CAXTON ASSOCIATES LLP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $5.3B in reported equity holdings across 729 positions. The largest holdings are WBD (9.7%), AAPL (7.3%), MSFT (7.1%), NKE (6.2%), AMZN (6.0%). The portfolio is concentrated in Other (79.3%), Communication Services (12.8%), Financial Services (3.5%). Data sourced from SEC EDGAR 13F filings (CIK 2051323).