF | REGIONS FINANCIAL CORP NEW | 40K | $1M+ | SH |
| VIRT | VIRTU FINL INC | 32K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 20K | $1M+ | SH |
| BZH | BEAZER HOMES USA INC | 53K | $1M+ | SH |
| CNO | CNO FINL GROUP INC | 24K | $1M+ | SH |
| MXL | MAXLINEAR INC | 59K | $1M+ | SH |
| NFG | NATIONAL FUEL GAS CO | 13K | $1M+ | SH |
| INTC | INTEL CORP | 28K | $1M+ | SH |
| ALSN | ALLISON TRANSMISSION HLDGS | 11K | $1M+ | SH |
| CPS | COOPER STD HLDGS INC | 31K | $1M+ | SH |
| AFL | AFLAC INC | 9K | $1M+ | SH |