CAXTON ASSOCIATES LLP

LONDON, X0 · CIK 2051323 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2005 · limited liability company

Assets managed$4.6bn
Staff25 · 12 in investment roles
Main clients (by assets)Private funds 100%
Main officeNew York, NY
Websitecaxton.com
Form ADV · 2026-09-18SEC adviser record

Legal entityCAXTON ASSOCIATES LLP (GB)

Other 13F filers in this group: CAXTON ASSOCIATES LP last filed Q4 2024

Kindhedge funds, futures, FCA fund manager
Others nearbyLondon, New York, NY, Singapore, Monaco
FamilyCAXTON ASSOCIATES LLP · 6 related pages

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

US visa salary filings

Filings FY2024–20263
Median salary offered$140,000
Middle half$137,500 – $162,500
Job titles3

Job title	Filings	Median
Quantitative Developer (Commodities)New York, NY	1	$185,000
Cloud/Devops EngineerNew York, NY	1	$140,000
Junior Execution TraderNew York, NY	1	$135,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Caxton Associates (USA) LLC, Caxton Associates LP.

In the UK

FCA-authorised companies1
Manages investmentsyes
Runs fundsyes
Retail clientsno, professional only

Company	Town	Staff	Pay gap report	FCA register
CAXTON ASSOCIATES LLP Limited Liability PartnershipFCA: Authorised · manages investments, manages AIFs, advises, deals	London			Authorisedmanages investments, manages AIFs, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$5.3bn reported value +23.6% vs Q1 2026

728positions

56.2%in top 10

248 new 224 added 227 reduced 272 sold out vs Q1 2026

Options: 1 call positions ($3.5m notional), 1 put positions ($4.7m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	19,423,068	$517.8m9.73%	9.73%	Added +3.0m	+3,032,306 18.5%
2	APPLE INC COM AAPL	AAPL	1,343,920	$388.9m7.30%	7.30%	Added +826.3k	+826,322 159.7%
3	MICROSOFT CORP COM MSFT	MSFT	1,010,774	$377.0m7.08%	7.08%	Reduced -283.8k	-283,766 -21.9%
4	NORFOLK SOUTHN CORP COM NSC	NSC	1,043,375	$328.2m6.17%	6.17%	Added +705.2k	+705,249 208.6%
5	AMAZON COM INC COM AMZN	AMZN	1,348,189	$321.3m6.04%	6.04%	Added +377.0k	+376,988 38.8%
6	ADVANCED MICRO DEVICES INC COM AMD	AMD	458,936	$266.6m5.01%	5.01%	Reduced -784.8k	-784,764 -63.1%
7	SELECT SECTOR SPDR TR ENERGY XLE	XLE	4,432,763	$235.4m4.42%	4.42%	New
8	BP PLC SPONSORED ADR BP	BP	5,840,899	$215.8m4.05%	4.05%	New
9	NVIDIA CORPORATION COM NVDA	NVDA	1,020,842	$204.3m3.84%	3.84%	Reduced -1.6m	-1,552,630 -60.3%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	375,359	$134.1m2.52%	2.52%	Added +363.6k	+363,623 3098.4%
11	BANK AMERICA CORP COM BAC	BAC	2,020,979	$115.2m2.16%	2.16%	Added +2.0m	+1,995,267 7760.1%
12	MP MATERIALS CORP COM CL A MP	MP	1,991,899	$111.6m2.10%	2.10%	Added +2.0m	+1,985,808 32602.3%
13	LAM RESEARCH CORP COM NEW LRCX	LRCX	236,500	$102.5m1.92%	1.92%	Added +227.2k	+227,159 2431.8%
14	SANDISK CORP COM SNDK	SNDK	38,288	$87.1m1.64%	1.64%	New
15	TECK RESOURCES LTD CL B TECK	TECK	1,339,431	$79.6m1.50%	1.50%	Reduced -225.3k	-225,325 -14.4%
16	KENVUE INC COM KVUE	KVUE	3,143,101	$60.1m1.13%	1.13%	Reduced -200.0k	-200,000 -6.0%
17	CIENA CORP COM NEW CIEN	CIEN	117,924	$57.8m1.09%	1.09%	New
18	PENUMBRA INC COM PEN	PEN	179,384	$56.6m1.06%	1.06%	Reduced -5.3k	-5,279 -2.9%
19	WEBSTER FINL CORP COM WBS	WBS	687,006	$52.5m0.99%	0.99%	Added +6.3k	+6,331 0.9%
20	TOPBUILD CORP COM BLD	BLD	137,737	$48.8m0.92%	0.92%	Added +134.3k	+134,274 3877.4%
21	ELECTRONIC ARTS INC COM EA	EA	229,020	$47.0m0.88%	0.88%	Reduced -93.3k	-93,327 -28.9%
22	TEXAS INSTRS INC COM TXN	TXN	121,345	$36.2m0.68%	0.68%	Added +118.6k	+118,595 4312.6%
23	URANIUM ENERGY CORP COM UEC	UEC	3,311,890	$35.3m0.66%	0.66%	Reduced -63.3k	-63,289 -1.9%
24	ON SEMICONDUCTOR CORP COM ON	ON	325,000	$30.7m0.58%	0.58%	Added +317.0k	+317,000 3962.5%
25	CAMECO CORP COM CCJ	CCJ	262,500	$26.7m0.50%	0.50%	Unchanged
26	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	709,152	$24.1m0.45%	0.45%	Reduced -272.4k	-272,388 -27.8%
27	NORTHWESTERN ENERGY GROUP IN COM NEW NWE	NWE	312,172	$22.4m0.42%	0.42%	Reduced -345.1k	-345,090 -52.5%
28	TXNM ENERGY INC COM TXNM	TXNM	372,254	$21.1m0.40%	0.40%	Reduced -323.4k	-323,381 -46.5%
29	MICRON TECHNOLOGY INC COM MU	MU	14,481	$16.7m0.31%	0.31%	Reduced -226	-226 -1.5%
30	CME GROUP INC COM CME	CME	71,099	$15.7m0.29%	0.29%	Added +11.1k	+11,099 18.5%
31	HF SINCLAIR CORP COM DINO	DINO	215,815	$15.0m0.28%	0.28%	Added +139.3k	+139,349 182.2%
32	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	447,192	$14.9m0.28%	0.28%	Unchanged
33	MARATHON PETE CORP COM MPC	MPC	50,141	$12.8m0.24%	0.24%	New
34	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	47,641	$11.9m0.22%	0.22%	Added +40.4k	+40,430 560.7%
35	GLOBALSTAR INC COM NEW GSAT	GSAT	132,783	$10.8m0.20%	0.20%	New
36	TARGA RES CORP COM TRGP	TRGP	36,626	$9.8m0.18%	0.18%	New
37	INTUIT COM INTU	INTU	37,180	$9.7m0.18%	0.18%	Added +15.4k	+15,393 70.7%
38	APPLIED MATLS INC COM AMAT	AMAT	12,959	$9.4m0.18%	0.18%	Added +7.7k	+7,697 146.3%
39	KINETIK HOLDINGS INC COM NEW CL A KNTK	KNTK	193,197	$9.3m0.18%	0.18%	New
40	ANTERO MIDSTREAM CORP COM AM	AM	394,955	$9.0m0.17%	0.17%	New
41	PROGYNY INC COM PGNY	PGNY	293,287	$8.5m0.16%	0.16%	New
42	ZOETIS INC CL A ZTS	ZTS	112,856	$8.1m0.15%	0.15%	Added +64.0k	+63,952 130.8%
43	AMPHENOL CORP CL A APH	APH	43,974	$7.8m0.15%	0.15%	Added +539	+539 1.2%
44	FORTINET INC COM FTNT	FTNT	49,858	$7.7m0.14%	0.14%	Added +17.4k	+17,407 53.6%
45	NEWELL BRANDS INC COM NWL	NWL	1,226,340	$7.5m0.14%	0.14%	New
46	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	92,656	$7.4m0.14%	0.14%	Reduced -24.4k	-24,419 -20.9%
47	WERNER ENTERPRISES INC COM WERN	WERN	165,928	$7.2m0.14%	0.14%	Added +89.5k	+89,501 117.1%
48	TRACTOR SUPPLY CO COM TSCO	TSCO	226,780	$7.2m0.13%	0.13%	New
49	KODIAK GAS SVCS INC COM KGS	KGS	95,288	$7.2m0.13%	0.13%	Added +77.3k	+77,270 428.9%
50	CENTENE CORP DEL COM CNC	CNC	111,446	$7.2m0.13%	0.13%	New
51	THE TRADE DESK INC COM CL A TTD	TTD	380,269	$6.9m0.13%	0.13%	Added +181.6k	+181,598 91.4%
52	FS KKR CAP CORP COM FSK	FSK	654,147	$6.9m0.13%	0.13%	Added +165.5k	+165,488 33.9%
53	PAR PAC HOLDINGS INC COM NEW PARR	PARR	120,578	$6.8m0.13%	0.13%	Reduced -22.5k	-22,518 -15.7%
54	COPART INC COM CPRT	CPRT	239,378	$6.7m0.13%	0.13%	Reduced -19.5k	-19,500 -7.5%
55	F5 INC COM FFIV	FFIV	16,006	$6.7m0.13%	0.13%	Added +7.2k	+7,245 82.7%
56	AECOM COM ACM	ACM	93,841	$6.6m0.12%	0.12%	Added +14.6k	+14,611 18.4%
57	LULULEMON ATHLETICA INC COM LULU	LULU	57,287	$6.5m0.12%	0.12%	Added +53.8k	+53,800 1542.9%
58	CLOVER HEALTH INVESTMENTS CO COM CL A CLOV	CLOV	1,216,631	$6.4m0.12%	0.12%	New
59	GE VERNOVA INC COM GEV	GEV	5,402	$6.3m0.12%	0.12%	Reduced -1.7k	-1,705 -24.0%
60	LENNAR CORP CL A LEN	LEN	69,598	$6.3m0.12%	0.12%	Added +24.0k	+24,009 52.7%
61	ZILLOW GROUP INC CL A ZG	ZG	199,310	$6.3m0.12%	0.12%	Added +159.2k	+159,195 396.9%
62	PRUDENTIAL FINL INC COM PRU	PRU	57,739	$6.2m0.12%	0.12%	Added +37.1k	+37,101 179.8%
63	JACKSON FINANCIAL INC COM CL A JXN	JXN	59,053	$6.0m0.11%	0.11%	Added +1.3k	+1,340 2.3%
64	UNITEDHEALTH GROUP INC COM UNH	UNH	14,512	$6.0m0.11%	0.11%	Added +10.9k	+10,898 301.6%
65	ARCHROCK INC COM AROC	AROC	147,931	$6.0m0.11%	0.11%	Added +76.8k	+76,829 108.0%
66	PARK HOTELS & RESORTS INC COM PK	PK	416,250	$5.9m0.11%	0.11%	Added +102.3k	+102,345 32.6%
67	ADOBE INC COM ADBE	ADBE	28,766	$5.9m0.11%	0.11%	Reduced -61.1k	-61,107 -68.0%
68	MARRIOTT VACATIONS WORLDWIDE COM VAC	VAC	56,478	$5.8m0.11%	0.11%	Reduced -764	-764 -1.3%
69	COMCAST CORP NEW CL A CMCSA	CMCSA	229,913	$5.6m0.11%	0.11%	Added +109.6k	+109,563 91.0%
70	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	104,707	$5.6m0.11%	0.11%	Reduced -93.2k	-93,245 -47.1%
71	GRAPHIC PACKAGING HLDG CO COM GPK	GPK	526,039	$5.6m0.10%	0.10%	Reduced -21.0k	-20,972 -3.8%
72	BOISE CASCADE CO DEL COM BCC	BCC	71,169	$5.5m0.10%	0.10%	Added +54.8k	+54,800 334.8%
73	MCDONALDS CORP COM MCD	MCD	19,653	$5.3m0.10%	0.10%	Added +18.9k	+18,883 2452.3%
74	DAVE INC CLASS A COM NEW DAVE	DAVE	14,145	$5.3m0.10%	0.10%	New
75	AZENTA INC COM AZTA	AZTA	206,465	$5.3m0.10%	0.10%	Added +33.5k	+33,465 19.3%
76	KEMPER CORP COM KMPR	KMPR	188,339	$5.1m0.10%	0.10%	Added +42.2k	+42,162 28.8%
77	AMERICAN AIRLS GROUP INC COM AAL	AAL	274,049	$5.0m0.09%	0.09%	New
78	PITNEY BOWES INC COM PBI	PBI	280,318	$4.9m0.09%	0.09%	Reduced -904	-904 -0.3%
79	UNITED AIRLS HLDGS INC COM UAL	UAL	36,072	$4.9m0.09%	0.09%	New
80	TYLER TECHNOLOGIES INC COM TYL	TYL	16,608	$4.9m0.09%	0.09%	Added +1.7k	+1,717 11.5%
81	HARLEY DAVIDSON INC COM HOG	HOG	197,826	$4.8m0.09%	0.09%	Added +150.5k	+150,514 318.1%
82	GENERAL MTRS CO COM GM	GM	62,231	$4.8m0.09%	0.09%	Reduced -43.6k	-43,622 -41.2%
83	PBF ENERGY INC CL A PBF	PBF	104,918	$4.8m0.09%	0.09%	Added +85.3k	+85,276 434.1%
84	ALIGNMENT HEALTHCARE INC COM ALHC	ALHC	199,957	$4.8m0.09%	0.09%	New
85	SOUTHWEST AIRLS CO COM LUV	LUV	92,043	$4.7m0.09%	0.09%	Added +2.4k	+2,384 2.7%
86	ARBOR REALTY TRUST INC COM ABR	ABR	872,985	$4.7m0.09%	0.09%	Added +612.4k	+612,426 235.0%
87	PAYPAL HLDGS INC COM PYPL	PYPL	109,355	$4.7m0.09%	0.09%	Added +41.7k	+41,691 61.6%
88	SALESFORCE INC COM CRM	CRM	30,011	$4.7m0.09%	0.09%	Added +28.5k	+28,527 1922.3%
89	LEIDOS HOLDINGS INC COM LDOS	LDOS	45,412	$4.7m0.09%	0.09%	New
90	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	59,208	$4.6m0.09%	0.09%	Added +53.1k	+53,138 875.4%
91	DANAHER CORPORATION COM DHR	DHR	24,074	$4.6m0.09%	0.09%	Added +18.5k	+18,462 329.0%
92	WORLD KINECT CORPORATION COM WKC	WKC	138,902	$4.6m0.09%	0.09%	Added +99.4k	+99,371 251.4%
93	VERISK ANALYTICS INC COM VRSK	VRSK	25,233	$4.5m0.09%	0.09%	Added +18.8k	+18,840 294.7%
94	BLOOM ENERGY CORP COM CL A BE	BE	14,817	$4.5m0.08%	0.08%	Reduced -239	-239 -1.6%
95	REGENCY CTRS CORP COM REG	REG	55,771	$4.4m0.08%	0.08%	Added +32.1k	+32,106 135.7%
96	VERTIV HOLDINGS CO COM CL A VRT	VRT	13,257	$4.4m0.08%	0.08%	Added +12.1k	+12,110 1055.8%
97	ASTRONICS CORP COM ATRO	ATRO	54,239	$4.4m0.08%	0.08%	Reduced -1.1k	-1,095 -2.0%
98	RITHM CAPITAL CORP COM NEW RITM	RITM	468,732	$4.4m0.08%	0.08%	Added +55.5k	+55,528 13.4%
99	ELEVANCE HEALTH INC COM ELV	ELV	11,047	$4.3m0.08%	0.08%	New
100	SPS COMM INC COM SPSC	SPSC	74,290	$4.2m0.08%	0.08%	Added +18.7k	+18,702 33.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
META PLATFORMS INC META	META	351,993	$201.4m352.0k shares
BOEING CO BA	BA	611,500	$121.7m611.5k shares
RTX CORPORATION RTX	RTX	270,685	$52.2m270.7k shares
ISHARES INC EWZ	EWZ	1,131,111	$43.4m1.1m shares
CLEARWATER ANALYTICS HLDGS I		1,790,121	$42.3m1.8m shares
CHART INDS INC GTLS	GTLS	194,130	$40.1m194.1k shares
HOLOGIC INC HOLX	HOLX	515,637	$39.0m515.6k shares
COTERRA ENERGY INC CTRA	CTRA	1,028,519	$36.1m1.0m shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	36,026	$16.1m36.0k shares
UNIFIRST CORP MASS UNF	UNF	60,259	$15.2m60.3k shares
QORVO INC QRVO	QRVO	177,499	$13.7m177.5k shares
AES CORP AES	AES	724,459	$10.2m724.5k shares
ISHARES INC EWW	EWW	132,994	$10.0m133.0k shares
DIGITALBRIDGE GROUP INC		575,943	$8.9m575.9k shares
MASIMO CORP MASI	MASI	45,917	$8.2m45.9k shares
SM ENERGY CO SM	SM	208,662	$6.5m208.7k shares
AMERICAN WOODMARK CORPORATIO AMWD	AMWD	161,234	$6.4m161.2k shares
NCR ATLEOS CORPORATION NATL	NATL	138,281	$6.0m138.3k shares
SELECT MED HLDGS CORP SEM	SEM	349,564	$5.7m349.6k shares
MOODYS CORP MCO	MCO	12,316	$5.4m12.3k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	35,419	$5.2m35.4k shares
NORTHERN OIL & GAS INC NOG	NOG	172,028	$5.0m172.0k shares
TERNS PHARMACEUTICALS INC		94,724	$5.0m94.7k shares
BADGER METER INC BMI	BMI	31,802	$4.8m31.8k shares
GREEN DOT CORP GDOT	GDOT	426,789	$4.8m426.8k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
VANECK ETF TRUST GDX · Put	GDX	Put	62,500	$4.7m62.5k shares	New
ISHARES INC EWZ · Call	EWZ	Call	100,000	$3.5m100.0k shares	New