undamentalytics Newsletter
Sign in

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
ATKORE INC047649108 · ATKR COM $1.8m 23,431
ATLAS ENERGY SOLUTIONS INC642045108 · AESI COM NEW $1.4m 87,173
ATMOS ENERGY CORP049560105 · ATO COM $493,898 2,867
ATRENEW INC00138L108 SPONSORED ADS $95,620 24,708
ATRIUM THERAPEUTICS INC04965N104 · RNA COM $594,894 44,230
AUTODESK INC052769106 · ADSK COM $2.3m 11,637
HELIX ENERGY SOLUTIONS GRP I42330P107 · HOS COM $747,821 85,563
HELMERICH & PAYNE INC423452101 · HP COM $1.6m 48,955
HENRY JACK & ASSOC INC426281101 · JKHY COM $671,620 4,876
HEWLETT PACKARD ENTERPRISE C42824C109 · HPE COM $3.2m 70,680
HF SINCLAIR CORP403949100 · DINO COM $15.0m 215,815
HILTON GRAND VACATIONS INC43283X105 · HGV COM $4.2m 79,576
HIMAX TECHNOLOGIES INC43289P106 · HIMX SPONSORED ADR $616,315 40,177
HOME BANCSHARES INC436893200 · HOMB COM $652,082 22,840
HOME DEPOT INC437076102 · HD COM $1.7m 4,919
HOPE BANCORP INC43940T109 · HOPE COM $758,898 55,475
HORACE MANN EDUCATORS CORP N440327104 · HMN COM $340,632 6,595
HORMEL FOODS CORP440452100 · HRL COM $211,342 8,515
HOST HOTELS & RESORTS INC44107P104 · HST COM $605,885 25,554
HOULIHAN LOKEY INC441593100 · HLI CL A $455,103 3,393
HOWMET AEROSPACE INC443201108 · HWM COM $2.3m 8,450
HP INC40434L105 · HPQ COM $2.9m 131,825
HUBBELL INC443510607 · HUBB COM $243,811 466
HUBSPOT INC443573100 · HUBS COM $842,831 4,618
HUDBAY MINERALS INC443628102 · HBM COM $659,522 27,934
HUMANA INC444859102 · HUM COM $3.5m 8,720
HUNTSMAN CORP447011107 · HUN COM $2.0m 188,694
HURON CONSULTING GROUP INC447462102 · HURN COM $660,602 7,327
I3 VERTICALS INC46571Y107 · IIIV COM CL A $221,717 10,380
IDACORP INC451107106 · IDA COM $1.6m 10,562
IES HOLDINGS INC44951W106 · IESC COM $862,491 1,174
ILLINOIS TOOL WKS INC452308109 · ITW COM $2.2m 7,975
INGERSOLL RAND INC45687V106 · IR COM $296,558 3,617
INGLES MKTS INC457030104 · IMKTA CL A $569,215 6,426
INGREDION INC457187102 · INGR COM $3.6m 38,407
INSMED INC457669307 · INSM COM PAR $.01 $503,886 4,726
INTERCONTINENTAL EXCHANGE IN45866F104 · ICE COM $392,352 3,187
INTUIT461202103 · INTU COM $9.7m 37,180
INVESCO QQQ TR46090E103 UNIT SER 1 $516,216 701
INVITATION HOMES INC46187W107 · INVH COM $357,596 11,837
IRIDIUM COMMUNICATIONS INC46269C102 · IRDM COM $230,754 4,207
ISHARES INC464286400 MSCI BRAZIL ETFCall $3.5m 100,000
ISHARES INC46434G848 MSCI GBL ETF NEW $444,324 7,641
ITRON INC465741106 · ITRI COM $1.2m 13,311
J & J SNACK FOODS CORP466032109 · JJSF COM $1.6m 22,197
JABIL INC466313103 · JBL COM $831,095 2,156
JACKSON FINANCIAL INC46817M107 · JXN COM CL A $6.0m 59,053
JBG SMITH PPTYS46590V100 · JBGS COM $368,305 25,106
JEFFERIES FINANCIAL GROUP IN47233W109 · JEF COM $2.1m 42,386
JETBLUE AIRWAYS CORP477143101 · JBLU COM $1.9m 331,817
JOHNSON & JOHNSON478160104 · JNJ COM $706,037 2,780
JPMORGAN CHASE & CO46625H100 · JPM COM $1.1m 3,411
KAISER ALUMINIUM CORPORATION483007704 · KALU COM PAR $0.01 $1.5m 7,635
KB HOME48666K109 · KBH COM $1.5m 24,420
KEMPER CORP488401100 · KMPR COM $5.1m 188,339
KENNAMETAL INC489170100 · KMT COM $2.2m 61,902
KENVUE INC49177J102 · KVUE COM $60.1m 3,143,101
KEYCORP493267108 · KEY COM $1.5m 64,022
KFORCE INC493732101 · KFRC COM $327,971 6,990
KIMCO REALTY CORP49446R109 · KIM COM $3.5m 139,658
KINDER MORGAN INC DEL49456B101 · KMI COM $4.0m 126,324
KINETIK HOLDINGS INC02215L209 · KNTK COM NEW CL A $9.3m 193,197
KITE REALTY GROUP TRUST49803T300 · KRG COM NEW $3.0m 105,449
KKR REAL ESTATE FIN TR INC48251K100 · KREF COM $267,362 39,088
KLA CORP482480100 · KLAC COM NEW $965,170 3,199
KNIGHT-SWIFT TRANSN HLDGS IN499049104 · KNX CL A $4.6m 59,208
KNOWLES CORP49926D109 · KN COM $1.4m 34,485
KODIAK GAS SVCS INC50012A108 · KGS COM $7.2m 95,288
KOHLS CORP500255104 · KSS COM $1.9m 106,948
KOSMOS ENERGY LTD500688106 · KOS COM $513,182 243,214
KULICKE & SOFFA INDS INC501242101 · KLIC COM $2.9m 21,466
KYNDRYL HLDGS INC50155Q100 · KD COMMON STOCK $255,482 22,589
L3HARRIS TECHNOLOGIES INC502431109 · LHX COM $2.8m 9,776
LABCORP HOLDINGS INC504922105 · LH COM SHS $3.3m 11,892
LADDER CAP CORP505743104 · LADR CL A $343,713 34,544
LAM RESEARCH CORP512807306 · LRCX COM NEW $102.5m 236,500
LAMB WESTON HLDGS INC513272104 · LW COM $1.6m 37,509
LANDSTAR SYS INC515098101 · LSTR COM $2.1m 10,183
LANTHEUS HLDGS INC516544103 · LNTH COM $2.4m 21,854
LCI INDS50189K103 · LCII COM $709,396 6,700
LEAR CORP521865204 · LEA COM NEW $2.8m 21,164
LEGGETT & PLATT INC524660107 COM $564,984 48,248
LEIDOS HOLDINGS INC525327102 · LDOS COM $4.7m 45,412
LENNAR CORP526057104 · LEN CL A $6.3m 69,598
LEVI STRAUSS & CO NEW52736R102 · LEVI CL A COM STK $717,810 28,909
LGI HOMES INC50187T106 · LGIH COM $2.2m 33,785
AUTOLIV INC052800109 · ALV COM $345,838 2,977
AUTOMATIC DATA PROCESSING IN053015103 · ADP COM $1.3m 5,796
AUTONATION INC05329W102 · AN COM $1.3m 6,972
AUTOZONE INC053332102 · AZO COM $1.2m 390
AVANOS MED INC05350V106 COM $419,352 16,855
AVEPOINT INC053604104 · AVPT COM CL A $298,623 26,639
AVERY DENNISON CORP053611109 · AVY COM $285,249 1,757
AVNET INC053807103 · AVT COM $1.4m 15,853
AXSOME THERAPEUTICS INC.05464T104 · AXSM COM $1.1m 4,290
AXT INC00246W103 · AXTI COM $432,480 6,000
AZENTA INC114340102 · AZTA COM $5.3m 206,465
BANC OF CALIFORNIA INC05990K106 · BANC COM $845,986 41,409
BANDWIDTH INC05988J103 · BAND COM CL A $679,209 10,730
BANK OF AMER CORP060505104 · BAC COM $115.2m 2,020,979

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.