Caxton Associates LLP

CIK 2051323 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Caxton Associates LLP reported 728 US-listed holdings worth $5.32 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Warner Bros. Discovery, Inc. (9.7%), Apple Inc. (7.3%) and Microsoft Corp. (7.1%). Against the quarter before, it opened 248 positions, added to 226, trimmed 225 and sold out of 272.

Reported holdings$5.32B+23.6% on Q1 2026

Positions728-24 on Q1 2026

The largest ten56.2%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 728 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 248Added 226Held 29Trimmed 225Sold out 272

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 248

Select Sector SPDR Trust XLE$235.4 million
BP plc BP$215.8 million
Sandisk Corp. SNDK$87.1 million
Ciena Corp. CIEN$57.8 million
Marathon Petroleum Corp. MPC$12.8 million
Globalstar Inc. Com New GSAT$10.8 million
Targa Resources Corp. TRGP$9.8 million
Kinetik Holdings Inc. KNTK$9.3 million

and 240 more in the table below

Added to 226

Apple Inc. AAPL+826,322 shares · +160%
Norfolk Southern Corp. NSC+705,249 shares · +209%
Alphabet Inc. GOOGL+363,623 shares · +3098%
Bank of America Corp. BAC+2.0 million shares · +7760%
MP Materials Corp. MP+2.0 million shares · +32602%
Lam Research Corp. LRCX+227,159 shares · +2432%
Amazon.com Inc. AMZN+376,988 shares · +39%
Warner Bros. Discovery, Inc. WBD+3.0 million shares · +19%

and 218 more in the table below

Trimmed 225

Advanced Micro Devices Inc. AMD-784,764 shares · -63%
NVIDIA Corp. NVDA-1.6 million shares · -60%
Microsoft Corp. MSFT-283,766 shares · -22%
NorthWestern Energy Group, Inc. NWE-345,090 shares · -53%
Electronic Arts Inc EA-93,327 shares · -29%
Txnm Energy Inc. TXNM-323,381 shares · -46%
Teck Resources Ltd TECK-225,325 shares · -14%
Adobe Inc. ADBE-61,107 shares · -68%

and 217 more in the table below

Sold out of 272

Meta Platforms, Inc. META$201.4 million last quarter
Boeing Co. BA$121.7 million last quarter
RTX Corp. RTX$52.2 million last quarter
iShares Inc. EWZ$43.4 million last quarter
Clearwater Analytics Hldgs I CWAN$42.3 million last quarter
Chart Inds Inc. GTLS$40.1 million last quarter
Hologic Inc. HOLX$39.0 million last quarter
Coterra Energy Inc. CTRA$36.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Warner Bros. Discovery, Inc. WBD	19,423,068	$517.8 million	9.73%	+3,032,306
Apple Inc. AAPL	1,343,920	$388.9 million	7.30%	+826,322
Microsoft Corp. MSFT	1,010,774	$377.0 million	7.08%	-283,766
Norfolk Southern Corp. NSC	1,043,375	$328.2 million	6.17%	+705,249
Amazon.com Inc. AMZN	1,348,189	$321.3 million	6.04%	+376,988
Advanced Micro Devices Inc. AMD	458,936	$266.6 million	5.01%	-784,764
Select Sector SPDR Trust XLE	4,432,763	$235.4 million	4.42%	new
BP plc BP	5,840,899	$215.8 million	4.05%	new
NVIDIA Corp. NVDA	1,020,842	$204.3 million	3.84%	-1,552,630
Alphabet Inc. GOOGL	375,359	$134.1 million	2.52%	+363,623
Bank of America Corp. BAC	2,020,979	$115.2 million	2.16%	+1,995,267
MP Materials Corp. MP	1,991,899	$111.6 million	2.10%	+1,985,808
Lam Research Corp. LRCX	236,500	$102.5 million	1.92%	+227,159
Sandisk Corp. SNDK	38,288	$87.1 million	1.64%	new
Teck Resources Ltd TECK	1,339,431	$79.6 million	1.50%	-225,325
Kenvue Inc. KVUE	3,143,101	$60.1 million	1.13%	-200,000
Ciena Corp. CIEN	117,924	$57.8 million	1.09%	new
Penumbra Inc. PEN	179,384	$56.6 million	1.06%	-5,279
Webster Finl Corp. WBS	687,006	$52.5 million	0.99%	+6,331
Topbuild Corp. BLD	137,737	$48.8 million	0.92%	+134,274
Electronic Arts Inc EA	229,020	$47.0 million	0.88%	-93,327
Texas Instruments Inc. TXN	121,345	$36.2 million	0.68%	+118,595
Uranium Energy Corp. UEC	3,311,890	$35.3 million	0.66%	-63,289
ON Semiconductor Corp. ON	325,000	$30.7 million	0.58%	+317,000
Cameco Corp. CCJ	262,500	$26.7 million	0.50%	no change
Chipotle Mexican Grill Inc. CMG	709,152	$24.1 million	0.45%	-272,388
NorthWestern Energy Group, Inc. NWE	312,172	$22.4 million	0.42%	-345,090
Txnm Energy Inc. TXNM	372,254	$21.1 million	0.40%	-323,381
Micron Technology Inc. MU	14,481	$16.7 million	0.31%	-226
CME Group Inc. CME	71,099	$15.7 million	0.29%	+11,099
HF Sinclair Corp. DINO	215,815	$15.0 million	0.28%	+139,349
Liberty Broadband Corp. LBRDK	447,192	$14.9 million	0.28%	no change
Marathon Petroleum Corp. MPC	50,141	$12.8 million	0.24%	new
Take-Two Interactive Software, Inc. TTWO	47,641	$11.9 million	0.22%	+40,430
Globalstar Inc. Com New GSAT	132,783	$10.8 million	0.20%	new
Targa Resources Corp. TRGP	36,626	$9.8 million	0.18%	new
Intuit Inc. INTU	37,180	$9.7 million	0.18%	+15,393
Applied Materials Inc. AMAT	12,959	$9.4 million	0.18%	+7,697
Kinetik Holdings Inc. KNTK	193,197	$9.3 million	0.18%	new
Antero Midstream Corp. AM	394,955	$9.0 million	0.17%	new
Progyny, Inc. PGNY	293,287	$8.5 million	0.16%	new
Zoetis Inc. ZTS	112,856	$8.1 million	0.15%	+63,952
Amphenol Corp. APH	43,974	$7.8 million	0.15%	+539
Fortinet, Inc. FTNT	49,858	$7.7 million	0.14%	+17,407
Newell Brands Inc. NWL	1,226,340	$7.5 million	0.14%	new
Liquidia Corp. LQDA	92,656	$7.4 million	0.14%	-24,419
Werner Enterprises Inc. WERN	165,928	$7.2 million	0.14%	+89,501
Tractor Supply Co. TSCO	226,780	$7.2 million	0.13%	new
Kodiak Gas Services, Inc. KGS	95,288	$7.2 million	0.13%	+77,270
Centene Corp. CNC	111,446	$7.2 million	0.13%	new
the Trade Desk Inc. TTD	380,269	$6.9 million	0.13%	+181,598
FS KKR Cap Corp. FSK	654,147	$6.9 million	0.13%	+165,488
Par Pacific Holdings, Inc. PARR	120,578	$6.8 million	0.13%	-22,518
Copart Inc. CPRT	239,378	$6.7 million	0.13%	-19,500
F5, Inc. FFIV	16,006	$6.7 million	0.13%	+7,245
Aecom ACM	93,841	$6.6 million	0.12%	+14,611
lululemon athletica Inc. LULU	57,287	$6.5 million	0.12%	+53,800
Clover Health Investments Corp CLOV	1,216,631	$6.4 million	0.12%	new
GE Vernova Inc. GEV	5,402	$6.3 million	0.12%	-1,705
Lennar Corp. LEN	69,598	$6.3 million	0.12%	+24,009
Zillow Group Inc. ZG	199,310	$6.3 million	0.12%	+159,195
Prudential Financial Inc. PRU	57,739	$6.2 million	0.12%	+37,101
Jackson Financial Inc. JXN	59,053	$6.0 million	0.11%	+1,340
UnitedHealth Group Inc. UNH	14,512	$6.0 million	0.11%	+10,898
Archrock, Inc. AROC	147,931	$6.0 million	0.11%	+76,829
Park Hotels & Resorts Inc. PK	416,250	$5.9 million	0.11%	+102,345
Adobe Inc. ADBE	28,766	$5.9 million	0.11%	-61,107
Marriott Vacations Worldwide Corp. VAC	56,478	$5.8 million	0.11%	-764
Comcast Corp. CMCSA	229,913	$5.6 million	0.11%	+109,563
Vishay Intertechnology Inc. VSH	104,707	$5.6 million	0.11%	-93,245
Graphic Packaging Holding Co. GPK	526,039	$5.6 million	0.10%	-20,972
Boise Cascade Co. BCC	71,169	$5.5 million	0.10%	+54,800
McDonald's Corp. MCD	19,653	$5.3 million	0.10%	+18,883
Dave Inc. DAVE	14,145	$5.3 million	0.10%	new
Azenta, Inc. AZTA	206,465	$5.3 million	0.10%	+33,465
Kemper Corp. KMPR	188,339	$5.1 million	0.10%	+42,162
American Airlines Group Inc. AAL	274,049	$5.0 million	0.09%	new
Pitney Bowes Inc. PBI	280,318	$4.9 million	0.09%	-904
United Airlines Holdings, Inc. UAL	36,072	$4.9 million	0.09%	new
Tyler Technologies Inc. TYL	16,608	$4.9 million	0.09%	+1,717
Harley-Davidson, Inc. HOG	197,826	$4.8 million	0.09%	+150,514
General Motors Co. GM	62,231	$4.8 million	0.09%	-43,622
PBF Energy Inc. PBF	104,918	$4.8 million	0.09%	+85,276
Alignment Healthcare, Inc. ALHC	199,957	$4.8 million	0.09%	new
Southwest Airlines Co. LUV	92,043	$4.7 million	0.09%	+2,384
Arbor Realty Trust Inc. ABR	872,985	$4.7 million	0.09%	+612,426
PayPal Holdings, Inc. PYPL	109,355	$4.7 million	0.09%	+41,691
Salesforce, Inc. CRM	30,011	$4.7 million	0.09%	+28,527
Leidos Holdings, Inc. LDOS	45,412	$4.7 million	0.09%	new
Knight-Swift Transportation Holdings Inc. KNX	59,208	$4.6 million	0.09%	+53,138
Danaher Corp. DHR	24,074	$4.6 million	0.09%	+18,462
World Kinect Corp. WKC	138,902	$4.6 million	0.09%	+99,371
Verisk Analytics, Inc. VRSK	25,233	$4.5 million	0.09%	+18,840
Bloom Energy Corp. BE	14,817	$4.5 million	0.08%	-239
Regency Centers Corp. REG	55,771	$4.4 million	0.08%	+32,106
Vertiv Holdings Co. VRT	13,257	$4.4 million	0.08%	+12,110
Astronics Corp. ATRO	54,239	$4.4 million	0.08%	-1,095
Rithm Capital Corp. RITM	468,732	$4.4 million	0.08%	+55,528
Elevance Health, Inc. ELV	11,047	$4.3 million	0.08%	new
SPS Commerce Inc. SPSC	74,290	$4.2 million	0.08%	+18,702
EPR Properties EPR	72,402	$4.2 million	0.08%	-3,425
Hilton Grand Vacations Inc. HGV	79,576	$4.2 million	0.08%	+73,934
Snowflake Inc. SNOW	16,320	$4.2 million	0.08%	+13,160
Corebridge Financial, Inc. CRBG	143,899	$4.1 million	0.08%	+87,719
Bio-Rad Laboratories, Inc. BIO	13,875	$4.1 million	0.08%	new
Viatris Inc. VTRS	255,423	$4.1 million	0.08%	-213,789
Kinder Morgan, Inc. KMI	126,324	$4.0 million	0.08%	new
Costar Group, Inc. CSGP	142,518	$4.0 million	0.08%	+58,570
Synchrony Financial SYF	52,875	$4.0 million	0.08%	-644
Crocs, Inc. CROX	32,841	$4.0 million	0.07%	new
ManpowerGroup Inc. MAN	116,337	$3.9 million	0.07%	new
Navient Corp. NAVI	459,127	$3.9 million	0.07%	+236,731
Rockwell Automation, Inc. ROK	7,828	$3.9 million	0.07%	+3,090
Booking Holdings Inc. BKNG	21,742	$3.9 million	0.07%	+20,578
Paycom Software, Inc. PAYC	30,416	$3.8 million	0.07%	+9,259
Docusign, Inc. DOCU	85,179	$3.8 million	0.07%	-17,185
Morningstar, Inc. MORN	24,236	$3.8 million	0.07%	-741
Ryder System Inc. R	14,173	$3.7 million	0.07%	+7,284
Scholastic Corp. SCHL	80,528	$3.7 million	0.07%	+40,449
Ultra Clean Holdings, Inc. UCTT	25,937	$3.7 million	0.07%	+1,960
Fiserv Inc. FISV	74,916	$3.7 million	0.07%	+25,563
Lithia Motors Inc. LAD	12,560	$3.6 million	0.07%	+9,220
Otis Worldwide Corp. OTIS	50,900	$3.6 million	0.07%	-1,913
Ingredion Inc. INGR	38,407	$3.6 million	0.07%	+13,326
Granite Construction Inc. GVA	22,772	$3.6 million	0.07%	-2,156
First Citizens BancShares Inc FCNCA	1,708	$3.6 million	0.07%	-120
Bread Financial Holdings, Inc. BFH	32,797	$3.6 million	0.07%	new
Old Dominion Freight Line, Inc. ODFL	16,372	$3.5 million	0.07%	new
Kimco Realty Corp. KIM	139,658	$3.5 million	0.07%	+18,311
Doximity, Inc. DOCS	170,086	$3.5 million	0.07%	+92,436
Cognizant Technology Solutions Corp. CTSH	90,079	$3.5 million	0.07%	+61,570
SLM Corp. SLM	134,344	$3.5 million	0.07%	-15,260
Vici Properties Inc. VICI	131,076	$3.5 million	0.07%	+12,583
Esab Corp. ESAB	35,124	$3.5 million	0.07%	+20,386
Humana Inc. HUM	8,720	$3.5 million	0.07%	+3,074
Fortive Corp. FTV	56,396	$3.4 million	0.06%	no change
BrightSpring Health Services, Inc. BTSG	49,390	$3.4 million	0.06%	+41,328
Dycom Industries Inc. DY	6,811	$3.4 million	0.06%	+1,214
T-Mobile US, Inc. TMUS	20,492	$3.4 million	0.06%	+12,132
NNN REIT, Inc. NNN	72,637	$3.4 million	0.06%	+18,570
Delek US Hldgs Inc. New DK	66,403	$3.4 million	0.06%	+27,765
Metlife Inc. MET	39,615	$3.4 million	0.06%	+15,177
Labcorp Holdings Inc. LH	11,892	$3.3 million	0.06%	+7,047
Taiwan Semiconductor Manufacturing Company Limited TSM	6,940	$3.3 million	0.06%	+2,690
Emerson Electric Co. EMR	23,038	$3.3 million	0.06%	+2,230
Phillips Edison & Company, Inc. PECO	79,001	$3.3 million	0.06%	+35,189
Equifax Inc. EFX	20,600	$3.3 million	0.06%	+13,754
Sabra Health Care Reit, Inc. SBRA	166,210	$3.2 million	0.06%	-5,173
Hewlett Packard Enterprise Co. HPE	70,680	$3.2 million	0.06%	new
Meritage Homes Corp. MTH	37,996	$3.2 million	0.06%	-11,595
Graco Inc. GGG	41,544	$3.1 million	0.06%	+30,489
Comfort Systems USA Inc. FIX	1,580	$3.1 million	0.06%	+1,429
Generac Holdings Inc. GNRC	10,620	$3.1 million	0.06%	new
Firstenergy Corp. FE	65,295	$3.1 million	0.06%	-4,218
Universal Health Services Inc. UHS	20,792	$3.1 million	0.06%	+15,998
Western Digital Corp. WDC	4,826	$3.1 million	0.06%	+4,000
American International Group, Inc. AIG	41,314	$3.1 million	0.06%	+5,763
Dana Inc. DAN	112,606	$3.1 million	0.06%	-51,304
Healthcare Realty Trust Inc. HR	150,856	$3.0 million	0.06%	+20,075
TTM Technologies Inc. TTMI	16,255	$3.0 million	0.06%	-8,103
Sterling Infrastructure, Inc. STRL	3,610	$3.0 million	0.06%	+1,010
Guardant Health Inc. GH	20,127	$3.0 million	0.06%	+11,128
News Corp. NWSA	121,308	$3.0 million	0.06%	+35,286
Globe Life Inc. GL	16,820	$3.0 million	0.06%	new
Realty Income Corp. O	48,491	$3.0 million	0.06%	-4,439
Broadcom Inc. AVGO	7,939	$3.0 million	0.06%	-10,816
Kite Realty Group Trust KRG	105,449	$3.0 million	0.06%	+45,302
Pinterest, Inc. PINS	141,872	$3.0 million	0.06%	new
Unum Group UNM	33,317	$3.0 million	0.06%	+5,550
Tutor Perini Corp. TPC	35,885	$3.0 million	0.06%	-26,875
Gartner Inc. IT	22,873	$3.0 million	0.06%	+7,037
Coherent Corp. COHR	7,477	$2.9 million	0.06%	+1,926
NOV Inc. NOV	158,388	$2.9 million	0.06%	+138,310
Lockheed Martin Corp. LMT	5,725	$2.9 million	0.05%	new
Truist Financial Corp. TFC	58,418	$2.9 million	0.05%	+20,002
HP Inc. HPQ	131,825	$2.9 million	0.05%	-41,068
Kulicke & Soffa Industries Inc. KLIC	21,466	$2.9 million	0.05%	-14,540
Molina Healthcare, Inc. MOH	12,497	$2.9 million	0.05%	new
Enova International, Inc. ENVA	11,829	$2.8 million	0.05%	-1,478
Qualys, Inc. QLYS	20,684	$2.8 million	0.05%	+6,171
L3Harris Technologies, Inc. LHX	9,776	$2.8 million	0.05%	new
Dell Technologies Inc. DELL	6,579	$2.8 million	0.05%	+398
Lear Corp. LEA	21,164	$2.8 million	0.05%	-6,165
FMC Corp. FMC	245,513	$2.8 million	0.05%	-2,785
Apple Hospitality Reit, Inc. APLE	167,279	$2.8 million	0.05%	+24,996
Mattel Inc. MAT	200,681	$2.8 million	0.05%	new
Broadridge Financial Solutions, Inc. BR	19,982	$2.7 million	0.05%	-2,610
Epam Systems, Inc. EPAM	34,183	$2.7 million	0.05%	new
MKS Inc. MKSI	6,083	$2.7 million	0.05%	-1,934
AMETEK Inc. AME	11,182	$2.7 million	0.05%	-5,440
Macom Technology Solutions Holdings, Inc. MTSI	7,018	$2.7 million	0.05%	-8,327
Cohu Inc. COHU	36,095	$2.7 million	0.05%	-14,470
Argan Inc. AGX	3,310	$2.6 million	0.05%	new
Viavi Solutions Inc. VIAV	55,256	$2.6 million	0.05%	-11,899
Phinia Inc. PHIN	31,940	$2.6 million	0.05%	-10,789
Chemed Corp. CHE	5,601	$2.6 million	0.05%	+3,109
Tapestry, Inc. TPR	17,805	$2.6 million	0.05%	-6,353
Bel Fuse Inc. BELFB	7,805	$2.6 million	0.05%	+2,655
Workday, Inc. WDAY	21,208	$2.6 million	0.05%	+16,690
Blue Owl Capital Corporation OBDC	237,704	$2.6 million	0.05%	-37,629
H&R Block Inc. HRB	67,633	$2.6 million	0.05%	+1,011
Motorola Solutions, Inc. MSI	6,193	$2.6 million	0.05%	-2,889
Clear Secure, Inc. YOU	46,069	$2.6 million	0.05%	+39,705
NVR Inc. NVR	375	$2.6 million	0.05%	-18
Xylem Inc. XYL	21,611	$2.6 million	0.05%	+1,337
Nike, Inc. NKE	62,160	$2.6 million	0.05%	+57,660
Popular Inc. BPOP	15,521	$2.5 million	0.05%	-421
MYR Group Inc. MYRG	5,088	$2.5 million	0.05%	-3,012
Sphere Entertainment Co. SPHR	14,696	$2.5 million	0.05%	-674
Siriusxm Holdings Inc. SIRI	85,903	$2.5 million	0.05%	new
Lumentum Holdings Inc. LITE	2,886	$2.5 million	0.05%	-371
Xpo, Inc. XPO	11,848	$2.4 million	0.05%	new
Lantheus Holdings, Inc. LNTH	21,854	$2.4 million	0.05%	new
Expedia Group, Inc. EXPE	9,456	$2.4 million	0.05%	+6,297
ROSS Stores, Inc. ROST	11,332	$2.4 million	0.05%	+9,911
Saia Inc. SAIA	5,727	$2.4 million	0.05%	+5,052
Genworth Financial Inc. GNW	254,597	$2.4 million	0.05%	-833
Primerica, Inc. PRI	8,472	$2.4 million	0.05%	no change
Patterson-UTI Energy, Inc. PTEN	261,354	$2.4 million	0.05%	-164,763
Thor Industries Inc. THO	31,693	$2.4 million	0.04%	+21,941
Schneider National, Inc. SNDR	64,729	$2.4 million	0.04%	+48,619
Associated Banc-Corp ASB	76,286	$2.3 million	0.04%	-4,185
Cannae Hldgs Inc. CNNE	162,922	$2.3 million	0.04%	-14,377
Marzetti Co. MZTI	20,481	$2.3 million	0.04%	+11,565
Penguin Solutions, Inc. PENG	30,310	$2.3 million	0.04%	new
Gentex Corp. GNTX	90,858	$2.3 million	0.04%	-123,402
Boston Beer Inc. SAM	12,900	$2.3 million	0.04%	new
Howmet Aerospace Inc. HWM	8,450	$2.3 million	0.04%	-713
Autodesk, Inc. ADSK	11,637	$2.3 million	0.04%	+7,115
FNB Corp. FNB	118,453	$2.3 million	0.04%	-5,252
Omega Healthcare Investors Inc. OHI	47,260	$2.3 million	0.04%	+8,522
Ecolab Inc. ECL	7,959	$2.2 million	0.04%	+4,358
New York Times Co. NYT	31,551	$2.2 million	0.04%	new
Ollie's Bargain Outlet Holdings, Inc. OLLI	28,497	$2.2 million	0.04%	+22,317
Radian Group Inc. RDN	58,101	$2.2 million	0.04%	-2,039
Veeva Systems Inc. VEEV	12,259	$2.2 million	0.04%	new
Acuity Inc. (De) AYI	5,774	$2.2 million	0.04%	+4,867
Penn Entertainment, Inc. PENN	101,613	$2.2 million	0.04%	new
Kennametal Inc. KMT	61,902	$2.2 million	0.04%	new
Coca-Cola Co. KO	26,664	$2.2 million	0.04%	new
Illinois Tool Works Inc. ITW	7,975	$2.2 million	0.04%	-91
LGI Homes, Inc. LGIH	33,785	$2.2 million	0.04%	-12,141
Fluor Corp. FLR	40,852	$2.1 million	0.04%	+11,819
Belden Inc. BDC	17,686	$2.1 million	0.04%	+7,282
Jefferies Financial Group Inc. JEF	42,386	$2.1 million	0.04%	-370
Diversified Healthcare Trust DHC	227,477	$2.1 million	0.04%	+77,365
Mfa Finl Inc. MFA	217,370	$2.1 million	0.04%	+47,732
Landstar System Inc. LSTR	10,183	$2.1 million	0.04%	new
Agree Realty Corp. ADC	27,669	$2.1 million	0.04%	-5,110
Monster Beverage Corp. MNST	21,746	$2.1 million	0.04%	-12,359
Berkshire Hathaway Inc. Class B BRKB	4,169	$2.1 million	0.04%	+3,676
Wells Fargo & Company WFC	24,962	$2.1 million	0.04%	+422
Davita Inc. DVA	9,243	$2.1 million	0.04%	new
PTC Inc. PTC	18,051	$2.1 million	0.04%	+12,047
Littelfuse Inc. LFUS	4,474	$2.0 million	0.04%	new
Onemain Hldgs Inc. OMF	33,357	$2.0 million	0.04%	-2,824
Sunococorp LLC C SUNC	30,040	$2.0 million	0.04%	new
Corning Inc. GLW	7,894	$2.0 million	0.04%	new
Brixmor Property Group Inc. BRX	63,929	$2.0 million	0.04%	-5,416
Cogent Communications Holdings, Inc. CCOI	145,106	$2.0 million	0.04%	+92,227
Twilio Inc. TWLO	9,715	$2.0 million	0.04%	+6,486
Huntsman Corp. HUN	188,694	$2.0 million	0.04%	+6,246
Charter Communications, Inc. CHTR	14,063	$2.0 million	0.04%	+13,007
DuPont de Nemours, Inc. DD	14,728	$2.0 million	0.04%	new
Lincoln National Corp. LNC	56,112	$2.0 million	0.04%	+13,416
Hamilton Lane Inc. HLNE	24,560	$1.9 million	0.04%	new
Citigroup Inc. C	13,738	$1.9 million	0.04%	-6,010
Best Buy Co., Inc. BBY	25,316	$1.9 million	0.04%	-4,784
United Natural Foods Inc. UNFI	42,026	$1.9 million	0.04%	-6,661
JetBlue Airways Corp. JBLU	331,817	$1.9 million	0.04%	new
Pinnacle West Capital Corp. PNW	17,744	$1.9 million	0.04%	+15,430
Lumen Technologies, Inc. LUMN	246,941	$1.9 million	0.04%	new
Kohl's Corp. KSS	106,948	$1.9 million	0.04%	-33,172
Albany International Corp. AIN	25,434	$1.9 million	0.04%	-16,364
American Water Works Company, Inc. AWK	14,373	$1.9 million	0.04%	+487
Simply Good Foods Co. SMPL	141,965	$1.9 million	0.04%	+48,040
Group 1 Automotive Inc. GPI	6,455	$1.9 million	0.04%	no change
Alexandria Real Estate Equities, Inc. ARE	35,355	$1.9 million	0.04%	-60,535
Cigna Group CI	6,727	$1.9 million	0.03%	-962
GoDaddy Inc. GDDY	21,826	$1.9 million	0.03%	-4,404
Ligand Pharmaceuticals Inc. LGND	5,854	$1.9 million	0.03%	-12,797
CNO Financial Group, Inc. CNO	36,266	$1.8 million	0.03%	+10,416
PVH Corp. PVH	24,840	$1.8 million	0.03%	-4,577
Gaming & Leisure Properties, Inc. GLPI	40,709	$1.8 million	0.03%	no change
Manhattan Associates Inc. MANH	12,941	$1.8 million	0.03%	-2,036
Atkore Inc. ATKR	23,431	$1.8 million	0.03%	-1,445
Griffon Corp. GFF	18,257	$1.8 million	0.03%	new
Sitime Corp. SITM	2,385	$1.8 million	0.03%	-728
Rocket Lab Corp. RKLB	17,358	$1.8 million	0.03%	-2,970
Home Depot, Inc. HD	4,919	$1.7 million	0.03%	+3,671
Duke Energy Corp. DUK	13,660	$1.7 million	0.03%	+10,786
Analog Devices Inc. ADI	4,323	$1.7 million	0.03%	-7,390
Astera Labs Inc. ALAB	3,554	$1.7 million	0.03%	new
Bank Ozk Little Rock ARK OZK	32,799	$1.7 million	0.03%	-1,017
Brighthouse Financial, Inc. BHF	26,892	$1.7 million	0.03%	-2,125
Acadia Healthcare Company, Inc. ACHC	56,928	$1.7 million	0.03%	-57,281
Expeditors International of Washington Inc. EXPD	10,300	$1.7 million	0.03%	-4,765
Shoals Technologies Group in SHLS	169,532	$1.7 million	0.03%	+51,395
NetApp, Inc. NTAP	10,810	$1.7 million	0.03%	+8,717
3M Co. MMM	10,254	$1.7 million	0.03%	+643

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 272 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Vaneck ETF Trust GDX	Puts	62,500	$4.7 million
iShares Inc. EWZ	Calls	100,000	$3.5 million

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.