CAXTON ASSOCIATES LLP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$5.1B
Holdings
750
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BSXBOSTON SCIENTIFIC CORP | 16,752 | $1.0B | 19.58% | |
| 302 | GWWWW GRAINGER INC | 1,116 | $1.0B | 19.58% | |
| 303 | AWMSKYWORKS SOLUTIONS INC | 26,818 | $1.0B | 19.58% | |
| 304 | VICRVICOR CORP | 10,763 | $1.0B | 19.58% | |
| 305 | PACBPACIFIC BIOSCIENCES CALIF | 641,724 | $1.0B | 19.58% | |
| 306 | PCRXPACIRA BIOSCIENCES INC | 49,996 | $1.0B | 19.58% | |
| 307 | GPNGLOBAL PMTS INC | 14,945 | $1.0B | 19.58% | |
| 308 | 6RJ0ROCKET LAB CORP | 28,505 | $1.0B | 19.58% | |
| 309 | KEYKEYCORP | 71,106 | $1.0B | 19.58% | |
| 310 | REALTHE REALREAL INC | 118,417 | $1.0B | 19.58% | |
| 311 | LMBLIMBACH HLDGS INC | 15,104 | $1.0B | 19.58% | |
| 312 | ASTSAST SPACEMOBILE INC | 18,658 | $1.0B | 19.58% | |
| 313 | MPCMARATHON PETE CORP | 9,006 | $1.0B | 19.58% | |
| 314 | ARCCARES CAPITAL CORP | 66,689 | $1.0B | 19.58% | |
| 315 | KLICKULICKE & SOFFA INDS INC | 36,656 | $1.0B | 19.58% | |
| 316 | KBHKB HOME | 22,107 | $1.0B | 19.58% | |
| 317 | CARGCARGURUS INC | 41,912 | $1.0B | 19.58% | |
| 318 | AGNCAGNC INVT CORP | 147,067 | $1.0B | 19.58% | |
| 319 | ALSNALLISON TRANSMISSION HLDGS | 10,559 | $1.0B | 19.58% | |
| 320 | DORMDORMAN PRODS INC | 14,668 | $1.0B | 19.58% | |
| 321 | CABOCABLE ONE INC | 16,483 | $1.0B | 19.58% | |
| 322 | GNWGENWORTH FINL INC | 163,760 | $1.0B | 19.58% | |
| 323 | KALUKAISER ALUMINUM CORP | 12,958 | $1.0B | 19.58% | |
| 324 | GU9GUESS INC | 65,421 | $1.0B | 19.58% | |
| 325 | SHLSSHOALS TECHNOLOGIES GROUP | 199,341 | $1.0B | 19.58% | |
| 326 | BALLBALL CORP | 21,576 | $1.0B | 19.58% | |
| 327 | IEIINSIGHT ENTERPRISES INC | 20,525 | $1.0B | 19.58% | |
| 328 | MXLMAXLINEAR INC | 59,469 | $1.0B | 19.58% | |
| 329 | RMERESMED INC | 4,225 | $1.0B | 19.58% | |
| 330 | MDPEDIATRIX MEDICAL GROUP INC | 58,318 | $1.0B | 19.58% | |
| 331 | EOSEEOS ENERGY ENTERPRISES INC | 144,541 | $1.0B | 19.58% | |
| 332 | SPHRSPHERE ENTERTAINMENT CO | 16,551 | $1.0B | 19.58% | |
| 333 | ONTOONTO INNOVATION INC | 12,563 | $1.0B | 19.58% | |
| 334 | MDLZMONDELEZ INTL INC | 19,860 | $1.0B | 19.58% | |
| 335 | FHBFIRST HAWAIIAN INC | 42,843 | $1.0B | 19.58% | |
| 336 | ATKRATKORE INC | 31,520 | $1.0B | 19.58% | |
| 337 | WABWABTEC | 9,353 | $1.0B | 19.58% | |
| 338 | CPSCOOPER STD HLDGS INC | 31,180 | $1.0B | 19.58% | |
| 339 | LHLABCORP HOLDINGS INC | 6,831 | $1.0B | 19.58% | |
| 340 | XERSXERIS BIOPHARMA HOLDINGS | 174,102 | $1.0B | 19.58% | |
| 341 | 4DHDANA INC | 73,011 | $1.0B | 19.58% | |
| 342 | DNAGINKGO BIOWORKS HOLDINGS | 172,580 | $1.0B | 19.58% | |
| 343 | INVAINNOVIVA INC | 85,029 | $1.0B | 19.58% | |
| 344 | ANFABERCROMBIE & FITCH CO | 10,550 | $1.0B | 19.58% | |
| 345 | RSIRUSH STREET INTERACTIVE INC | 94,578 | $1.0B | 19.58% | |
| 346 | BPOPPOPULAR INC | 12,128 | $1.0B | 19.58% | |
| 347 | LUVSOUTHWEST AIRLS CO | 33,247 | $1.0B | 19.58% | |
| 348 | ATRAPTARGROUP INC | 8,315 | $1.0B | 19.58% | |
| 349 | TRVCCITIGROUP INC | 17,113 | $1.0B | 19.58% | |
| 350 | PRIPRIMERICA INC | 6,840 | $1.0B | 19.58% | |
| 351 | UNPUNION PAC CORP | 5,910 | $1.0B | 19.58% | |
| 352 | ECPGENCORE CAP GROUP INC | 25,597 | $1.0B | 19.58% | |
| 353 | CHECHEMED CORP NEW | 2,785 | $1.0B | 19.58% | |
| 354 | FTVFORTIVE CORP | 20,128 | $1.0B | 19.58% | |
| 355 | SMPLSIMPLY GOOD FOODS CO | 84,078 | $1.0B | 19.58% | |
| 356 | MBLYMOBILEYE GLOBAL INC | 105,456 | $1.0B | 19.58% | |
| 357 | PG4PRINCIPAL FINANCIAL GROUP | 14,091 | $1.0B | 19.58% | |
| 358 | CYRXCRYOPORT INC | 16,665 | $0 | 0.00% | |
| 359 | VRTSVIRTUS INVT PARTNERS INC | 3,006 | $0 | 0.00% | |
| 360 | DYHTARGET CORP | 2,142 | $0 | 0.00% | |
| 361 | PIIPOLARIS INC | 4,218 | $0 | 0.00% | |
| 362 | ARKOARKO CORP | 18,226 | $0 | 0.00% | |
| 363 | ABGCENCORA INC | 1,164 | $0 | 0.00% | |
| 364 | RYAMRAYONIER ADVANCED MATLS INC | 27,178 | $0 | 0.00% | |
| 365 | PAYXPAYCHEX INC | 6,906 | $0 | 0.00% | |
| 366 | VRTVERTIV HOLDINGS CO | 1,323 | $0 | 0.00% | |
| 367 | PEGPUBLIC SVC ENTERPRISE GRP | 8,967 | $0 | 0.00% | |
| 368 | CLXCLOROX CO DEL | 5,000 | $0 | 0.00% | |
| 369 | WKCWORLD KINECT CORPORATION | 38,540 | $0 | 0.00% | |
| 370 | ACDCPROFRAC HLDG CORP | 107,301 | $0 | 0.00% | |
| 371 | HIMXHIMAX TECHNOLOGIES INC | 58,706 | $0 | 0.00% | |
| 372 | RSGREPUBLIC SVCS INC | 2,806 | $0 | 0.00% | |
| 373 | USFDUS FOODS HLDG CORP | 11,498 | $0 | 0.00% | |
| 374 | K6BKBR INC | 8,852 | $0 | 0.00% | |
| 375 | PTENPATTERSON-UTI ENERGY INC | 40,902 | $0 | 0.00% | |
| 376 | ENOVENOVIS CORPORATION | 9,877 | $0 | 0.00% | |
| 377 | HYHYSTER-YALE INC | 8,494 | $0 | 0.00% | |
| 378 | IDIINTERDIGITAL INC | 1,163 | $0 | 0.00% | |
| 379 | ALEXALEXANDER & BALDWIN INC NEW | 23,983 | $0 | 0.00% | |
| 380 | SITESITEONE LANDSCAPE SUPPLY | 1,949 | $0 | 0.00% | |
| 381 | PRVAPRIVIA HEALTH GROUP INC | 8,726 | $0 | 0.00% | |
| 382 | PBVPRESTIGE CONSMR HEALTHCARE | 11,984 | $0 | 0.00% | |
| 383 | MBINMERCHANTS BANCORP IND | 5,908 | $0 | 0.00% | |
| 384 | ALXALEXANDERS INC | 4,030 | $0 | 0.00% | |
| 385 | METMETLIFE INC | 9,594 | $0 | 0.00% | |
| 386 | MRSHMARSH & MCLENNAN COS INC | 2,141 | $0 | 0.00% | |
| 387 | PMTPENNYMAC MTG INVT TR | 49,759 | $0 | 0.00% | |
| 388 | CGBDCARLYLE SECURED LENDING INC | 63,655 | $0 | 0.00% | |
| 389 | HRTGHERITAGE INSURANCE HLDGS | 18,748 | $0 | 0.00% | |
| 390 | TXG10X GENOMICS INC | 12,044 | $0 | 0.00% | |
| 391 | AG8AGILENT TECHNOLOGIES INC | 2,375 | $0 | 0.00% | |
| 392 | HDHOME DEPOT INC | 658 | $0 | 0.00% | |
| 393 | ALABASTERA LABS INC | 1,480 | $0 | 0.00% | |
| 394 | FOXFFOX FACTORY HLDG CORP | 23,680 | $0 | 0.00% | |
| 395 | GLPIGAMING & LEISURE PPTYS INC | 21,519 | $0 | 0.00% | |
| 396 | CRMDCORMEDIX INC | 53,310 | $0 | 0.00% | |
| 397 | SFIXSTITCH FIX INC | 18,980 | $0 | 0.00% | |
| 398 | LEVILEVI STRAUSS & CO NEW | 18,096 | $0 | 0.00% | |
| 399 | LINDLINDBLAD EXPEDITIONS HLDGS | 10,815 | $0 | 0.00% | |
| 400 | DBXDROPBOX INC | 23,591 | $0 | 0.00% |