Caxton Associates LP
Caxton Associates LP
Representative
Bruce Kovner
Style
Hedge fund
AUM
5.33B
Caxton Associates, one of the world's oldest and most renowned global macro hedge funds, follows a macroeconomic investment strategy. It was founded by the investment guru Bruce Kovner.
Caxton Associates, one of the world's oldest and m...
13F Summary of Caxton Associates LP
Update to 2026Q2
Summary
- In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of Caxton Associates LP, accounting for 36.56%.
- The largest capital change in this quarter is estimated to come from AMD with decreased holdings.
- WBD has been the largest holding for the past 4 quarters, with an investment amount of 10.39% and an estimated unrealized gain/loss of 55% to 60%.
- According to Growin's estimation, 95% of the top 20 holdings in this quarter are in a profitable phase, with AMD showing the highest returns and CIEN showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)
Quarter on Quarter
AUM Chg.
25.23%
+$1B
2026Q1$3.98B
2026Q2$4.98B
Shares Chg.
1.67%
-12
2026Q1718
2026Q2706
13F Details of Caxton Associates LP
Update to 2026Q2