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Hedge fund

Caxton Associates LLP

13F for June 30, 2026, filed August 14, 2026 · SEC CIK 2051323 · Holdings history from March 31, 1999

Reported value
$5.3bn
77% in companies we cover
Positions we cover
698
Largest AAPL 7.3%
Copy, a year
+14.8%
S&P 500 +14.2%
Copy Sharpe ratio
0.71
S&P 500 0.81

Copy-performance statistics: February 19, 2010 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Includes earlier holdings reported by Caxton Associates LP. Reporting history

730 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
SNOWFLAKE INC833445109 · SNOW COM SHS $4.2m 16,320
SOLAREDGE TECHNOLOGIES INC83417M104 · SEDG COM $537,590 9,199
SOLARIS ENERGY INFRAS INC83418M103 · SEI COM CL A $870,014 10,813
SOLSTICE ADVANCED MATLS INC83443Q103 · SOLS COM SHS $327,997 3,702
SOUTHWEST AIRLS CO844741108 · LUV COM $4.7m 92,043
SPECTRUM BRANDS HOLDINGS INC84790A105 · SPB COM $261,966 3,055
SPHERE ENTERTAINMENT CO55826T102 · SPHR CL A $2.5m 14,696
SPRINKLR INC85208T107 · CXM CL A $57,405 11,125
SPS COMM INC78463M107 · SPSC COM $4.2m 74,290
STAG INDUSTRIAL INC85254J102 · STAG COM $689,076 18,105
STANLEY BLACK & DECKER INC854502101 · SWK COM $461,188 4,900
STARWOOD PPTY TR INC85571B105 · STWD COM $431,138 26,321
STATE STR SPDR DOW JONES IND78467X109 UT SER 1 $622,689 1,192
STERLING INFRASTRUCTURE INC859241101 · STRL COM $3.0m 3,610
STIFEL FINL CORP860630102 · SF COM $419,178 6,008
STMICROELECTRONICS N V861012102 · STM NY REGISTRY $524,230 7,000
STRATEGIC ED INC86272C103 · STRA COM $739,689 9,654
STRATEGY INC594972408 · MSTR CL A NEW $219,324 2,523
SUMMIT HOTEL PPTYS866082100 · INN COM $1.2m 168,830
SUNOCOCORP LLC86765Q106 COM SHS LLC $2.0m 30,040
SUNRUN INC86771W105 · RUN COM $1.3m 93,535
SUNSTONE HOTEL INVS INC NEW867892101 · SHO COM $176,662 15,429
SYNAPTICS INC87157D109 · SYNA COM $357,658 2,879
SYNCHRONY FINANCIAL87165B103 · SYF COM $4.0m 52,875
SYNOPSYS INC871607107 · SNPS COM $370,684 831
SYSCO CORP871829107 · SYY COM $302,894 3,624
TAIWAN SEMICONDUCTOR MANUFAC874039100 · TSM SPONSORED ADS $3.3m 6,940
TAKE-TWO INTERACTIVE SOFTWAR874054109 · TTWO COM $11.9m 47,641
TAPESTRY INC876030107 · TPR COM $2.6m 17,805
TARGA RES CORP87612G101 · TRGP COM $9.8m 36,626
TAYLOR MORRISON HOME CORP87724P106 COM $430,727 6,004
TECK RESOURCES LTD878742204 CL B $79.6m 1,339,431
TENNANT CO880345103 · TNC COM $460,285 5,258
TERADATA CORP DEL88076W103 · TDC COM $264,795 7,642
TERADYNE INC880770102 · TER COM $1.7m 3,431
TERNIUM SA880890108 SPONSORED ADS $796,099 18,644
TETRA TECH INC NEW88162G103 · TTEK COM $862,800 29,865
TEXAS INSTRS INC882508104 · TXN COM $36.2m 121,345
THE CIGNA GROUP125523100 · CI COM $1.9m 6,727
THE TRADE DESK INC88339J105 · TTD COM CL A $6.9m 380,269
THERMO FISHER SCIENTIFIC INC883556102 · TMO COM $863,342 1,722
THOR INDS INC885160101 · THO COM $2.4m 31,693
TJX COS INC NEW872540109 · TJX COM $1.4m 9,568
T-MOBILE US INC872590104 · TMUS COM $3.4m 20,492
TOLL BROTHERS INC889478103 · TOL COM $305,941 1,857
TOPBUILD COR89055F103 COM $48.8m 137,737
TPG RE FIN TR INC87266M107 · TRTX COM $748,429 89,418
TRACTOR SUPPLY CO892356106 · TSCO COM $7.2m 226,780
TRAVEL PLUS LEISURE CO894164102 · TNL COM $1.2m 16,055
TRAVELERS COMPANIES INC89417E109 · TRV COM $203,684 617
TREX INC89531P105 · TREX COM $401,071 8,015
TRINITY INDS INC896522109 · TRN COM $741,464 21,442
TRUIST FINL CORP89832Q109 · TFC COM $2.9m 58,418
TTM TECHNOLOGIES INC87305R109 · TTMI COM $3.0m 16,255
TUTOR PERINI CORP901109108 · TPC COM $3.0m 35,885
TWILIO INC90138F102 · TWLO CL A $2.0m 9,715
TWO HARBORS INVENTMENT CORPO90187B804 COM $1.2m 97,899
TXNM ENERGY INC69349H107 · TXNM COM $21.1m 372,254
TYLER TECHNOLOGIES INC902252105 · TYL COM $4.9m 16,608
U HAUL HOLDING COMPANY023586100 · UHAL COM $787,440 12,033
UFP INDUSTRIES INC90278Q108 · UFPI COM $863,482 9,516
ULTA BEAUTY INC90384S303 · ULTA COM $216,019 479
ULTRA CLEAN HLDGS INC90385V107 · UCTT COM $3.7m 25,937
UNDER ARMOUR INC904311107 · UAA CL A $1.1m 166,169
UNITED AIRLS HLDGS INC910047109 · UAL COM $4.9m 36,072
UNITED NAT FOODS INC911163103 · UNFI COM $1.9m 42,026
UNITEDHEALTH GROUP INC91324P102 · UNH COM $6.0m 14,512
UNIVERSAL DISPLAY CORP91347P105 · OLED COM $1.6m 18,011
UNIVERSAL HLTH SVCS INC913903100 · UHS CL B $3.1m 20,792
UNUM GROUP91529Y106 · UNM COM $3.0m 33,317
UPWORK INC91688F104 · UPWK COM $1.1m 126,729
URANIUM ENERGY CORP916896103 · UEC COM $35.3m 3,311,890
US BANCORP902973304 · USB COM NEW $557,673 9,233
UTZ BRANDS INC918090101 · UTZ COM CL A $114,453 14,864
V2X INC92242T101 · VVX COM $555,696 7,453
VALERO ENERGY CORP91913Y100 · VLO COM $1.6m 6,312
VALVOLINE INC92047W101 · VVV COM $260,687 6,593
VANECK ETF TRUST92189F106 GOLD MINERS ETF $269,885 3,577
VANECK ETF TRUST92189F106 GOLD MINERS ETFPut $4.7m 62,500
VANGUARD WORLD FD92204A207 CONSUM STP ETF $655,499 2,907
VEECO INSTRS INC DEL922417100 · VECO COM $405,303 5,347
VEEVA SYS INC922475108 · VEEV CL A COM $2.2m 12,259
VERALTO CORP92338C103 · VLTO COM SHS $1.3m 14,256
VERICEL CORP92346J108 · VCEL COM $234,507 5,271
VERISK ANALYTICS INC92345Y106 · VRSK COM $4.5m 25,233
VERIZON COMMUNICATIONS INC92343V104 · VZ COM $1.2m 28,438
VERTIV HOLDINGS CO92537N108 · VRT COM CL A $4.4m 13,257
VESTIS CORPORATION29430C102 · VSTS COM SHS $1.1m 76,569
VIATRIS INC92556V106 · VTRS COM $4.1m 255,423
VIAVI SOLUTIONS INC925550105 · VIAV COM $2.6m 55,256
VICI PPTYS INC925652109 · VICI COM $3.5m 131,076
VICOR CORP925815102 · VICR COM $1.2m 3,159
VIPER ENERGY INC64361Q101 · VNOM CL A $576,131 13,588
VIRTU FINL INC928254101 · VIRT CL A $887,057 14,891
VIRTUS INVT PARTNERS INC92828Q109 · VRTS COM $403,092 2,809
VISA INC92826C839 · V COM CL A $1.3m 3,708
VISHAY INTERTECHNOLOGY INC928298108 · VSH COM $5.6m 104,707
VISTANCE NETWORKS INC20337X109 · VISN COM $1.3m 100,036
VITAL FARMS INC92847W103 · VITL COM $1.2m 99,960
VONTIER CORPORATION928881101 · VNT COM $369,228 12,732

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k$80.0k 201020122014201620182020202220242026 $101k$91.4k
CopyS&P 500 $10,000 copying Caxton Associates LLP's usable filed holdings in companies we cover from February 19, 2010, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −41.5% (S&P 500 −31.8%); beta 1.16; alpha −0.7% a year (t = −0.38); last 12 months +13.8% against +12.1%.

Reported value by quarter

Caxton Associates LLP: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $500B $1T Reported value, 2002-03-31: $14.2B Reported value, 2002-06-30: $17B Reported value, 2002-09-30: $16.6B Reported value, 2002-12-30: $1.9B Reported value, 2002-12-31: $905.7B Reported value, 2005-12-31: $14.4B Reported value, 2006-03-31: $13.7B Reported value, 2009-06-30: $893.6B Reported value, 2009-12-31: $1.3B Reported value, 2011-12-31: $895.5B Reported value, 2012-03-31: $465.8B Reported value, 2012-12-31: $2.4B Reported value, 2013-03-31: $1.6B Reported value, 2013-06-30: $2B Reported value, 2013-09-30: $1.9B Reported value, 2013-12-31: $3.1B Reported value, 2014-03-31: $1.6B Reported value, 2014-06-30: $1.9B Reported value, 2014-09-30: $3B Reported value, 2014-12-31: $1.3B Reported value, 2015-03-31: $2.4B Reported value, 2015-06-30: $2.2B Reported value, 2015-09-30: $1.6B Reported value, 2015-12-31: $628.3M Reported value, 2016-03-31: $1.4B Reported value, 2016-06-30: $3.6B Reported value, 2016-09-30: $3B Reported value, 2016-12-31: $2.2B Reported value, 2017-03-31: $25.8B Reported value, 2017-06-30: $14.9B Reported value, 2017-09-30: $2.8B Reported value, 2017-12-31: $2B Reported value, 2018-03-31: $2B Reported value, 2018-06-30: $2B Reported value, 2018-09-30: $1.5B Reported value, 2018-12-31: $631.5M Reported value, 2019-03-31: $688.5M Reported value, 2019-06-30: $831.1M Reported value, 2019-09-30: $503M Reported value, 2019-12-31: $729.3M Reported value, 2020-03-31: $544.1M Reported value, 2020-06-30: $1.1B Reported value, 2020-09-30: $950M Reported value, 2020-12-31: $1.4B Reported value, 2021-03-31: $1.1B Reported value, 2021-06-30: $911.7M Reported value, 2021-09-30: $905M Reported value, 2021-12-31: $982.1M Reported value, 2022-03-31: $1.2B Reported value, 2022-06-30: $1B Reported value, 2022-09-30: $750.5M Reported value, 2022-12-31: $1.5B Reported value, 2023-03-31: $663M Reported value, 2023-06-30: $676.1M Reported value, 2023-09-30: $726.8M Reported value, 2023-12-31: $1.9B Reported value, 2024-03-31: $1.8B Reported value, 2024-06-30: $2.9B Reported value, 2024-09-30: $2.7B Reported value, 2024-12-31: $3.2B Reported value, 2025-03-31: $2.9B Reported value, 2025-06-30: $3.9B Reported value, 2025-09-30: $4.2B Reported value, 2025-12-31: $5.1B Reported value, 2026-03-31: $4.4B Reported value, 2026-06-30: $5.3B 2002-03-31 2013-06-30 2016-09-30 2019-12-31 2023-03-31 2026-06-30 $5.3B
View chart data
Period Reported value
2002-03-31 $14.2B
2002-06-30 $17B
2002-09-30 $16.6B
2002-12-30 $1.9B
2002-12-31 $905.7B
2005-12-31 $14.4B
2006-03-31 $13.7B
2009-06-30 $893.6B
2009-12-31 $1.3B
2011-12-31 $895.5B
2012-03-31 $465.8B
2012-12-31 $2.4B
2013-03-31 $1.6B
2013-06-30 $2B
2013-09-30 $1.9B
2013-12-31 $3.1B
2014-03-31 $1.6B
2014-06-30 $1.9B
2014-09-30 $3B
2014-12-31 $1.3B
2015-03-31 $2.4B
2015-06-30 $2.2B
2015-09-30 $1.6B
2015-12-31 $628.3M
2016-03-31 $1.4B
2016-06-30 $3.6B
2016-09-30 $3B
2016-12-31 $2.2B
2017-03-31 $25.8B
2017-06-30 $14.9B
2017-09-30 $2.8B
2017-12-31 $2B
2018-03-31 $2B
2018-06-30 $2B
2018-09-30 $1.5B
2018-12-31 $631.5M
2019-03-31 $688.5M
2019-06-30 $831.1M
2019-09-30 $503M
2019-12-31 $729.3M
2020-03-31 $544.1M
2020-06-30 $1.1B
2020-09-30 $950M
2020-12-31 $1.4B
2021-03-31 $1.1B
2021-06-30 $911.7M
2021-09-30 $905M
2021-12-31 $982.1M
2022-03-31 $1.2B
2022-06-30 $1B
2022-09-30 $750.5M
2022-12-31 $1.5B
2023-03-31 $663M
2023-06-30 $676.1M
2023-09-30 $726.8M
2023-12-31 $1.9B
2024-03-31 $1.8B
2024-06-30 $2.9B
2024-09-30 $2.7B
2024-12-31 $3.2B
2025-03-31 $2.9B
2025-06-30 $3.9B
2025-09-30 $4.2B
2025-12-31 $5.1B
2026-03-31 $4.4B
2026-06-30 $5.3B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.7.29%$388.9m1.34M+159.6% Added
MSFTMicrosoft Corporation7.07%$377.0m1.01M−21.9% Reduced
NSCNorfolk Southern6.16%$328.2m1.04M+208.6% Added
AMZNAmazon6.03%$321.3m1.35M+38.8% Added
AMDAdvanced Micro Devices5.00%$266.6m458.9K−63.1% Reduced
NVDANVIDIA Corporation3.83%$204.3m1.02M−60.3% Reduced
GOOGLAlphabet Inc. (Class A)2.52%$134.1m375.4K+3098.4% Added
BACBank of America2.16%$115.2m2.02M+7760.1% Added
MPMP Materials Corp. / DE2.09%$111.6m1.99M+32602.3% Added
LRCXLam Research1.92%$102.5m236.5K+2431.8% Added
SNDKSandisk1.63%$87.1m38.3KNew
KVUEKenvue1.13%$60.1m3.14M−6.0% Reduced
CIENCiena1.08%$57.8m117.9KNew
PENPenumbra Inc1.06%$56.6m179.4K−2.9% Reduced
TXNTexas Instruments0.68%$36.2m121.3K+4312.5% Added
UECUranium Energy Corp0.66%$35.3m3.31M−1.9% Reduced
ONON Semiconductor Corp0.58%$30.7m325.0K+3962.5% Added
CCJCameco Corp0.50%$26.7m262.5K0.0%
CMGChipotle Mexican Grill0.45%$24.1m709.2K−27.8% Reduced
NWENorthwestern Energy Group, Inc.0.42%$22.4m312.2K−52.5% Reduced
TXNMTxnm Energy Inc0.40%$21.1m372.3K−46.5% Reduced
MUMicron Technology0.31%$16.7m14.5K−1.5% Reduced
CMECME Group0.29%$15.7m71.1K+18.5% Added
DINOHF Sinclair Corp0.28%$15.0m215.8K+182.2% Added
MPCMarathon Petroleum0.24%$12.8m50.1KNew
TTWOTake TWO Interactive Software Inc0.22%$11.9m47.6K+560.7% Added
GSATGlobalstar, Inc.0.20%$10.8m132.8KNew
TRGPTarga Resources0.18%$9.8m36.6KNew
INTUIntuit0.18%$9.7m37.2K+70.7% Added
AMATApplied Materials0.18%$9.4m13.0K+146.3% Added
KNTKKinetik Holdings Inc.0.17%$9.3m193.2KNew
PGNYProgyny, Inc.0.16%$8.5m293.3KNew
ZTSZoetis0.15%$8.1m112.9K+130.8% Added
APHAmphenol0.14%$7.8m44.0K+1.2% Added
FTNTFortinet0.14%$7.7m49.9K+53.6% Added
NWLNewell Brands Inc.0.14%$7.5m1.23MNew
LQDALiquidia Corp0.14%$7.4m92.7K−20.9% Reduced
WERNWerner Enterprises Inc0.14%$7.2m165.9K+117.1% Added
TSCOTractor Supply0.13%$7.2m226.8KNew
KGSKodiak Gas Services, Inc.0.13%$7.2m95.3K+428.8% Added
CNCCentene Corporation0.13%$7.2m111.4KNew
TTDTrade Desk, Inc.0.13%$6.9m380.3K+91.4% Added
FSKFS KKR Capital Corp0.13%$6.9m654.1K+33.9% Added
PARRPAR Pacific Holdings, Inc.0.13%$6.8m120.6K−15.7% Reduced
CPRTCopart0.13%$6.7m239.4K−7.5% Reduced
FFIVF5, Inc.0.13%$6.7m16.0K+82.7% Added
ACMAecom0.12%$6.6m93.8K+18.4% Added
LULULululemon Athletica0.12%$6.5m57.3K+1542.9% Added
CLOVClover Health Investments, Corp.0.12%$6.4m1.22MNew
GEVGE Vernova0.12%$6.3m5.4K−24.0% Reduced
LENLennar0.12%$6.3m69.6K+52.7% Added
ZZillow Group, Inc.0.12%$6.3m199.3K+396.8% Added
PRUPrudential Financial0.12%$6.2m57.7K+179.8% Added
JXNJackson Financial Inc.0.11%$6.0m59.1K+2.3% Added
UNHUnitedHealth Group0.11%$6.0m14.5K+301.5% Added
AROCArchrock, Inc.0.11%$6.0m147.9K+108.1% Added
PKPark Hotels & Resorts Inc.0.11%$5.9m416.3K+32.6% Added
ADBEAdobe Inc.0.11%$5.9m28.8K−68.0% Reduced
VACMarriott Vacations Worldwide Corp0.11%$5.8m56.5K−1.3% Reduced
CMCSAComcast0.11%$5.6m229.9K+91.0% Added
VSHVishay Intertechnology Inc0.11%$5.6m104.7K−47.1% Reduced
GPKGraphic Packaging Holding Co0.10%$5.6m526.0K−3.8% Reduced
BCCBoise Cascade Co0.10%$5.5m71.2K+334.8% Added
MCDMcDonald's0.10%$5.3m19.7K+2452.3% Added
DAVEDave Inc.0.10%$5.3m14.1KNew
AZTAAzenta, Inc.0.10%$5.3m206.5K+19.3% Added
KMPRKemper Corp0.10%$5.1m188.3K+28.8% Added
AALAmerican Airlines Group Inc.0.09%$5.0m274.0KNew
PBIPitney Bowes Inc0.09%$4.9m280.3K−0.3%
UALUnited Airlines Holdings0.09%$4.9m36.1KNew
TYLTyler Technologies Inc0.09%$4.9m16.6K+11.5% Added
HOGHarley-davidson, Inc.0.09%$4.8m197.8K+318.1% Added
GMGeneral Motors0.09%$4.8m62.2K−41.2% Reduced
PBFPBF Energy Inc.0.09%$4.8m104.9K+434.2% Added
ALHCAlignment Healthcare, Inc.0.09%$4.8m200.0KNew
LUVSouthwest Airlines0.09%$4.7m92.0K+2.7% Added
ABRArbor Realty Trust Inc0.09%$4.7m873.0K+235.0% Added
PYPLPayPal0.09%$4.7m109.4K+61.6% Added
CRMSalesforce0.09%$4.7m30.0K+1922.3% Added
LDOSLeidos0.09%$4.7m45.4KNew
KNXKnight-swift Transportation Holdings Inc.0.09%$4.6m59.2K+875.4% Added
DHRDanaher Corporation0.09%$4.6m24.1K+329.0% Added
WKCWorld Kinect Corp0.09%$4.6m138.9K+251.4% Added
VRSKVerisk Analytics, Inc.0.09%$4.5m25.2K+294.7% Added
BEBloom Energy0.08%$4.5m14.8K−1.6% Reduced
REGRegency Centers0.08%$4.4m55.8K+135.7% Added
VRTVertiv0.08%$4.4m13.3K+1055.8% Added
ATROAstronics Corp0.08%$4.4m54.2K−2.0% Reduced
RITMRithm Capital Corp.0.08%$4.4m468.7K+13.4% Added
ELVElevance Health0.08%$4.3m11.0KNew
SPSCSPS Commerce Inc0.08%$4.2m74.3K+33.6% Added
EPREPR Properties0.08%$4.2m72.4K−4.5% Reduced
HGVHilton Grand Vacations Inc.0.08%$4.2m79.6K+1310.4% Added
SNOWSnowflake Inc.0.08%$4.2m16.3K+416.5% Added
CRBGCorebridge Financial, Inc.0.08%$4.1m143.9K+156.1% Added
BIOBio-rad Laboratories, Inc.0.08%$4.1m13.9KNew
VTRSViatris0.08%$4.1m255.4K−45.6% Reduced
KMIKinder Morgan0.08%$4.0m126.3KNew
CSGPCoStar Group0.08%$4.0m142.5K+69.8% Added
SYFSynchrony Financial0.07%$4.0m52.9K−1.2% Reduced
CROXCrocs, Inc.0.07%$4.0m32.8KNew
MANManpowergroup Inc.0.07%$3.9m116.3KNew
NAVINavient Corp0.07%$3.9m459.1K+106.4% Added
ROKRockwell Automation0.07%$3.9m7.8K+65.2% Added
BKNGBooking Holdings0.07%$3.9m21.7K+1767.9% Added
PAYCPaycom Software, Inc.0.07%$3.8m30.4K+43.8% Added
DOCUDocusign, Inc.0.07%$3.8m85.2K−16.8% Reduced
MORNMorningstar, Inc.0.07%$3.8m24.2K−3.0% Reduced
RRyder System Inc0.07%$3.7m14.2K+105.7% Added
SCHLScholastic Corp0.07%$3.7m80.5K+100.9% Added
UCTTUltra Clean Holdings, Inc.0.07%$3.7m25.9K+8.2% Added
FISVFiserv0.07%$3.7m74.9K+51.8% Added
LADLithia Motors Inc0.07%$3.6m12.6K+276.0% Added
OTISOtis Worldwide0.07%$3.6m50.9K−3.6% Reduced
INGRIngredion Inc0.07%$3.6m38.4K+53.1% Added
GVAGranite Construction Inc0.07%$3.6m22.8K−8.6% Reduced
FCNCAFirst Citizens Bancshares Inc0.07%$3.6m1.7K−6.6% Reduced
BFHBread Financial Holdings, Inc.0.07%$3.6m32.8KNew
ODFLOld Dominion0.07%$3.5m16.4KNew
KIMKimco Realty0.07%$3.5m139.7K+15.1% Added
DOCSDoximity, Inc.0.07%$3.5m170.1K+119.0% Added
CTSHCognizant0.07%$3.5m90.1K+216.0% Added
SLMSLM Corp0.07%$3.5m134.3K−10.2% Reduced
VICIVici Properties0.07%$3.5m131.1K+10.6% Added
ESABESAB Corp0.07%$3.5m35.1K+138.3% Added
HUMHumana0.07%$3.5m8.7K+54.4% Added
FTVFortive0.07%$3.4m56.4K0.0%
BTSGBrightspring Health Services, Inc.0.07%$3.4m49.4K+512.6% Added
DYDycom Industries Inc0.07%$3.4m6.8K+21.7% Added
TMUST-Mobile US0.06%$3.4m20.5K+145.1% Added
NNNNNN Reit, Inc.0.06%$3.4m72.6K+34.3% Added
DKDelek US Holdings, Inc.0.06%$3.4m66.4K+71.9% Added
METMetLife0.06%$3.4m39.6K+62.1% Added
LHLabcorp0.06%$3.3m11.9K+145.4% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.06%$3.3m6.9K+63.3% Added
EMREmerson Electric0.06%$3.3m23.0K+10.7% Added
PECOPhillips Edison & Company, Inc.0.06%$3.3m79.0K+80.3% Added
EFXEquifax0.06%$3.3m20.6K+200.9% Added
SBRASabra Health Care Reit, Inc.0.06%$3.2m166.2K−3.0% Reduced
HPEHewlett Packard Enterprise0.06%$3.2m70.7KNew
MTHMeritage Homes Corp0.06%$3.2m38.0K−23.4% Reduced
GGGGraco Inc0.06%$3.1m41.5K+275.8% Added
FIXComfort Systems USA0.06%$3.1m1.6K+946.4% Added
GNRCGenerac0.06%$3.1m10.6KNew
FEFirstEnergy0.06%$3.1m65.3K−6.1% Reduced
UHSUniversal Health Services0.06%$3.1m20.8K+333.7% Added
WDCWestern Digital0.06%$3.1m4.8K+484.3% Added
AIGAmerican International Group0.06%$3.1m41.3K+16.2% Added
DANDana Inc0.06%$3.1m112.6K−31.3% Reduced
HRHealthcare Realty Trust Inc0.06%$3.0m150.9K+15.4% Added
CompanyBought (value)Shares
AAPLApple Inc.$239.1m826.3K
NSCNorfolk Southern$221.9m705.2K
GOOGLAlphabet Inc. (Class A)$129.9m363.6K
BACBank of America$113.7m2.00M
MPMP Materials Corp. / DE$111.2m1.99M
LRCXLam Research$98.4m227.2K
AMZNAmazon$89.9m377.0K
SNDKSandisk$87.1m38.3K
CIENCiena$57.8m117.9K
TXNTexas Instruments$35.3m118.6K
ONON Semiconductor Corp$30.0m317.0K
MPCMarathon Petroleum$12.8m50.1K
GSATGlobalstar, Inc.$10.8m132.8K
TTWOTake TWO Interactive Software Inc$10.1m40.4K
TRGPTarga Resources$9.8m36.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AMDAdvanced Micro Devices−$455.9m−784.8K
NVDANVIDIA Corporation−$310.7m−1.55M
METAMeta Platforms−$201.4m−352.0K
BABoeing−$121.7m−611.5K
MSFTMicrosoft Corporation−$105.9m−283.8K
RTXRTX Corporation−$52.2m−270.7K
NWENorthwestern Energy Group, Inc.−$24.7m−345.1K
TXNMTxnm Energy Inc−$18.4m−323.4K
VRTXVertex Pharmaceuticals−$16.1m−36.0K
UNFUnifirst Corp−$15.2m−60.3K
ADBEAdobe Inc.−$12.5m−61.1K
AESAES Corporation−$10.2m−724.5K
CMGChipotle Mexican Grill−$9.3m−272.4K
TERTeradyne−$6.5m−13.5K
SMSM Energy Co−$6.5m−208.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
METAMeta Platforms$201.4m352.0K
BABoeing$121.7m611.5K
RTXRTX Corporation$52.2m270.7K
VRTXVertex Pharmaceuticals$16.1m36.0K
UNFUnifirst Corp$15.2m60.3K
AESAES Corporation$10.2m724.5K
SMSM Energy Co$6.5m208.7K
NATLNCR Atleos Corp$6.0m138.3K
MCOMoody's Corporation$5.4m12.3K
PLTRPalantir Technologies Inc.$5.2m35.4K
NOGNorthern OIL & GAS, Inc.$5.0m172.0K
BMIBadger Meter Inc$4.8m31.8K
GDOTGreen DOT Corp$4.8m426.8K
BXBlackstone Inc.$3.6m31.6K
APGApi Group Corp$3.4m84.1K
WTWisdomtree, Inc.$3.3m224.0K
URIUnited Rentals$3.1m4.2K
PCARPaccar$3.0m26.2K
BKDBrookdale Senior Living Inc.$3.0m216.0K
CNMCore & Main, Inc.$2.9m59.4K
SFMSprouts Farmers Market, Inc.$2.8m36.2K
BMRNBiomarin Pharmaceutical Inc$2.8m49.3K
ABVXAbivax S.a.$2.8m24.8K
TDGTransDigm Group$2.7m2.4K
WINGWingstop Inc.$2.7m17.4K
SWKSSkyworks Solutions, Inc.$2.6m49.2K
CMCCommercial Metals Co$2.5m41.0K
EPRTEssential Properties Realty Trust, Inc.$2.3m76.3K
PLUGPlug Power Inc$2.3m1.02M
HUBGHub Group, Inc.$2.2m59.8K
  • Technology43.9%
  • Industrials13.5%
  • Consumer Discretionary11.9%
  • Financials7.9%
  • Communication Services5.0%
  • Health Care4.7%
  • Materials4.4%
  • Energy3.3%
  • Consumer Staples2.2%
  • Real Estate1.8%
  • Utilities1.4%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 19, 2010 to November 2, 2026+14.8%+14.2%0.710.81−41.5%1.16
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.2%+13.9%0.530.66−41.5%1.20
Last three yearsNovember 3, 2023 to November 2, 2026+23.9%+21.8%0.901.16−27.6%1.35
Last yearNovember 7, 2025 to November 2, 2026+17.6%+14.2%0.720.84−12.4%1.46

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.