CAXTON ASSOCIATES LLP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WBD | 16.39M | $450.09M |
 | KVUE | 3.34M | $57.64M |
 | NVDA | 2.57M | $448.81M |
CLEARWATER ANALYTICS HLDGS I | CWAN | 1.79M | $42.34M |
 | TECK | 1.56M | $80.98M |
 | MSFT | 1.29M | $479.20M |
 | AMD | 1.24M | $253.01M |
 | PLUG | 1.02M | $2.30M |
 | CMG | 982K | $31.42M |
 | AMZN | 971K | $202.27M |
 | KOS | 829K | $2.30M |
 | AES | 724K | $10.21M |
 | WBS | 681K | $47.25M |
 | NWE | 657K | $43.34M |
 | BA | 612K | $121.71M |
 | DBRG | 576K | $8.88M |
 | GPK | 547K | $5.44M |
 | AAPL | 518K | $131.36M |
 | IQ | 500K | $675.00K |
 | FSK | 489K | $4.97M |
Warner Bros. Discovery, Inc.
WBD
Shares Held
16.39M
Value
$450.09M
Kenvue Inc.
KVUE
Shares Held
3.34M
Value
$57.64M
NVIDIA Corporation
NVDA
Shares Held
2.57M
Value
$448.81M
CLEARWATER ANALYTICS HLDGS I
CWAN
Shares Held
1.79M
Value
$42.34M
Teck Resources Limited
TECK
Shares Held
1.56M
Value
$80.98M
Microsoft Corporation
MSFT
Shares Held
1.29M
Value
$479.20M
Advanced Micro Devices, Inc.
AMD
Shares Held
1.24M
Value
$253.01M
Plug Power Inc.
PLUG
Shares Held
1.02M
Value
$2.30M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
982K
Value
$31.42M
Amazon.com, Inc.
AMZN
Shares Held
971K
Value
$202.27M
Kosmos Energy Ltd.
KOS
Shares Held
829K
Value
$2.30M
The AES Corporation
AES
Shares Held
724K
Value
$10.21M
Webster Financial Corporation
WBS
Shares Held
681K
Value
$47.25M
Northwestern Energy Group Inc
NWE
Shares Held
657K
Value
$43.34M
The Boeing Company
BA
Shares Held
612K
Value
$121.71M
DigitalBridge Group, Inc.
DBRG
Shares Held
576K
Value
$8.88M
Graphic Packaging Holding Company
GPK
Shares Held
547K
Value
$5.44M
Apple Inc.
AAPL
Shares Held
518K
Value
$131.36M
iQIYI, Inc.
IQ
Shares Held
500K
Value
$675.00K
FS KKR Capital Corp.
FSK
Shares Held
489K
Value
$4.97M