Stock Taper 
CAXTON ASSOCIATES LLP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Warner Bros. Discovery, Inc. | WBD | 19.42M | $517.82M |
 BP p.l.c. | BP | 5.84M | $215.82M |
 Kenvue Inc. | KVUE | 3.14M | $60.06M |
 Bank of America Corporation | BAC | 2.02M | $115.16M |
 MP Materials Corp. | MP | 1.99M | $111.57M |
 Amazon.com, Inc. | AMZN | 1.35M | $321.33M |
 Apple Inc. | AAPL | 1.34M | $388.88M |
 Teck Resources Limited | TECK | 1.34M | $79.64M |
 Newell Brands Inc. | NWL | 1.23M | $7.53M |
 Clover Health Investments, Corp. | CLOV | 1.22M | $6.38M |
 Norfolk Southern Corporation | NSC | 1.04M | $328.24M |
 NVIDIA Corporation | NVDA | 1.02M | $204.26M |
 Microsoft Corporation | MSFT | 1.01M | $377.04M |
 Arbor Realty Trust | ABR | 872.99K | $4.73M |
 Chipotle Mexican Grill, Inc. | CMG | 709.15K | $24.11M |
| WF WEBSTER FINL CORP | WBS | 687.01K | $52.5M |
 FS KKR Capital Corp. | FSK | 654.15K | $6.87M |
 Prospect Capital Corporation | PSEC | 592.55K | $1.37M |
 Graphic Packaging Holding Company | GPK | 526.04K | $5.56M |
 Rithm Capital Corp. | RITM | 468.73K | $4.4M |