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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
GIBRALTAR INDS INC374689107 · ROCK COM $1.4m 31,979
GINKGO BIOWORKS HOLDINGS INC37611X209 · DNA CL A NEW $1.5m 154,647
GLOBAL NET LEASE INC379378201 · GNL COM NEW $117,034 13,091
GLOBAL X FDS37954Y830 GLOBAL X COPPER $223,829 2,908
GLOBALSTAR INC378973507 · GSAT COM NEW $10.8m 132,783
GLOBE LIFE INC37959E102 · GL COM $3.0m 16,820
GODADDY INC380237107 · GDDY CL A $1.9m 21,826
GOLUB CAP BDC INC38173M102 · GBDC COM $703,415 54,613
GRACO INC384109104 · GGG COM $3.1m 41,544
GRANITE CONSTR INC387328107 · GVA COM $3.6m 22,772
GRAPHIC PACKAGING HLDG CO388689101 · GPK COM $5.6m 526,039
GREEN PLAINS INC393222104 · GPRE COM $862,741 56,095
GREENBRIER COS INC393657101 · GBX COM $331,602 6,766
GRIFFON CORP398433102 · GFF COM $1.8m 18,257
GROCERY OUTLET HLDG CORP39874R101 · GO COM $1.4m 140,355
GROUP 1 AUTOMOTIVE INC398905109 · GPI COM $1.9m 6,455
GUARDANT HEALTH INC40131M109 · GH COM $3.0m 20,127
HAEMONETICS CORP MASS405024100 · HAE COM $256,950 3,426
HALLIBURTON CO406216101 · HAL COM $695,466 20,485
HAMILTON LANE INC407497106 · HLNE CL A $1.9m 24,560
HANCOCK WHITNEY CORPORATION410120109 · HWC COM $644,834 8,630
HAPPEN INC52603A208 · HAPN COM NEW $1.4m 68,706
HARLEY DAVIDSON INC412822108 · HOG COM $4.8m 197,826
HARTFORD INSURANCE GROUP INC416515104 · HIG COM $1.4m 10,928
HAWKINS INC420261109 · HWKN COM $336,209 2,366
HCA HEALTHCARE INC40412C101 · HCA COM $1.3m 3,224
HEALTHCARE RLTY TR42226K105 · HR CL A COM $3.0m 150,856
HEALTHEQUITY INC42226A107 · HQY COM $480,593 5,321
HEARTLAND EXPRESS INC422347104 · HTLD COM $1.1m 75,514
HECLA MINING COMPANY422704106 · HL COM $822,820 53,326
LIBERTY BROADBAND CORP530307305 COM SER C $14.9m 447,192
LIFESTANCE HEALTH GROUP INC53228F101 · LFST COM $998,750 93,254
LIGAND PHARMACEUTICALS INC53220K504 · LGND COM NEW $1.9m 5,854
LIGHTWAVE LOGIC INC532275104 · LWLG COM $975,080 103,074
LINCOLN NATL CORP IND534187109 · LNC COM $2.0m 56,112
LIONSGATE STUDIOS CORP53626N102 · LION COM $298,331 19,486
LIQUIDIA CORPORATION53635D202 · LQDA COM NEW $7.4m 92,656
LITHIA MTRS INC536797103 · LAD COM $3.6m 12,560
LITTELFUSE INC537008104 · LFUS COM $2.0m 4,474
LIVERAMP HLDGS INC53815P108 · RAMP COM $1.0m 27,806
LOCKHEED MARTIN CORP539830109 · LMT COM $2.9m 5,725
LSB INDS INC502160104 · LXU COM $113,289 10,480
LULULEMON ATHLETICA INC550021109 · LULU COM $6.5m 57,287
LUMEN TECHNOLOGIES INC550241103 · LUMN COM $1.9m 246,941
LUMENTUM HLDGS INC55024U109 · LITE COM $2.5m 2,886
M/I HOMES INC55305B101 · MHO COM $234,110 1,456
MACOM TECH SOLUTIONS HLDGS I55405Y100 · MTSI COM $2.7m 7,018
MANHATTAN ASSOCIATES INC562750109 · MANH COM $1.8m 12,941
MANPOWERGROUP INC WIS56418H100 · MAN COM $3.9m 116,337
MAPLEBEAR INC565394103 · CART COM $1.1m 23,638
MARATHON PETE CORP56585A102 · MPC COM $12.8m 50,141
MARAVAI LIFESCIENCES HLDGS I56600D107 · MRVI COM CL A $701,869 112,479
MARKETAXESS HLDGS INC57060D108 · MKTX COM $1.2m 10,884
MARRIOTT VACATIONS WORLDWIDE57164Y107 · VAC COM $5.8m 56,478
MARTEN TRANS LTD573075108 · MRTN COM $230,876 13,307
MARZETTI COMPANY513847103 · MZTI COM $2.3m 20,481
MASTEC INC576323109 · MTZ COM $864,573 2,078
MATERION CORP576690101 · MTRN COM $536,789 1,805
MATTEL INC577081102 · MAT COM $2.8m 200,681
MAXLINEAR INC57776J100 · MXL COM $971,876 7,591
MCCORMICK & CO INC579780206 · MKC COM NON VTG $389,242 7,720
MCDONALDS CORP580135101 · MCD COM $5.3m 19,653
MCKESSON CORP58155Q103 · MCK COM $535,720 709
MEDPACE HLDGS INC58506Q109 · MEDP COM $374,950 708
MERCURY GENL CORP NEW589400100 · MCY COM $326,790 3,065
MERITAGE HOMES CORP59001A102 · MTH COM $3.2m 37,996
METLIFE INC59156R108 · MET COM $3.4m 39,615
MFA FINL INC55272X607 · MFA COM $2.1m 217,370
MGIC INVT CORP WIS552848103 · MTG COM $795,635 28,214
MICROCHIP TECHNOLOGY INC.595017104 · MCHP COM $1.6m 17,568
MICRON TECHNOLOGY INC595112103 · MU COM $16.7m 14,481
MICROSOFT CORP594918104 · MSFT COM $377.0m 1,010,774
MIDCAP FINANCIAL INVSTMNT CO03761U502 · MFIC COM NEW $399,662 39,649
MIDDLEBY CORP596278101 · MIDD COM $1.2m 6,701
MIDLAND STATES BANCORP INC597742105 · MSBI COM $370,068 11,884
MKS INC.55306N104 · MKSI COM $2.7m 6,083
MOLINA HEALTHCARE INC60855R100 · MOH COM $2.9m 12,497
MONOLITHIC PWR SYS INC609839105 · MPWR COM $552,944 400
MONRO INC610236101 · MNRO COM $295,575 17,275
MONSTER BEVERAGE CORP NEW61174X109 · MNST COM $2.1m 21,746
MOOG INC615394202 CL A $406,039 958
MORNINGSTAR INC617700109 · MORN COM $3.8m 24,236
MOSAIC CO61945C103 · MOS COM $1.6m 74,838
MOTOROLA SOLUTIONS INC620076307 · MSI COM NEW $2.6m 6,193
MP MATERIALS CORP553368101 · MP COM CL A $111.6m 1,991,899
MURPHY OIL CORP626717102 · MUR COM $607,374 18,654
MURPHY USA INC626755102 · MUSA COM $377,748 701
MYR GROUP INC55405W104 · MYRG COM $2.5m 5,088
N-ABLE INC62878D100 · NABL COMMON STOCK $379,449 103,392
NAVIENT CORPORATION63938C108 · NAVI COM $3.9m 459,127
NCINO INC63947X101 · NCNO COM $516,284 31,577
NCR VOYIX CORPORATION62886E108 · VYX COM $603,207 73,832
NEOGEN CORP640491106 · NEOG COM $1.3m 149,164
NERDWALLET INC64082B102 · NRDS COM CL A $547,110 59,147
NETAPP INC64110D104 · NTAP COM $1.7m 10,810
NETGEAR INC64111Q104 · NTGR COM $421,421 18,048
NETSCOUT SYS INC64115T104 · NTCT COM $670,278 15,391
NEW MTN FIN CORP647551100 · NMFC COM $537,492 74,964
NEW YORK TIMES CO MTN BE650111107 · NYT CL A $2.2m 31,551
NEWELL BRANDS INC651229106 · NWL COM $7.5m 1,226,340

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.