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 |
|---|---|---|---|---|---|
| 401 | CMCSACOMCAST CORP NEW | 32,075 | $0 | 0.00% | |
| 402 | HZOMARINEMAX INC | 22,172 | $0 | 0.00% | |
| 403 | OCULOCULAR THERAPEUTIX INC | 17,932 | $0 | 0.00% | |
| 404 | DEIDOUGLAS EMMETT INC | 11,432 | $0 | 0.00% | |
| 405 | WOOFPETCO HEALTH & WELLNESS CO | 50,407 | $0 | 0.00% | |
| 406 | BCOBRINKS CO | 1,973 | $0 | 0.00% | |
| 407 | NEUNEWMARKET CORP | 800 | $0 | 0.00% | |
| 408 | CASHPATHWARD FINANCIAL INC | 4,343 | $0 | 0.00% | |
| 409 | CARRCARRIER GLOBAL CORPORATION | 9,327 | $0 | 0.00% | |
| 410 | ACMAECOM | 5,361 | $0 | 0.00% | |
| 411 | CITCINTAS CORP | 3,589 | $0 | 0.00% | |
| 412 | IRINGERSOLL RAND INC | 2,799 | $0 | 0.00% | |
| 413 | DTEDTE ENERGY CO | 3,427 | $0 | 0.00% | |
| 414 | BHBIGLARI HLDGS INC | 2,126 | $0 | 0.00% | |
| 415 | CMCOCOLUMBUS MCKINNON CORP N Y | 42,626 | $0 | 0.00% | |
| 416 | ILMNILLUMINA INC | 3,391 | $0 | 0.00% | |
| 417 | SEESEALED AIR CORP NEW | 8,529 | $0 | 0.00% | |
| 418 | CTKBCYTEK BIOSCIENCES INC | 45,376 | $0 | 0.00% | |
| 419 | CARTMAPLEBEAR INC | 14,802 | $0 | 0.00% | |
| 420 | MTWMANITOWOC CO INC | 13,023 | $0 | 0.00% | |
| 421 | FDSFACTSET RESH SYS INC | 962 | $0 | 0.00% | |
| 422 | DXCDXC TECHNOLOGY CO | 63,290 | $0 | 0.00% | |
| 423 | NEOGNEOGEN CORP | 80,191 | $0 | 0.00% | |
| 424 | CXMSPRINKLR INC | 18,085 | $0 | 0.00% | |
| 425 | EQREQUITY RESIDENTIAL | 7,184 | $0 | 0.00% | |
| 426 | VEONVEON LTD | 9,875 | $0 | 0.00% | |
| 427 | BXCBLUELINX HLDGS INC | 5,075 | $0 | 0.00% | |
| 428 | RELYREMITLY GLOBAL INC | 11,816 | $0 | 0.00% | |
| 429 | PATHUIPATH INC | 21,430 | $0 | 0.00% | |
| 430 | TUYATUYA INC | 56,641 | $0 | 0.00% | |
| 431 | CLMTCALUMET INC | 16,435 | $0 | 0.00% | |
| 432 | GTNGRAY MEDIA INC | 48,044 | $0 | 0.00% | |
| 433 | FIXCOMFORT SYS USA INC | 865 | $0 | 0.00% | |
| 434 | WMKWEIS MKTS INC | 9,594 | $0 | 0.00% | |
| 435 | FRSHFRESHWORKS INC | 12,064 | $0 | 0.00% | |
| 436 | AMTAMERICAN TOWER CORP NEW | 2,611 | $0 | 0.00% | |
| 437 | JNJJOHNSON & JOHNSON | 2,016 | $0 | 0.00% | |
| 438 | BDCBELDEN INC | 5,719 | $0 | 0.00% | |
| 439 | GATXGATX CORP | 1,492 | $0 | 0.00% | |
| 440 | APPNAPPIAN CORP | 22,602 | $0 | 0.00% | |
| 441 | RBRKRUBRIK INC. | 5,049 | $0 | 0.00% | |
| 442 | RWTREDWOOD TRUST INC | 112,677 | $0 | 0.00% | |
| 443 | ULTAULTA BEAUTY INC | 635 | $0 | 0.00% | |
| 444 | G3VGREEN PLAINS INC | 77,214 | $0 | 0.00% | |
| 445 | DTDYNATRACE INC | 7,628 | $0 | 0.00% | |
| 446 | VVVVALVOLINE INC | 8,722 | $0 | 0.00% | |
| 447 | OZKBANK OZK LITTLE ROCK ARK | 21,509 | $0 | 0.00% | |
| 448 | KNKNOWLES CORP | 31,089 | $0 | 0.00% | |
| 449 | ACHRARCHER AVIATION INC | 19,372 | $0 | 0.00% | |
| 450 | BRCBRADY CORP | 5,941 | $0 | 0.00% | |
| 451 | SUISUN CMNTYS INC | 1,676 | $0 | 0.00% | |
| 452 | FAFIRST ADVANTAGE CORP NEW | 22,099 | $0 | 0.00% | |
| 453 | SNAPSNAP INC | 27,624 | $0 | 0.00% | |
| 454 | XLFSELECT SECTOR SPDR TR | 15,420 | $0 | 0.00% | |
| 455 | HOVHOVNANIAN ENTERPRISES INC | 4,888 | $0 | 0.00% | |
| 456 | VSTVISTRA CORP | 4,668 | $0 | 0.00% | |
| 457 | SHWSHERWIN WILLIAMS CO | 619 | $0 | 0.00% | |
| 458 | SEBSEABOARD CORP DEL | 140 | $0 | 0.00% | |
| 459 | ADTADT INC DEL | 11,031 | $0 | 0.00% | |
| 460 | BUWABIO RAD LABS INC | 1,467 | $0 | 0.00% | |
| 461 | GFFGRIFFON CORP | 2,950 | $0 | 0.00% | |
| 462 | VRSKVERISK ANALYTICS INC | 1,564 | $0 | 0.00% | |
| 463 | PHRPHREESIA INC | 26,614 | $0 | 0.00% | |
| 464 | ERIIENERGY RECOVERY INC | 18,752 | $0 | 0.00% | |
| 465 | NGVTINGEVITY CORP | 3,999 | $0 | 0.00% | |
| 466 | MRVIMARAVAI LIFESCIENCES HLDGS | 150,751 | $0 | 0.00% | |
| 467 | GTLBGITLAB INC | 6,504 | $0 | 0.00% | |
| 468 | BANCBANC OF CALIFORNIA INC | 28,612 | $0 | 0.00% | |
| 469 | ETDETHAN ALLEN INTERIORS INC | 10,883 | $0 | 0.00% | |
| 470 | ALLYALLY FINL INC | 19,186 | $0 | 0.00% | |
| 471 | HLHECLA MNG CO | 27,423 | $0 | 0.00% | |
| 472 | HPEHEWLETT PACKARD ENTERPRISE | 14,327 | $0 | 0.00% | |
| 473 | ATMUATMUS FILTRATION | 5,423 | $0 | 0.00% | |
| 474 | TSLXSIXTH STREET SPECIALTY | 33,356 | $0 | 0.00% | |
| 475 | XLKSELECT SECTOR SPDR TR | 3,487 | $0 | 0.00% | |
| 476 | SAIASAIA INC | 910 | $0 | 0.00% | |
| 477 | 51AAMERICAN PUB ED INC | 5,943 | $0 | 0.00% | |
| 478 | IMKTAINGLES MKTS INC | 5,829 | $0 | 0.00% | |
| 479 | HCCWARRIOR MET COAL INC | 5,645 | $0 | 0.00% | |
| 480 | CUBECUBESMART | 16,104 | $0 | 0.00% | |
| 481 | LVSLAS VEGAS SANDS CORP | 6,060 | $0 | 0.00% | |
| 482 | HOMBHOME BANCSHARES INC | 13,822 | $0 | 0.00% | |
| 483 | NSANATIONAL STORAGE AFFILIATES | 11,557 | $0 | 0.00% | |
| 484 | EX9EXELIXIS INC | 7,275 | $0 | 0.00% | |
| 485 | AMRXAMNEAL PHARMACEUTICALS INC | 69,889 | $0 | 0.00% | |
| 486 | OGNORGANON & CO | 11,128 | $0 | 0.00% | |
| 487 | EXPIEXP WORLD HLDGS INC | 41,019 | $0 | 0.00% | |
| 488 | ARQTARCUTIS BIOTHERAPEUTICS INC | 8,718 | $0 | 0.00% | |
| 489 | FIGSFIGS INC | 36,996 | $0 | 0.00% | |
| 490 | ROPROPER TECHNOLOGIES INC | 768 | $0 | 0.00% | |
| 491 | QSQUANTUMSCAPE CORP | 30,382 | $0 | 0.00% | |
| 492 | WMTWALMART INC | 2,843 | $0 | 0.00% | |
| 493 | FRPTFRESHPET INC | 4,012 | $0 | 0.00% | |
| 494 | CALMCAL MAINE FOODS INC | 7,421 | $0 | 0.00% | |
| 495 | PACSPACS GROUP INC | 5,813 | $0 | 0.00% | |
| 496 | HUNHUNTSMAN CORP | 63,944 | $0 | 0.00% | |
| 497 | HIWHIGHWOODS PPTYS INC | 10,533 | $0 | 0.00% | |
| 498 | DLXDELUXE CORP | 23,226 | $0 | 0.00% | |
| 499 | SCVLSHOE CARNIVAL INC | 16,939 | $0 | 0.00% | |
| 500 | SOFISOFI TECHNOLOGIES INC | 19,530 | $0 | 0.00% |