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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
DANA INC235825205 · DAN COM $3.1m 112,606
DANAHER CORP DEL235851102 · DHR COM $4.6m 24,074
DARDEN RESTAURANTS INC237194105 · DRI COM $405,634 1,969
DAVE INC23834J201 · DAVE CLASS A COM NEW $5.3m 14,145
DAVITA INC23918K108 · DVA COM $2.1m 9,243
DELEK US HLDGS INC NEW24665A103 · DK COM $3.4m 66,403
DELL TECHNOLOGIES INC24703L202 · DELL CL C $2.8m 6,579
DIAMONDBACK ENERGY INC25278X109 · FANG COM $420,993 2,395
DIGITAL TURBINE INC25400W102 · APPS COM NEW $1.0m 79,833
DIODES INC254543101 · DIOD COM $205,419 1,877
DISNEY WALT CO254687106 · DIS COM $1.1m 11,673
DIVERSIFIED HEALTHCARE TR25525P107 · DHC COM SH BEN INT $2.1m 227,477
DOCUSIGN INC256163106 · DOCU COM $3.8m 85,179
DOMINOS PIZZA INC25754A201 · DPZ COM $648,328 2,190
DOUBLEVERIFY HLDGS INC25862V105 · DV COM $576,970 53,226
DOW HLDGS INC260557103 · DOW COM $921,567 33,683
DOXIMITY INC26622P107 · DOCS CL A $3.5m 170,086
DREAM FINDERS HOMES INC26154D100 · DFH COM CL A $378,961 21,956
DUKE ENERGY CORP NEW26441C204 · DUK COM NEW $1.7m 13,660
DUOLINGO INC26603R106 · DUOL CL A COM $1.5m 12,776
DUPONT DE NEMOURS INC26614N201 · DD COMMON STOCK $2.0m 14,728
DUTCH BROS INC26701L100 · BROS CL A $264,548 3,684
DYCOM INDS INC267475101 · DY COM $3.4m 6,811
DYNATRACE INC268150109 · DT COM NEW $378,285 8,615
EAGLE BANCORPORATION INC268948106 · EGBN COM $1.4m 49,246
EBAY INC.278642103 · EBAY COM $924,955 8,277
ECOLAB INC278865100 · ECL COM $2.2m 7,959
ELECTRONIC ARTS INC285512109 COM $47.0m 229,020
ELEVANCE HEALTH INC FORMERLY036752103 · ELV COM $4.3m 11,047
ELLINGTON FINANCIAL INC28852N109 · EFC COM $210,302 15,452
EMERSON ELEC CO291011104 · EMR COM $3.3m 23,038
EMPLOYERS HLDGS INC292218104 · EIG COM $1.2m 22,950
ENCORE CAP GROUP INC292554102 · ECPG COM $1.1m 12,301
ENERSYS29275Y102 · ENS COM $293,444 1,255
ENOVA INTL INC29357K103 · ENVA COM $2.8m 11,829
ENTEGRIS INC29362U104 · ENTG COM $548,933 3,052
EOG RES INC26875P101 · EOG COM $1.4m 10,951
EPAM SYS INC29414B104 · EPAM COM $2.7m 34,183
EPR PPTYS26884U109 · EPR COM SH BEN INT $4.2m 72,402
EQT CORP26884L109 · EQT COM $350,922 6,600
EQUIFAX INC294429105 · EFX COM $3.3m 20,600
EQUITABLE HLDGS INC29452E101 · EQH COM $1.6m 35,692
ERIE INDTY CO29530P102 · ERIE CL A $1.2m 5,060
ESAB CORPORATION29605J106 · ESAB COM $3.5m 35,124
ETHAN ALLEN INTERIORS INC297602104 · ETD COM $301,992 13,518
EVERCORE INC29977A105 · EVR CLASS A $1.6m 4,728
EXELIXIS INC30161Q104 · EXEL COM $229,501 4,218
EXELON CORP30161N101 · EXC COM $1.1m 23,875
EXPAND ENERGY CORPORATION165167735 · EXE COM $361,112 3,960
EXPEDIA GROUP INC30212P303 · EXPE COM NEW $2.4m 9,456
EXPEDITORS INTL WASH INC302130109 · EXPD COM $1.7m 10,300
EXPONENT INC30214U102 · EXPO COM $357,143 6,078
EXTREME NETWORKS INC30226D106 · EXTR COM $1.5m 46,848
F N B CORP302520101 · FNB COM $2.3m 118,453
F&G ANNUITIES & LIFE INC30190A104 · FG COMMON STOCK $683,655 25,711
F5 INC315616102 · FFIV COM $6.7m 16,006
FACTSET RESH SYS INC303075105 · FDS COM $430,020 1,869
FAIR ISAAC CORP303250104 · FICO COM $231,787 194
FEDERAL AGRIC MTG CORP313148306 · AGM CL C $224,976 1,129
FEDEX CORP31428X106 · FDX COM $393,291 1,256
FIDELITY NATL FINL INC31620R303 · FNF COM SHS $319,226 6,769
FIDELITY NATL INFORMATION SV31620M106 · FIS COM $862,397 22,181
FIRST CTZNS BANCSHARES INC D31946M103 · FCNCA CL A $3.6m 1,708
FIRST HAWAIIAN INC32051X108 · FHB COM $1.1m 37,059
FIRST HORIZON CORPORATION320517105 · FHN COM $1.7m 64,396
FIRST INTST BANCSYSTEM INC32055Y201 · FIBK COM $828,886 21,496
FIRST WATCH RESTAURANT GROUP33748L101 · FWRG COM $175,588 13,622
FIRSTENERGY CORP337932107 · FE COM $3.1m 65,295
FISERV INC337738108 · FISV COM $3.7m 74,916
FLAGSTAR BANK NATIONAL ASSOC649445400 · FLG COM NEW $379,685 25,414
FLOOR & DECOR HLDGS INC339750101 · FND CL A $896,277 15,099
FLOWERS FOODS INC343498101 · FLO COM $566,414 71,698
FLUOR CORP343412102 · FLR COM $2.1m 40,852
FLYWIRE CORPORATION302492103 · FLYW COM VTG $478,027 27,207
FMC CORP302491303 · FMC COM NEW $2.8m 245,513
FORMFACTOR INC346375108 · FORM COM $235,897 1,475
FORTINET INC34959E109 · FTNT COM $7.7m 49,858
FORTIVE CORP34959J108 · FTV COM $3.4m 56,396
FORTUNE BRANDS INNOVATIONS I34964C106 · FBIN COM $1.2m 21,951
FORUM ENERGY TECHNOLOGIES IN34984V209 · FET COM $210,815 4,197
FOX CORP35137L105 · FOXA CL A COM $1.5m 28,745
FRESHPET INC358039105 · FRPT COM $261,192 4,418
FRONTDOOR INC35905A109 · FTDR COM $867,146 11,176
FRONTIER GROUP HLDGS INC35909R108 · ULCC COM $229,350 28,995
FS KKR CAP CORP302635206 · FSK COM $6.9m 654,147
FTI CONSULTING INC302941109 · FCN COM $368,353 2,472
FULGENT GENETICS INC359664109 · FLGT COM $1.3m 62,069
G III APPAREL GROUP LTD36237H101 · GIII COM $585,779 17,377
GAMING & LEISURE P36467J108 · GLPI COM $1.8m 40,709
GAP INC364760108 · GAP COM $220,816 11,821
GARTNER INC366651107 · IT COM $3.0m 22,873
GE AEROSPACE369604301 · GE COM NEW $939,557 2,514
GE VERNOVA INC36828A101 · GEV COM $6.3m 5,402
GEN DIGITAL INC668771108 · GEN COM $240,014 9,643
GENERAC HLDGS INC368736104 · GNRC COM $3.1m 10,620
GENERAL DYNAMICS CORP369550108 · GD COM $398,166 1,124
GENERAL MTRS CO37045V100 · GM COM $4.8m 62,231
GENTEX CORP371901109 · GNTX COM $2.3m 90,858
GENWORTH FINL INC37247D106 · GNW COM SHS $2.4m 254,597
GEO GROUP INC36162J106 · GEO COM $232,352 7,863

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.