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Portfolio (Quarterly) Guide ↗

CAXTON ASSOCIATES LLP

· CIK 0002051323
13F Portfolio $4.4B AUM 755 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 291 New 191 Added 238 Reduced 288 Exited
Page 15 of 15  ·  288 positions
# Ticker Company Sector Shares Value ↓ % Port Status
281 ADT ADT INC DEL Industrials 11,031 $89K 0.00% SOLD
282 TDUP THREDUP INC Consumer Cyclical 13,434 $86K 0.00% SOLD
283 ENVX ENOVIX CORPORATION Industrials 11,557 $84K 0.00% SOLD
284 COUR COURSERA INC Consumer Defensive 11,431 $84K 0.00% SOLD
285 ARKO ARKO CORP Consumer Cyclical 18,226 $83K 0.00% SOLD
286 LXRX LEXICON PHARMACEUTICALS INC Healthcare 71,027 $82K 0.00% SOLD
287 OGN ORGANON & CO Healthcare 11,128 $80K 0.00% SOLD
288 KRO KRONOS WORLDWIDE INC Basic Materials 14,989 $66K 0.00% SOLD
Page 15 of 15  ·  288 positions
Sector Allocation
Technology 38.6%
Communication Services 18.7%
Industrials 11.5%
Consumer Cyclical 8.8%
Financial Services 5.1%
Energy 4.4%
Healthcare 4.0%
Basic Materials 2.8%
Consumer Defensive 2.4%
Utilities 1.8%