Caxton Associates Filed as CAXTON ASSOCIATES LLP.
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $4.4B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 755
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 291
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 288
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | ADD | +$389M | +1,108,843 | $89.8M | $479M | 185,697 | 1,294,540 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SER A · position key pos:13463 · issuer key iss:1942 | ADD | +$432M | +15,767,455 | $18.0M | $450M | 623,307 | 16,390,762 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | ADD | +$289M | +1,716,121 | $160M | $449M | 857,351 | 2,573,472 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14060 · issuer key iss:47 | TRIM | −$219M | −961,381 | $472M | $253M | 2,205,081 | 1,243,700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | TRIM | −$32.5M | −46,052 | $235M | $202M | 1,017,253 | 971,201 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11390 · issuer key iss:720 | ADD | +$193M | +339,233 | $8.4M | $201M | 12,760 | 351,993 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | ADD | +$68.3M | +285,529 | $63.1M | $131M | 232,069 | 517,598 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17214 · issuer key iss:298 | ADD | +$119M | +600,366 | $2.4M | $122M | 11,134 | 611,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12525 · issuer key iss:1319 | ADD | +$74.2M | +259,126 | $22.8M | $97.0M | 79,000 | 338,126 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:13195 · issuer key iss:1765 | TRIM | −$54.2M | −1,258,170 | $135M | $81.0M | 2,822,926 | 1,564,756 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11166 · issuer key iss:640 | ADD | +$61.0M | +299,347 | $4.7M | $65.7M | 23,000 | 322,347 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10385 · issuer key iss:1433 | NEW | +$60.6M | +184,663 | $0 | $60.6M | — | 184,663 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14474 · issuer key iss:1052 | NEW | +$57.6M | +3,343,101 | $0 | $57.6M | — | 3,343,101 |
| — | share class as filed: MSCI EMG MKT ETF · position key pos:13160 · issuer key iss:1012 CALL | NEW | +$56.8M | +1,000,000 | $0 | $56.8M | — | 1,000,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15626 · issuer key iss:1529 | NEW | +$52.2M | +270,685 | $0 | $52.2M | — | 270,685 |
| — | share class as filed: RUSSELL 2000 ETF · position key pos:15702 · issuer key iss:1012 PUT | NEW | +$50.2M | +202,500 | $0 | $50.2M | — | 202,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13797 · issuer key iss:1953 | NEW | +$47.3M | +680,675 | $0 | $47.3M | — | 680,675 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15474 · issuer key iss:1878 | TRIM | −$58.0M | −5,487,514 | $104M | $45.6M | 8,862,693 | 3,375,179 |
| — | share class as filed: MSCI BRAZIL ETF · position key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 | ADD | +$14.3M | +213,497 | $29.2M | $43.4M | 917,614 | 1,131,111 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:12003 · issuer key iss:1324 | NEW | +$43.3M | +657,262 | $0 | $43.3M | — | 657,262 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 1,011 changes
Mark-to-market only (no share change) · 32
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15442 · issuer key iss:356 | NO CHANGE | +$1.3M | 0 | $16.4M | $17.7M | 60,000 | 60,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12923 · issuer key iss:1922 | NO CHANGE | +$695K | 0 | $2.9M | $3.6M | 197,952 | 197,952 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12216 · issuer key iss:1531 | NO CHANGE | +$255K | 0 | $3.0M | $3.2M | 52,930 | 52,930 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11939 · issuer key iss:1387 | NO CHANGE | −$377K | 0 | $3.4M | $3.0M | 275,333 | 275,333 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11357 · issuer key iss:969 | NO CHANGE | +$60.2K | 0 | $2.8M | $2.8M | 25,081 | 25,081 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14615 · issuer key iss:1278 | NO CHANGE | +$130K | 0 | $2.1M | $2.3M | 54,067 | 54,067 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16016 · issuer key iss:1499 | NO CHANGE | −$313K | 0 | $2.3M | $2.0M | 20,638 | 20,638 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13815 · issuer key iss:1536 | NO CHANGE | +$157K | 0 | $1.6M | $1.8M | 23,665 | 23,665 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12594 · issuer key iss:951 | NO CHANGE | +$173K | 0 | $1.3M | $1.5M | 10,562 | 10,562 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15241 · issuer key iss:885 | NO CHANGE | −$23.4K | 0 | $1.3M | $1.2M | 9,097 | 9,097 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11261 · issuer key iss:1049 | NO CHANGE | −$103K | 0 | $1.2M | $1.1M | 22,107 | 22,107 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15580 · issuer key iss:1538 | NO CHANGE | −$39.1K | 0 | $1.1M | $1.0M | 39,888 | 39,888 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:11958 · issuer key iss:249 | NO CHANGE | +$146K | 0 | $874K | $1.0M | 5,150 | 5,150 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15892 · issuer key iss:7 | NO CHANGE | −$5.2K | 0 | $1.0M | $1.0M | 9,277 | 9,277 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11042 · issuer key iss:1932 | NO CHANGE | −$81.8K | 0 | $988K | $906K | 13,265 | 13,265 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10658 · issuer key iss:1388 | NO CHANGE | +$92.9K | 0 | $737K | $830K | 21,543 | 21,543 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13363 · issuer key iss:1393 | NO CHANGE | −$2.5K | 0 | $822K | $819K | 3,937 | 3,937 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12600 · issuer key iss:694 | NO CHANGE | +$84.4K | 0 | $649K | $733K | 8,952 | 8,952 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:14141 · issuer key iss:704 | NO CHANGE | −$142K | 0 | $793K | $651K | 25,711 | 25,711 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11082 · issuer key iss:1431 | NO CHANGE | −$44.3K | 0 | $624K | $580K | 49,759 | 49,759 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17698 · issuer key iss:1300 | NO CHANGE | −$84.6K | 0 | $538K | $453K | 58,368 | 58,368 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SH BEN INT · position key pos:11676 · issuer key iss:679 | NO CHANGE | −$27.9K | 0 | $453K | $425K | 7,184 | 7,184 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15542 · issuer key iss:902 | NO CHANGE | −$111K | 0 | $516K | $405K | 27,400 | 27,400 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16058 · issuer key iss:118 | NO CHANGE | −$27.5K | 0 | $393K | $366K | 1,164 | 1,164 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14936 · issuer key iss:1041 | NO CHANGE | −$95.1K | 0 | $372K | $277K | 45,265 | 45,265 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17727 · issuer key iss:296 | NO CHANGE | −$36.8K | 0 | $312K | $275K | 5,075 | 5,075 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12660 · issuer key iss:412 | NO CHANGE | +$8.0K | 0 | $265K | $273K | 5,474 | 5,474 |
| — | share class as filed: COM · position key sid:sec:prov:f3a54a5abcc88ba564faf4322c7cad19 · issuer key cusip6:824889 | NO CHANGE | −$21.9K | 0 | $286K | $264K | 16,939 | 16,939 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14415 · issuer key iss:465 | NO CHANGE | −$25.6K | 0 | $278K | $252K | 9,538 | 9,538 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14707 · issuer key iss:1978 | NO CHANGE | −$69.9K | 0 | $297K | $227K | 7,332 | 7,332 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14074 · issuer key iss:1430 | NO CHANGE | −$61.2K | 0 | $248K | $187K | 41,606 | 41,606 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:13237 · issuer key iss:1176 | NO CHANGE | −$4.4K | 0 | $156K | $152K | 13,023 | 13,023 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
749 issuers · 755 rowsView
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $479M | 1,294,540 | 10.8% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC | $451M | 16,438,862 | 10.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $449M | 2,573,472 | 10.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $253M | 1,243,700 | 5.7% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $202M | 971,201 | 4.6% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $201M | 351,993 | 4.6% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $131M | 517,598 | 3.0% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $122M | 611,500 | 2.8% | ||||||||||
| — | ISHARES TR3 positions · 3 reported rows
| $107M | 1,203,940 | 2.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $97.0M | 338,126 | 2.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECK RESOURCES LTD · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $81.0M | 1,564,756 | 1.8% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELECTRONIC ARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $65.7M | 322,347 | 1.5% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENUMBRA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $60.6M | 184,663 | 1.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $57.6M | 3,343,101 | 1.3% | ||||||||||
| — | ISHARES INC3 positions · 3 reported rows
| $53.9M | 1,267,924 | 1.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $52.2M | 270,685 | 1.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEBSTER FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $47.3M | 680,675 | 1.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | URANIUM ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $45.6M | 3,375,179 | 1.0% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHWESTERN ENERGY GROUP IN · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $43.3M | 657,262 | 1.0% | ||||||||||
| — | CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $42.3M | 1,790,121 | 1.0% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TXNM ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.7M | 695,635 | 0.9% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHART INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.1M | 194,130 | 0.9% | ||||||||||
| — | HOLOGIC INC · COM CUSIP 436440101 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $39.0M | 515,637 | 0.9% | ||||||||||
| — | COTERRA ENERGY INC · COM CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $36.1M | 1,028,519 | 0.8% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $31.4M | 981,540 | 0.7% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $28.5M | 262,500 | 0.6% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY BROADBAND CORP · COM SER C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.5M | 447,192 | 0.5% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.8M | 89,873 | 0.5% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.7M | 60,000 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.1M | 36,026 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNIFIRST CORP MASS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.2M | 60,259 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QORVO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.7M | 177,499 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.2M | 724,459 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.4M | 21,787 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAR PAC HOLDINGS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.0M | 143,096 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITALBRIDGE GROUP INC · CL A NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.9M | 575,943 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.6M | 258,878 | 0.2% | ||||||||||
| — | MASIMO CORP · COM CUSIP 574795100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $8.2M | 45,917 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.9M | 105,853 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AECOM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.7M | 79,230 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FOX CORP · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.5M | 111,939 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SM ENERGY COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.5M | 208,662 | 0.1% | ||||||||||
| — | AMERICAN WOODMARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $6.4M | 161,234 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIATRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.3M | 469,212 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.2M | 7,107 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JACKSON FINANCIAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.1M | 57,713 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NCR ATLEOS CORPORATION · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.0M | 138,281 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CNX RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.0M | 155,831 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.8M | 18,755 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.8M | 48,904 | 0.1% | ||||||||||
| — | SELECT MED HLDGS CORP · COM CUSIP 81619Q105 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $5.7M | 349,564 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SILICON LABORATORIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.7M | 27,277 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.5M | 163,910 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.5M | 43,435 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRAPHIC PACKAGING HLDG CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.4M | 547,011 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.4M | 12,316 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTURY ALUM CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.2M | 88,690 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.2M | 35,419 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TYLER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.1M | 14,891 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHERN OIL & GAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.0M | 172,028 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.0M | 16,954 | 0.1% | ||||||||||
| — | TERNS PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $5.0M | 94,724 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FS KKR CAP CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.0M | 488,659 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.0M | 14,707 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FACTSET RESH SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.9M | 22,626 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.9M | 1,164 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOCUSIGN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.9M | 102,364 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BADGER METER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.8M | 31,802 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TUTOR PERINI CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.8M | 62,760 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GREEN DOT CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.8M | 426,789 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HF SINCLAIR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.8M | 76,466 | 0.1% | ||||||||||
| — | CALAVO GROWERS INC · COM CUSIP 128246105 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $4.8M | 184,275 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENTEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.7M | 214,260 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PATTERSON-UTI ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.6M | 426,117 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE TRADE DESK INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.5M | 198,671 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEMPER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.5M | 146,177 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALEXANDRIA REAL ESTATE EQ IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.5M | 95,890 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIQUIDIA CORPORATION · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.4M | 117,075 | 0.1% | ||||||||||
| — | GOLDEN ENTMT INC · COM CUSIP 381013101 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $4.4M | 164,923 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FMC CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.3M | 248,298 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORNINGSTAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.2M | 24,977 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TETRA TECH INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.1M | 135,813 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OTIS WORLDWIDE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.1M | 52,813 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNIVERSAL DISPLAY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.0M | 43,818 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LENNAR CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.0M | 45,589 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.9M | 9,082 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RITHM CAPITAL CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.9M | 413,204 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.8M | 22,647 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EPR PPTYS · COM SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.8M | 75,827 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT VACATIONS WORLDWIDE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.7M | 57,242 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.7M | 11,713 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIGAND PHARMACEUTICALS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.7M | 18,651 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRONICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.7M | 55,334 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADRIDGE FINL SOLUTIONS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.7M | 22,592 | 0.1% | ||||||||||
| — | CANTALOUPE INC · COM CUSIP 138103106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $3.7M | 338,257 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AZENTA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.7M | 173,000 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUOLINGO INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.6M | 36,948 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNCHRONY FINANCIAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.6M | 53,519 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.6M | 31,604 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLAREDGE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.6M | 71,148 | 0.1% |
1–20 of the 100 issuers on this page
1–100 of 749 issuers · page 1 of 8
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 72.1%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 445 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 755 / 755median book 97.5 positions
1,043 quarter-over-quarter rows
Filing history
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open CAXTON ASSOCIATES LLP's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.