CAXTON ASSOCIATES LLP: 13F holdings
CIK 20513232026Q2
| Positions | 729 |
|---|---|
| Reported value | $5.3bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| WARNER BROS DISCOVERY INC | 19,423,068 | $517.8m | 9.7% |
| AAPL APPLE INC | 1,343,920 | $388.9m | 7.3% |
| MSFT MICROSOFT CORP | 1,010,774 | $377.0m | 7.1% |
| NSC NORFOLK SOUTHN CORP | 1,043,375 | $328.2m | 6.2% |
| AMZN AMAZON COM INC | 1,348,189 | $321.3m | 6.0% |
| AMD ADVANCED MICRO DEVICES INC | 458,936 | $266.6m | 5.0% |
| XLE SELECT SECTOR SPDR TR | 4,432,763 | $235.4m | 4.4% |
| BP BP PLC | 5,840,899 | $215.8m | 4.0% |
| NVDA NVIDIA CORPORATION | 1,020,842 | $204.3m | 3.8% |
| GOOGL ALPHABET INC | 375,359 | $134.1m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2051323")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.