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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
VOYA FINANCIAL INC929089100 · VOYA COM $1.3m 14,071
W & T OFFSHORE INC92922P106 · WTI COM $1.1m 335,185
WAFD INC938824109 · WAFD COM $288,044 7,507
WALKER & DUNLOP INC93148P102 · WD COM $655,032 11,975
WALMART INC931142103 · WMT COM $628,820 5,552
WARNER BROS DISCOVERY INC934423104 COM SER A $517.8m 19,423,068
WEBSTER FINL CORP947890109 COM $52.5m 687,006
WELLS FARGO & CO949746101 · WFC COM $2.1m 24,962
WERNER ENTERPRISES INC950755108 · WERN COM $7.2m 165,928
WEST PHARMACEUTICAL SVSC INC955306105 · WST COM $1.4m 3,866
WESTERN DIGITAL CORP958102105 · WDC COM $3.1m 4,826
WHIRLPOOL CORP963320106 · WHR COM $769,518 19,521
WILEY JOHN & SONS INC968223206 · WLY CL A $249,099 5,135
WORKDAY INC98138H101 · WDAY CL A $2.6m 21,208
WORLD KINECT CORPORATION981475106 · WKC COM $4.6m 138,902
WORTHINGTON ENTERPRISES INC981811102 · WOR COM $299,712 5,575
XENIA HOTELS & RESORTS INC984017103 · XHR COM $508,939 24,997
XPO INC983793100 · XPO COM $2.4m 11,848
XYLEM INC98419M100 · XYL COM $2.6m 21,611
YELP INC985817105 · YELP CL A $1.2m 49,442
ZEBRA TECHNOLOGIES CORPORATI989207105 · ZBRA CL A $393,047 1,493
ZEVRA THERAPEUTICS INC488445206 · ZVRA COM NEW $1.0m 70,048
ZILLOW GROUP INC98954M101 · Z CL A $6.3m 199,310
ZOETIS INC98978V103 · ZTS CL A $8.1m 112,856
ZOOMINFO TECHNOLOGIES INC98980F104 · GTM COMMON STOCK $1.3m 436,608
10X GENOMICS INC88025U109 · TXG CL A COM $231,727 6,044
3D SYS CORP DEL88554D205 · DDD COM NEW $357,055 118,230
3M CO88579Y101 · MMM COM $1.7m 10,254
AAR CORP000361105 · AIR COM $1.0m 7,211
ABCELLERA BIOLOGICS INC00288U106 · ABCL COM $521,067 66,378
ABM INDS INC000957100 · ABM COM $336,534 7,607
ACADIA HEALTHCARE COMPANY IN00404A109 · ACHC COM $1.7m 56,928
ACUITY INC00508Y102 · AYI COM $2.2m 5,774
ADMA BIOLOGICS INC000899104 · ADMA COM $334,197 39,928
ADOBE INC00724F101 · ADBE COM $5.9m 28,766
ADTRAN HOLDINGS INC00486H105 · ADTN COM $933,649 67,169
ADVANCE AUTO PARTS INC00751Y106 · AAP COM $319,002 5,127
ADVANCED ENERGY INDS007973100 · AEIS COM $221,858 595
ADVANCED MICRO DEVICES INC007903107 · AMD COM $266.6m 458,936
AECOM00766T100 · ACM COM $6.6m 93,841
AFLAC INC001055102 · AFL COM $1.4m 11,593
AGILENT TECHNOLOGIES INC00846U101 · A COM $409,116 3,080
AGILON HEALTH INC00857U206 · AGL COM NEW $546,618 5,100
AGILYSYS INC00847J105 · AGYS COM $209,836 2,008
AGNT INC30212W100 · AGNT COM $305,670 56,501
AGREE RLTY CORP008492100 · ADC COM $2.1m 27,669
ALASKA AIR GROUP INC011659109 · ALK COM $952,232 18,242
ALBANY INTL CORP012348108 · AIN CL A $1.9m 25,434
ALBEMARLE CORP012653101 · ALB COM $957,363 7,090
ALEXANDRIA REAL ESTATE EQ IN015271109 · ARE COM $1.9m 35,355
ALIGN TECHNOLOGY INC016255101 · ALGN COM $1.5m 9,148
ALIGNMENT HEALTHCARE INC01625V104 · ALHC COM $4.8m 199,957
ALLEGIANT TRAVEL CO01748X102 · ALGT COM $486,511 4,137
ALLISON TRANSMISSION HLDGS I01973R101 · ALSN COM $485,007 4,302
ALLSTATE CORP020002101 · ALL COM $1.5m 6,401
ALLY FINL INC02005N100 · ALLY COM $864,779 18,820
ALNYLAM PHARMACEUTICALS INC02043Q107 · ALNY COM $286,581 952
ALPHA METALLURGICAL RESOUR I020764106 · AMR COM $267,368 1,621
ALPHABET INC02079K305 · GOOGL CAP STK CL A $134.1m 375,359
AMAZON COM INC023135106 · AMZN COM $321.3m 1,348,189
AMERICAN AIRLINES GROUP INC02376R102 · AAL COM $5.0m 274,049
AMERICAN EAGLE OUTFITTERS IN02553E106 · AEO COM $403,873 23,481
AMERICAN HOMES 4 RENT02665T306 · AMH CL A $200,215 5,973
AMERICAN INTL GROUP INC026874784 · AIG COM NEW $3.1m 41,314
AMERICAN TOWER CORP03027X100 · AMT COM $201,845 1,234
AMERICAN WTR WKS CO INC NEW030420103 · AWK COM $1.9m 14,373
AMETEK INC031100100 · AME COM $2.7m 11,182
AMPHENOL CORP032095101 · APH CL A $7.8m 43,974
ANALOG DEVICES INC032654105 · ADI COM $1.7m 4,323
ANNALY CAPITAL MANAGEMENT IN035710839 · NLY COM NEW $761,559 34,059
ANTERIX INC03676C100 · ATEX COM $1.4m 13,432
ANTERO MIDSTREAM CORP03676B102 COM $9.0m 394,955
APOLLO COML REAL ESTATE FIN03762U105 · ARI COM $275,256 25,773
APPLE HOSPITALITY REIT INC03784Y200 · APLE COM NEW $2.8m 167,279
APPLE INC037833100 · AAPL COM $388.9m 1,343,920
APPLIED DIGITAL CORP038169207 · APLD COM NEW $755,400 20,252
APPLIED MATLS INC038222105 · AMAT COM $9.4m 12,959
APPLIED OPTOELECTRONICS INC03823U102 · AAOI COM $901,998 6,088
APPLOVIN CORP03831W108 · APP COM CL A $356,539 692
ARAMARK03852U106 · ARMK COM $207,116 3,640
ARBOR REALTY TRUST INC038923108 · ABR COM $4.7m 872,985
ARCBEST CORP03937C105 · ARCB COM $1.3m 9,261
ARCHROCK INC03957W106 · AROC COM $6.0m 147,931
ARCUTIS BIOTHERAPEUTICS INC03969K108 · ARQT COM $219,566 8,374
ARES CAPITAL CORP04010L103 · ARCC COM $1.5m 82,693
ARGAN INC04010E109 · AGX COM $2.6m 3,310
ARISTA NETWORKS INC040413205 · ANET COM SHS $1.5m 8,759
ARM HOLDINGS PLC042068205 · ARM SPONSORED ADS $752,398 2,122
ARMSTRONG WORLD INDS INC NEW04247X102 · AWI COM $507,248 3,162
ARRAY DIGITAL INFRASTRUCTURE911684108 · AD COM $286,273 7,895
ARROW ELECTRS INC042735100 · ARW COM $413,802 1,939
ARVINAS INC04335A105 · ARVN COM $684,021 82,313
ASHLAND INC044186104 · ASH COM $1.4m 21,873
ASSOCIATED BANC-CORP045487105 · ASB COM $2.3m 76,286
ASTEC INDS INC046224101 · ASTE COM $226,158 3,696
ASTERA LABS INC04626A103 · ALAB COM $1.7m 3,554
ASTRANA HEALTH INC03763A207 · ASTH COM NEW $453,240 9,766
ASTRONICS CORP046433108 · ATRO COM $4.4m 54,239
AT&T INC00206R102 · T COM $956,423 46,204
ATI INC01741R102 · ATI COM $249,134 1,264

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.