CAXTON ASSOCIATES LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 623,307 | 16,390,762 | +15,767,455 | 17,963,708 | 450,090,325 | 10.44% | +432,126,617 |
| MICROSOFT CORP(MSFT) | 185,697 | 1,294,540 | +1,108,843 | 89,806,783 | 479,199,872 | 11.12% | +389,393,089 |
| NVIDIA CORPORATION(NVDA) | 857,351 | 2,573,472 | +1,716,121 | 159,895,962 | 448,813,517 | 10.42% | +288,917,555 |
| META PLATFORMS INC(META) | 12,760 | 351,993 | +339,233 | 8,422,748 | 201,385,755 | 4.67% | +192,963,007 |
| BOEING CO(BA) | 11,134 | 611,500 | +600,366 | 2,417,414 | 121,706,845 | 2.82% | +119,289,431 |
| NORFOLK SOUTHN CORP(NSC) | 79,000 | 338,126 | +259,126 | 22,808,880 | 97,042,162 | 2.25% | +74,233,282 |
| APPLE INC(AAPL) | 232,069 | 517,598 | +285,529 | 63,090,278 | 131,361,196 | 3.05% | +68,270,918 |
| ELECTRONIC ARTS INC(EA) | 23,000 | 322,347 | +299,347 | 4,699,590 | 65,716,883 | 1.53% | +61,017,293 |
| PENUMBRA INC(PEN) | 0 | 184,663 | +184,663 | 0 | 60,637,789 | 1.41% | +60,637,789 |
| KENVUE INC(KVUE) | 0 | 3,343,101 | +3,343,101 | 0 | 57,635,061 | 1.34% | +57,635,061 |
| ISHARES TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 56,790,000 | — | +56,790,000 |
| RTX CORPORATION(RTX) | 0 | 270,685 | +270,685 | 0 | 52,215,136 | 1.21% | +52,215,136 |
| ISHARES TR(Put) | 0 | 202,500 | +202,500 | 0 | 50,220,000 | — | +50,220,000 |
| WEBSTER FINL CORP(WBS) | 0 | 680,675 | +680,675 | 0 | 47,252,458 | 1.10% | +47,252,458 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 657,262 | +657,262 | 0 | 43,339,856 | 1.01% | +43,339,856 |
| TXNM ENERGY INC(TXNM) | 0 | 695,635 | +695,635 | 0 | 40,666,822 | 0.94% | +40,666,822 |
| HOLOGIC INC | 0 | 515,637 | +515,637 | 0 | 38,977,001 | 0.90% | +38,977,001 |
| COTERRA ENERGY INC | 0 | 1,028,519 | +1,028,519 | 0 | 36,142,158 | 0.84% | +36,142,158 |
| CHART INDS INC(GTLS) | 23,567 | 194,130 | +170,563 | 4,860,222 | 40,136,378 | 0.93% | +35,276,156 |
| CLEARWATER ANALYTICS HLDGS I | 562,698 | 1,790,121 | +1,227,423 | 13,572,276 | 42,336,362 | 0.98% | +28,764,086 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 36,026 | +36,026 | 0 | 16,087,050 | 0.37% | +16,087,050 |
| UNIFIRST CORP MASS(UNF) | 0 | 60,259 | +60,259 | 0 | 15,160,562 | 0.35% | +15,160,562 |
| ISHARES INC | 917,614 | 1,131,111 | +213,497 | 29,152,597 | 43,423,351 | 1.01% | +14,270,754 |
| QORVO INC(QRVO) | 7,216 | 177,499 | +170,283 | 609,824 | 13,738,423 | 0.32% | +13,128,599 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 498,204 | 981,540 | +483,336 | 18,433,548 | 31,419,095 | 0.73% | +12,985,547 |
| AES CORP(AES) | 15,830 | 724,459 | +708,629 | 227,002 | 10,207,627 | 0.24% | +9,980,625 |
| INTUIT(INTU) | 0 | 21,787 | +21,787 | 0 | 9,420,263 | 0.22% | +9,420,263 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 575,943 | +575,943 | 0 | 8,881,041 | 0.21% | +8,881,041 |
| MASIMO CORP | 0 | 45,917 | +45,917 | 0 | 8,167,257 | 0.19% | +8,167,257 |
| FOX CORP(FOX) | 0 | 111,939 | +111,939 | 0 | 6,537,238 | 0.15% | +6,537,238 |
| AMERICAN WOODMARK CORP | 0 | 161,234 | +161,234 | 0 | 6,421,950 | 0.15% | +6,421,950 |
| AECOM(ACM) | 5,361 | 79,230 | +73,869 | 511,064 | 6,720,289 | 0.16% | +6,209,225 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 138,281 | +138,281 | 0 | 6,026,286 | 0.14% | +6,026,286 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 547,011 | +547,011 | 0 | 5,437,289 | 0.13% | +5,437,289 |
| SELECT MED HLDGS CORP | 17,757 | 349,564 | +331,807 | 263,691 | 5,694,398 | 0.13% | +5,430,707 |
| MOODYS CORP(MCO) | 0 | 12,316 | +12,316 | 0 | 5,372,855 | 0.12% | +5,372,855 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 14,891 | +14,891 | 0 | 5,098,381 | 0.12% | +5,098,381 |
| SILICON LABORATORIES INC(SLAB) | 4,792 | 27,277 | +22,485 | 626,314 | 5,677,708 | 0.13% | +5,051,394 |
| TERNS PHARMACEUTICALS INC | 0 | 94,724 | +94,724 | 0 | 4,993,849 | 0.12% | +4,993,849 |
| DOCUSIGN INC(DOCU) | 0 | 102,364 | +102,364 | 0 | 4,853,077 | 0.11% | +4,853,077 |
| BADGER METER INC | 0 | 31,802 | +31,802 | 0 | 4,845,035 | 0.11% | +4,845,035 |
| CALAVO GROWERS INC | 0 | 184,275 | +184,275 | 0 | 4,752,452 | 0.11% | +4,752,452 |
| FACTSET RESH SYS INC(FDS) | 962 | 22,626 | +21,664 | 279,163 | 4,909,616 | 0.11% | +4,630,453 |
| COPART INC(CPRT) | 103,866 | 258,878 | +155,012 | 4,066,354 | 8,594,750 | 0.20% | +4,528,396 |
| GOLDEN ENTMT INC | 0 | 164,923 | +164,923 | 0 | 4,401,795 | 0.10% | +4,401,795 |
| PATTERSON-UTI ENERGY INC(PTEN) | 40,902 | 426,117 | +385,215 | 249,911 | 4,614,847 | 0.11% | +4,364,936 |
| MORNINGSTAR INC(MORN) | 0 | 24,977 | +24,977 | 0 | 4,222,362 | 0.10% | +4,222,362 |
| TETRA TECH INC NEW(TTEK) | 0 | 135,813 | +135,813 | 0 | 4,090,688 | 0.09% | +4,090,688 |
| GE VERNOVA INC(GEV) | 3,381 | 7,107 | +3,726 | 2,209,720 | 6,203,700 | 0.14% | +3,993,980 |
| DANA INC(DAN) | 73,011 | 163,910 | +90,899 | 1,734,741 | 5,515,572 | 0.13% | +3,780,831 |
| GREEN DOT CORP | 85,474 | 426,789 | +341,315 | 1,094,922 | 4,788,573 | 0.11% | +3,693,651 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 22,592 | +22,592 | 0 | 3,670,748 | 0.09% | +3,670,748 |
| CANTALOUPE INC | 0 | 338,257 | +338,257 | 0 | 3,656,558 | 0.08% | +3,656,558 |
| BLACKSTONE INC(BX) | 0 | 31,604 | +31,604 | 0 | 3,634,144 | 0.08% | +3,634,144 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 71,148 | +71,148 | 0 | 3,632,105 | 0.08% | +3,632,105 |
| ZOETIS INC(ZTS) | 17,258 | 48,904 | +31,646 | 2,171,402 | 5,780,942 | 0.13% | +3,609,540 |
| LENNAR CORP(LEN) | 4,672 | 45,589 | +40,917 | 480,282 | 3,958,949 | 0.09% | +3,478,667 |
| AMPHENOL CORP | 14,915 | 43,435 | +28,520 | 2,015,613 | 5,488,012 | 0.13% | +3,472,399 |
| DUOLINGO INC(DUOL) | 1,407 | 36,948 | +35,541 | 246,928 | 3,641,964 | 0.08% | +3,395,036 |
| COSTAR GROUP INC(CSGP) | 0 | 83,948 | +83,948 | 0 | 3,386,462 | 0.08% | +3,386,462 |
| HELMERICH & PAYNE INC(HP) | 0 | 92,951 | +92,951 | 0 | 3,349,025 | 0.08% | +3,349,025 |
| SLM CORP(SLM) | 0 | 149,604 | +149,604 | 0 | 3,203,022 | 0.07% | +3,203,022 |
| CINTAS CORP(CTAS) | 3,589 | 22,647 | +19,058 | 674,983 | 3,830,514 | 0.09% | +3,155,531 |
| PAR PAC HOLDINGS INC(PARR) | 165,560 | 143,096 | -22,464 | 5,817,778 | 8,963,533 | 0.21% | +3,145,755 |
| CNX RES CORP(CNX) | 78,260 | 155,831 | +77,571 | 2,877,620 | 6,007,285 | 0.14% | +3,129,665 |
| SPS COMM INC(SPSC) | 0 | 55,588 | +55,588 | 0 | 3,094,584 | 0.07% | +3,094,584 |
| PAYPAL HLDGS INC(PYPL) | 0 | 67,664 | +67,664 | 0 | 3,060,443 | 0.07% | +3,060,443 |
| UNITED RENTALS INC(URI) | 0 | 4,194 | +4,194 | 0 | 3,055,581 | 0.07% | +3,055,581 |
| S&P GLOBAL INC(SPGI) | 0 | 7,040 | +7,040 | 0 | 2,994,394 | 0.07% | +2,994,394 |
| CORE & MAIN INC(CNM) | 0 | 59,434 | +59,434 | 0 | 2,936,040 | 0.07% | +2,936,040 |
| SM ENERGY COMPANY(SM) | 192,051 | 208,662 | +16,611 | 3,591,354 | 6,506,081 | 0.15% | +2,914,727 |
| AUTOMATIC DATA PROCESSING IN | 0 | 14,302 | +14,302 | 0 | 2,905,880 | 0.07% | +2,905,880 |
| VITAL FARMS INC | 0 | 204,092 | +204,092 | 0 | 2,881,779 | 0.07% | +2,881,779 |
| HP INC(HPQ) | 23,826 | 172,893 | +149,067 | 530,843 | 3,321,275 | 0.08% | +2,790,432 |
| ABIVAX SA(ABVX) | 0 | 24,750 | +24,750 | 0 | 2,755,912 | 0.06% | +2,755,912 |
| WINGSTOP INC(WING) | 0 | 17,360 | +17,360 | 0 | 2,690,279 | 0.06% | +2,690,279 |
| NVR INC(NVR) | 0 | 393 | +393 | 0 | 2,589,803 | 0.06% | +2,589,803 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 21,157 | +21,157 | 0 | 2,571,422 | 0.06% | +2,571,422 |
| DISNEY WALT CO(DIS) | 0 | 26,537 | +26,537 | 0 | 2,557,636 | 0.06% | +2,557,636 |
| CLOUDFLARE INC(NET) | 0 | 12,278 | +12,278 | 0 | 2,533,443 | 0.06% | +2,533,443 |
| COMCAST CORP NEW(CCZ) | 32,075 | 120,350 | +88,275 | 958,722 | 3,455,248 | 0.08% | +2,496,526 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 34,105 | +34,105 | 0 | 2,471,248 | 0.06% | +2,471,248 |
| MCCORMICK & CO INC(MKC) | 0 | 48,255 | +48,255 | 0 | 2,433,982 | 0.06% | +2,433,982 |
| XYLEM INC(XYL) | 0 | 20,274 | +20,274 | 0 | 2,422,743 | 0.06% | +2,422,743 |
| AAR CORP | 8,706 | 28,110 | +19,404 | 720,770 | 3,076,921 | 0.07% | +2,356,151 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 11,242 | +11,242 | 0 | 2,350,477 | 0.05% | +2,350,477 |
| WISDOMTREE INC(WT) | 74,897 | 224,042 | +149,145 | 912,994 | 3,262,052 | 0.08% | +2,349,058 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 60,027 | +60,027 | 0 | 2,339,252 | 0.05% | +2,339,252 |
| V2X INC(VVX) | 0 | 34,043 | +34,043 | 0 | 2,331,946 | 0.05% | +2,331,946 |
| MOSAIC CO(MOS) | 0 | 90,121 | +90,121 | 0 | 2,298,086 | 0.05% | +2,298,086 |
| QUALCOMM INC(QCOM) | 0 | 17,816 | +17,816 | 0 | 2,294,344 | 0.05% | +2,294,344 |
| WERNER ENTERPRISES INC(WERN) | 0 | 76,427 | +76,427 | 0 | 2,247,718 | 0.05% | +2,247,718 |
| SPROUTS FMRS MKT INC(SFM) | 7,193 | 36,208 | +29,015 | 573,066 | 2,792,723 | 0.06% | +2,219,657 |
| ITRON INC(ITRI) | 0 | 24,674 | +24,674 | 0 | 2,211,531 | 0.05% | +2,211,531 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 42,618 | +42,618 | 0 | 2,164,994 | 0.05% | +2,164,994 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 15,065 | +15,065 | 0 | 2,157,760 | 0.05% | +2,157,760 |
| HUB GROUP INC(HUBG) | 0 | 59,820 | +59,820 | 0 | 2,155,913 | 0.05% | +2,155,913 |
| NEWS CORP NEW(NWS) | 0 | 86,022 | +86,022 | 0 | 2,144,528 | 0.05% | +2,144,528 |
| BLOCK H & R INC | 0 | 66,622 | +66,622 | 0 | 2,114,582 | 0.05% | +2,114,582 |
| BOOT BARN HLDGS INC | 0 | 14,246 | +14,246 | 0 | 2,085,045 | 0.05% | +2,085,045 |