CAXTON ASSOCIATES LLP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $4.4B in reported equity holdings across 753 positions. The largest holdings are MSFT (10.8%), WBD (10.2%), NVDA (10.2%), AMD (5.7%), AMZN (4.6%). The portfolio is concentrated in Other (78.0%), Communication Services (15.2%), Industrials (1.7%). Data sourced from SEC EDGAR 13F filings (CIK 2051323).