CAXTON ASSOCIATES LLP

CIK 0002051323 · Q1 2026

13F Equity AUM

$4.4B

-13.5% QoQ

Positions

753

+3 QoQ

AUM Rank

#1,099

Top 9%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 41.5%Top 10: 55.9%Top 20: 67.7%

MSFT10.8%

WBD10.2%

NVDA10.2%

AMD5.7%

AMZN4.6%

META4.6%

AAPL3.0%

BA2.8%

NSC2.2%

TECK/B1.8%

Others (743)44.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology36.3%

Communication Services17.6%

Industrials10.7%

Financial Services8.5%

Consumer Cyclical8.2%

Healthcare4.6%

Basic Materials3.7%

Energy3.2%

Other7.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 753Median: 0.02%Avg: 0.13%

0–0.5%

725(25.9%)

0.5–1%

10(8.3%)

1–3%

12(19.6%)

3–5%

2(9.1%)

5%+

4(37.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 753Unique: 0vs 20 funds

10.3%Low

753

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

14.4%

BlackRock, Inc.

18.8%

BANK OF AMERICA CORP /DE/

15.7%

STATE STREET CORP

21.4%

GEODE CAPITAL MANAGEMENT, LLC

21.1%

VANGUARD CAPITAL MANAGEMENT LLC

21.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

25.3%

JPMORGAN CHASE & CO

14.7%

FMR LLC

20.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New289Increased192Decreased240Exited286

New Positions

PEN1.4%

+185K

KVUE1.3%

+3.3M

EEM1.3%

+1.0M

RTX1.2%

+271K

IWM1.1%

+204K

WBS1.1%

+681K

NWE1.0%

+657K

TXNM0.9%

+696K

HOLX0.9%

+516K

CTRA0.8%

+1.0M

Increased

WBD10.2%

+15.8M(+2537%)

NVDA10.2%

+1.7M(+200%)

CWAN1.0%

+1.2M(+218%)

MSFT10.8%

+1.1M(+597%)

PLUN0.1%

+786K(+341%)

AES0.2%

+709K(+4476%)

BA2.8%

+600K(+5392%)

CMG0.7%

+483K(+97%)

PTEN0.1%

+385K(+942%)

KOS0.1%

+343K(+71%)

Decreased

U6Z1.0%

-5,487,514(-62%)

TECK/B1.8%

-1,258,170(-45%)

AMD5.7%

-961,381(-44%)

UAA0.0%

-744,415(-81%)

PSEC0.0%

-576,730(-81%)

GILD0.0%

-548,559(-100%)

NUVB0.0%

-537,108(-92%)

AVGO0.1%

-477,635(-96%)

MPT0.0%

-302,172(-49%)

ACHC0.1%

-292,334(-72%)

Exited

TSLA

-2,168,231

-10,409,750

-5,988,986

-263,000

-804,126

-1,093,846

-119,066

-331,682

-442,307

-146,406

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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