CAXTON ASSOCIATES LLP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$5.1T
Holdings
750
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKEONEOK INC NEW | 53,721 | $3.0B | 0.06% | |
| 102 | MPTMEDICAL PPTYS TRUST INC | 618,308 | $3.0B | 0.06% | |
| 103 | FFIVF5 INC | 12,008 | $3.0B | 0.06% | |
| 104 | MRVLMARVELL TECHNOLOGY INC | 45,169 | $3.0B | 0.06% | |
| 105 | CENXCENTURY ALUM CO | 101,449 | $3.0B | 0.06% | |
| 106 | BYDBOYD GAMING CORP | 35,849 | $3.0B | 0.06% | |
| 107 | OTISOTIS WORLDWIDE CORP | 45,059 | $3.0B | 0.06% | |
| 108 | GTGOODYEAR TIRE & RUBR CO | 374,845 | $3.0B | 0.06% | |
| 109 | GDDYGODADDY INC | 30,712 | $3.0B | 0.06% | |
| 110 | PKPARK HOTELS & RESORTS INC | 332,069 | $3.0B | 0.06% | |
| 111 | VICIVICI PPTYS INC | 130,581 | $3.0B | 0.06% | |
| 112 | ITGARTNER INC | 12,737 | $3.0B | 0.06% | |
| 113 | ADCAGREE RLTY CORP | 43,060 | $3.0B | 0.06% | |
| 114 | CSCOCISCO SYS INC | 47,609 | $3.0B | 0.06% | |
| 115 | ENVAENOVA INTL INC | 20,437 | $3.0B | 0.06% | |
| 116 | AMEAMETEK INC | 14,818 | $3.0B | 0.06% | |
| 117 | LXLEXINFINTECH HLDGS LTD | 1,100,618 | $3.0B | 0.06% | |
| 118 | PHATPHATHOM PHARMACEUTICALS INC | 181,968 | $3.0B | 0.06% | |
| 119 | SYFSYNCHRONY FINANCIAL | 46,159 | $3.0B | 0.06% | |
| 120 | DINOHF SINCLAIR CORP | 82,382 | $3.0B | 0.06% | |
| 121 | FCXFREEPORT-MCMORAN INC | 78,401 | $3.0B | 0.06% | |
| 122 | CALYTOPGOLF CALLAWAY BRANDS | 181,716 | $2.0B | 0.04% | |
| 123 | PVHPVH CORPORATION | 32,535 | $2.0B | 0.04% | |
| 124 | ACIALBERTSONS COS INC | 136,252 | $2.0B | 0.04% | |
| 125 | ZTSZOETIS INC | 17,258 | $2.0B | 0.04% | |
| 126 | BRBRBELLRING BRANDS INC | 81,623 | $2.0B | 0.04% | |
| 127 | LGIHLGI HOMES INC | 48,017 | $2.0B | 0.04% | |
| 128 | CNACNA FINL CORP | 42,384 | $2.0B | 0.04% | |
| 129 | OREALTY INCOME CORP | 52,930 | $2.0B | 0.04% | |
| 130 | GBDCGOLUB CAP BDC INC | 147,673 | $2.0B | 0.04% | |
| 131 | PFEPFIZER INC | 102,241 | $2.0B | 0.04% | |
| 132 | CNCCENTENE CORP DEL | 64,430 | $2.0B | 0.04% | |
| 133 | FNBF N B CORP | 118,453 | $2.0B | 0.04% | |
| 134 | NAVINAVIENT CORPORATION | 160,807 | $2.0B | 0.04% | |
| 135 | MTSIMACOM TECH SOLUTIONS HLDGS | 13,994 | $2.0B | 0.04% | |
| 136 | AZTAAZENTA INC | 68,503 | $2.0B | 0.04% | |
| 137 | VIAVVIAVI SOLUTIONS INC | 115,744 | $2.0B | 0.04% | |
| 138 | TEAMATLASSIAN CORPORATION | 15,625 | $2.0B | 0.04% | |
| 139 | EOGEOG RES INC | 27,996 | $2.0B | 0.04% | |
| 140 | APHAMPHENOL CORP NEW | 14,915 | $2.0B | 0.04% | |
| 141 | BNTXBIONTECH SE | 22,500 | $2.0B | 0.04% | |
| 142 | BJBJS WHSL CLUB HLDGS INC | 24,324 | $2.0B | 0.04% | |
| 143 | LGNDLIGAND PHARMACEUTICALS INC | 14,508 | $2.0B | 0.04% | |
| 144 | INGRINGREDION INC | 25,081 | $2.0B | 0.04% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 2,433 | $2.0B | 0.04% | |
| 146 | OLEDUNIVERSAL DISPLAY CORP | 18,841 | $2.0B | 0.04% | |
| 147 | LTHLIFE TIME GROUP HOLDINGS | 93,756 | $2.0B | 0.04% | |
| 148 | VSHVISHAY INTERTECHNOLOGY INC | 197,952 | $2.0B | 0.04% | |
| 149 | USBUS BANCORP DEL | 55,379 | $2.0B | 0.04% | |
| 150 | BSFAANI PHARMACEUTICALS INC | 37,848 | $2.0B | 0.04% | |
| 151 | BWABORGWARNER INC | 63,174 | $2.0B | 0.04% | |
| 152 | WDAYWORKDAY INC | 13,875 | $2.0B | 0.04% | |
| 153 | TTMITTM TECHNOLOGIES INC | 39,831 | $2.0B | 0.04% | |
| 154 | UNMUNUM GROUP | 26,162 | $2.0B | 0.04% | |
| 155 | GPORGULFPORT ENERGY CORP | 10,061 | $2.0B | 0.04% | |
| 156 | SCHWSCHWAB CHARLES CORP | 23,108 | $2.0B | 0.04% | |
| 157 | FMCFMC CORP | 196,822 | $2.0B | 0.04% | |
| 158 | DASHDOORDASH INC | 10,160 | $2.0B | 0.04% | |
| 159 | ADIANALOG DEVICES INC | 9,513 | $2.0B | 0.04% | |
| 160 | FTNTFORTINET INC | 33,283 | $2.0B | 0.04% | |
| 161 | PRUPRUDENTIAL FINL INC | 20,638 | $2.0B | 0.04% | |
| 162 | TMHCTAYLOR MORRISON HOME CORP | 43,443 | $2.0B | 0.04% | |
| 163 | BABOEING CO | 11,134 | $2.0B | 0.04% | |
| 164 | KLACKLA CORP | 1,678 | $2.0B | 0.04% | |
| 165 | CNNECANNAE HLDGS INC | 132,543 | $2.0B | 0.04% | |
| 166 | ERIEERIE INDTY CO | 8,665 | $2.0B | 0.04% | |
| 167 | OMFONEMAIN HLDGS INC | 34,883 | $2.0B | 0.04% | |
| 168 | VACMARRIOTT VACATIONS | 50,390 | $2.0B | 0.04% | |
| 169 | EQHEQUITABLE HLDGS INC | 45,000 | $2.0B | 0.04% | |
| 170 | GPGICOMPOSECURE INC | 107,009 | $2.0B | 0.04% | |
| 171 | PECOPHILLIPS EDISON & CO INC | 59,819 | $2.0B | 0.04% | |
| 172 | APGAPI GROUP CORP | 55,563 | $2.0B | 0.04% | |
| 173 | VSTSVESTIS CORPORATION | 303,399 | $2.0B | 0.04% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 67,283 | $2.0B | 0.04% | |
| 175 | TAT&T INC | 92,127 | $2.0B | 0.04% | |
| 176 | KIMKIMCO RLTY CORP | 126,277 | $2.0B | 0.04% | |
| 177 | CNXCNX RES CORP | 78,260 | $2.0B | 0.04% | |
| 178 | GDXVANECK ETF TRUST | 24,319 | $2.0B | 0.04% | |
| 179 | GPIGROUP 1 AUTOMOTIVE INC | 5,345 | $2.0B | 0.04% | |
| 180 | ATROASTRONICS CORP | 53,835 | $2.0B | 0.04% | |
| 181 | AIGAMERICAN INTL GROUP INC | 23,382 | $2.0B | 0.04% | |
| 182 | NNNNNN REIT INC | 54,067 | $2.0B | 0.04% | |
| 183 | AXPAMERICAN EXPRESS CO | 6,551 | $2.0B | 0.04% | |
| 184 | MANHMANHATTAN ASSOCIATES INC | 14,144 | $2.0B | 0.04% | |
| 185 | COLMCOLUMBIA SPORTSWEAR CO | 37,678 | $2.0B | 0.04% | |
| 186 | PATKPATRICK INDS INC | 20,318 | $2.0B | 0.04% | |
| 187 | KHCKRAFT HEINZ CO | 120,902 | $2.0B | 0.04% | |
| 188 | MTHMERITAGE HOMES CORP | 38,768 | $2.0B | 0.04% | |
| 189 | MOMOHELLO GROUP INC | 404,169 | $2.0B | 0.04% | |
| 190 | AINALBANY INTL CORP | 41,895 | $2.0B | 0.04% | |
| 191 | CDECOEUR MNG INC | 112,202 | $2.0B | 0.04% | |
| 192 | CIENCIENA CORP | 10,502 | $2.0B | 0.04% | |
| 193 | PHINPHINIA INC | 46,065 | $2.0B | 0.04% | |
| 194 | PSTGPURE STORAGE INC | 31,006 | $2.0B | 0.04% | |
| 195 | GEVGE VERNOVA INC | 3,381 | $2.0B | 0.04% | |
| 196 | GVAGRANITE CONSTR INC | 22,733 | $2.0B | 0.04% | |
| 197 | RUNSUNRUN INC | 129,987 | $2.0B | 0.04% | |
| 198 | UALUNITED AIRLS HLDGS INC | 19,592 | $2.0B | 0.04% | |
| 199 | MDBMONGODB INC | 5,164 | $2.0B | 0.04% | |
| 200 | SKYWSKYWEST INC | 23,437 | $2.0B | 0.04% |