CAXTON ASSOCIATES LLP

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CIK 2051323

13F portfolio (2026-Q1)

$4.3B

Positions

752

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

752

Top 5

42.5%

Top 10

57.2%

Effective N

21.5

HHI

0.047

This quarter

288 new · 0 exit →

By sector

Information Technology38.3%

Communication Services16.5%

Industrials11.3%

Consumer Discretionary8.7%

Materials6.0%

Unclassified5.1%

Financials4.7%

Health Care3.3%

Other6.2%

By market cap

Mega (>$200B)42.3%

Large ($10–200B)35.3%

Mid ($2–10B)14.2%

Unknown6.1%

Small ($300M–2B)2.1%

Micro (<$300M)0.0%

By region

North America94.8%

Other5.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	18.22%	40
Software	14.37%	37
Media & Entertainment	11.27%	8
Specialty Retail	5.49%	31
Software & IT Services	5.33%	17
Unclassified	5.15%	33
Technology Hardware & Equipment	4.49%	33
Aerospace & Defense	4.40%	13
Utilities	2.38%	22
Road & Rail	2.33%	5
Banks	2.27%	45
Metals & Mining	2.11%	16
Construction Materials	1.97%	6
Chemicals	1.73%	18
Equity Real Estate Investment Trusts (REITs)	1.58%	53
Health Care Equipment & Supplies	1.54%	11
Machinery	1.50%	29
Oil, Gas & Consumable Fuels	1.38%	27
Commercial Services & Supplies	1.31%	33
Pharmaceuticals & Biotechnology	1.27%	26
Insurance	1.14%	33
Capital Markets	1.12%	20
Hotels, Restaurants & Leisure	0.96%	10
Construction & Engineering	0.89%	24
Automobiles & Components	0.81%	14
Distributors	0.50%	19
Food Products	0.47%	16
Diversified Consumer Services	0.46%	5
Health Care Providers & Services	0.46%	11
Electrical Equipment & Components	0.44%	6
Professional Services	0.44%	9
Textiles, Apparel & Luxury Goods	0.36%	11
Transportation Infrastructure	0.29%	8
Paper & Forest Products	0.22%	6
Diversified Telecommunication Services	0.22%	10
Communications Equipment	0.21%	6
Entertainment	0.16%	9
Airlines	0.14%	4
Real Estate Management & Development	0.12%	4
Food & Staples Retailing	0.11%	4
Media & Publishing	0.10%	3
Beverages	0.09%	3
Leisure Products	0.07%	2
Coal & Consumable Fuels	0.04%	1
Household Durables	0.04%	4
Life Sciences Tools & Services	0.03%	4
Agricultural Products	0.01%	2
Marine	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	11.12%
2	WBD	Warner Bros. Discovery, Inc.	Communication Services	10.44%
3	NVDA	NVIDIA CORP	Information Technology	10.42%
4	AMD	ADVANCED MICRO DEVICES INC	Information Technology	5.87%
5	AMZN	AMAZON COM INC	Consumer Discretionary	4.69%
6	META	Meta Platforms, Inc.	Communication Services	4.67%
7	AAPL	Apple Inc.	Information Technology	3.05%
8	BA	BOEING CO	Industrials	2.82%
9	NSC	NORFOLK SOUTHERN CORP	Industrials	2.25%
10	TECK	TECK RESOURCES LTD	Materials	1.88%

721/752 names classified · sector 94.9% of weight · industry 94.8% · mkt cap 93.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyMSFT, AAPL, NVDA, AMD, ADBE · other

Consumer DiscretionaryTSLA, AMZN, CMG, HLT, UNF · other

Communication ServicesWBD, META, GOOGL, DIS, GOOG · other

IndustrialsBA, NSC, RTX, GTLS, FDX · other

FinancialsBAC, BRK.B, JPM, WBS, PYPL · other

MaterialsTECK, UEC, B, MP, KVUE · other

Health CareISRG, PEN, GILD, MRK, ALGN · other

EnergyBP, PARR, SM, PBF, ENB · other

Real EstateEQIX, RITM, EPRT, SITC, VTR · other

UtilitiesNWE, TXNM, FE, TLN, PCG · other

Consumer StaplesACI, CALM, KHC, HRL, VITL · other

UnclassifiedUNITED STATES STL CORP NEW, KELLANOVA, HESS CORP, EWW, DISCOVER FINL SVCS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (599 classified)CAXTON ASSOCIATES LLP centroid (Mid Core)

Information TechnologyCommunication ServicesIndustrialsConsumer DiscretionaryFinancialsHealth CareMaterialsUtilitiesEnergyReal EstateConsumer Staples

Style box summary for CAXTON ASSOCIATES LLP: centroid Mid Core. Heaviest cells: Large Growth 41.1%, Mid Core 12.2%, Small Growth 7.8%.

Classified: 87.7% of book weight (599/746 names) · unclassified 12.3%: TECK, , UEC, EWZ, HOLX, CTRA, CCJ, LBRDK, EWW, MASI +137 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 752 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	1,294,540	$479M	11.1%	ADD 597%
2	WBDWARNER BROS DISCOVERY INC	16,390,762	$450M	10.4%	ADD 2530%
3	NVDANVIDIA CORPORATION	2,573,472	$449M	10.4%	ADD 200%
4	AMDADVANCED MICRO DEVICES INC	1,243,700	$253M	5.9%	TRIM −44%
5	AMZNAMAZON COM INC	971,201	$202M	4.7%	TRIM −5%
6	METAMETA PLATFORMS INC	351,993	$201M	4.7%	ADD 2659%
7	AAPLAPPLE INC	517,598	$131M	3.0%	ADD 123%
8	BABOEING CO	611,500	$122M	2.8%	ADD 5392%
9	NSCNORFOLK SOUTHN CORP	338,126	$97M	2.3%	ADD 328%
10	TECKTECK RESOURCES LTD	1,564,756	$81M	1.9%	TRIM −45%
11	EAELECTRONIC ARTS INC	322,347	$66M	1.5%	ADD 1302%
12	PENPENUMBRA INC	184,663	$61M	1.4%	NEW
13	KVUEKENVUE INC	3,343,101	$58M	1.3%	NEW
14	RTXRTX CORPORATION	270,685	$52M	1.2%	NEW
15	WBSWEBSTER FINL CORP CONN	680,675	$47M	1.1%	NEW
16	UECURANIUM ENERGY CORP	3,375,179	$46M	1.1%	TRIM −62%
17	EWZISHARES INC MSCI BRAZIL ETF	1,131,111	$43M	1.0%	ADD 23%
18	NWENORTHWESTERN ENERGY GROUP IN	657,262	$43M	1.0%	NEW
19	CLEARWATER ANALYTICS HLDGS I	1,790,121	$42M	1.0%	ADD 218%
20	TXNMPNM RES INC	695,635	$41M	0.9%	NEW
21	GTLSCHART INDS INC	194,130	$40M	0.9%	ADD 724%
22	HOLXHOLOGIC INC	515,637	$39M	0.9%	NEW
23	CTRACOTERRA ENERGY INC	1,028,519	$36M	0.8%	NEW
24	CMGCHIPOTLE MEXICAN GRILL INC	981,540	$31M	0.7%	ADD 97%
25	CCJCAMECO CORP	262,500	$29M	0.7%	TRIM −50%
26	LBRDKLIBERTY BROADBAND CORP	447,192	$22M	0.5%	HOLD
27	ADBEADOBE INC	89,873	$22M	0.5%	HOLD
28	CMECME GROUP INC	60,000	$18M	0.4%	HOLD
29	VRTXVERTEX PHARMACEUTICALS INC	36,026	$16M	0.4%	NEW
30	UNFUNIFIRST CORP MASS	60,259	$15M	0.4%	NEW
31	QRVOQORVO INC	177,499	$14M	0.3%	ADD 2360%
32	AESAES Corp.	724,459	$10M	0.2%	ADD 4476%
33	EWWISHARES INC MSCI MEXICO ETF	132,994	$10M	0.2%	TRIM −68%
34	INTUINTUIT	21,787	$9M	0.2%	NEW
35	PARRPAR PAC HOLDINGS INC	143,096	$9M	0.2%	TRIM −14%
36	DBRGDIGITALBRIDGE GROUP INC	575,943	$9M	0.2%	NEW
37	CPRTCOPART INC	258,878	$9M	0.2%	ADD 149%
38	MASIMASIMO CORP	45,917	$8M	0.2%	NEW
39	GMGENERAL MTRS CO	105,853	$8M	0.2%	TRIM −12%
40	ACMAECOM	79,230	$7M	0.2%	ADD 1378%
41	FOXAFOX CORP	111,939	$7M	0.2%	NEW
42	SMSM ENERGY CO	208,662	$7M	0.2%	ADD 9%
43	AMERICAN WOODMARK CORPORATIO	161,234	$6M	0.1%	NEW
44	VTRSVIATRIS INC	469,212	$6M	0.1%	TRIM −10%
45	GEVGE VERNOVA INC	7,107	$6M	0.1%	ADD 110%
46	JXNJACKSON FINANCIAL INC	57,713	$6M	0.1%	TRIM −4%
47	NATLNCR ATLEOS CORPORATION	138,281	$6M	0.1%	NEW
48	CNXCNX RES CORP	155,831	$6M	0.1%	ADD 99%
49	AVGOBROADCOM INC	18,755	$6M	0.1%	TRIM −96%
50	ZTSZOETIS INC	48,904	$6M	0.1%	ADD 183%
51	SEMSELECT MED HLDGS CORP	349,564	$6M	0.1%	ADD 1869%
52	SLABSILICON LABORATORIES INC	27,277	$6M	0.1%	ADD 469%
53	DANDANA INC	163,910	$6M	0.1%	ADD 125%
54	APHAMPHENOL CORP	43,435	$5M	0.1%	ADD 191%
55	GPKGRAPHIC PACKAGING HLDG CO	547,011	$5M	0.1%	NEW
56	MCOMOODYS CORP	12,316	$5M	0.1%	NEW
57	CENXCENTURY ALUM CO	88,690	$5M	0.1%	TRIM −13%
58	PLTRPALANTIR TECHNOLOGIES INC	35,419	$5M	0.1%	TRIM −63%
59	TYLTYLER TECHNOLOGIES INC	14,891	$5M	0.1%	NEW
60	NOGNORTHERN OIL & GAS INC	172,028	$5M	0.1%	TRIM −33%
61	TERTERADYNE INC	16,954	$5M	0.1%	TRIM −34%
62	TERNS PHARMACEUTICALS INC	94,724	$5M	0.1%	NEW
63	FSKFS KKR CAP CORP	488,659	$5M	0.1%	TRIM −9%
64	MUMICRON TECHNOLOGY INC	14,707	$5M	0.1%	TRIM −92%
65	FDSFACTSET RESH SYS INC	22,626	$5M	0.1%	ADD 2252%
66	BKNGBOOKING HOLDINGS INC	1,164	$5M	0.1%	ADD 25%
67	DOCUDOCUSIGN INC	102,364	$5M	0.1%	NEW
68	BMIBADGER METER INC	31,802	$5M	0.1%	NEW
69	TPCTUTOR PERINI CORP	62,760	$5M	0.1%	HOLD
70	GDOTGREEN DOT CORP	426,789	$5M	0.1%	ADD 399%
71	DINOHF SINCLAIR CORP	76,466	$5M	0.1%	TRIM −7%
72	CALAVO GROWERS INC	184,275	$5M	0.1%	NEW
73	GNTXGENTEX CORP	214,260	$5M	0.1%	TRIM −6%
74	PTENPATTERSON-UTI ENERGY INC	426,117	$5M	0.1%	ADD 942%
75	TTDTHE TRADE DESK INC	198,671	$5M	0.1%	ADD 85%
76	KMPRKEMPER CORP	146,177	$4M	0.1%	ADD 18%
77	AREALEXANDRIA REAL ESTATE EQ IN	95,890	$4M	0.1%	ADD 12%
78	LQDALIQUIDIA CORPORATION	117,075	$4M	0.1%	TRIM −24%
79	GDENGOLDEN ENTMT INC	164,923	$4M	0.1%	NEW
80	FMCF M C CORP	248,298	$4M	0.1%	ADD 26%
81	MORNMORNINGSTAR INC	24,977	$4M	0.1%	NEW
82	TTEKTETRA TECH INC NEW	135,813	$4M	0.1%	NEW
83	OTISOTIS WORLDWIDE CORP	52,813	$4M	0.1%	ADD 17%
84	OLEDUNIVERSAL DISPLAY CORP	43,818	$4M	0.1%	ADD 133%
85	LENLENNAR CORP	45,589	$4M	0.1%	ADD 876%
86	MSIMOTOROLA SOLUTIONS INC	9,082	$4M	0.1%	TRIM −21%
87	RITMRITHM CAPITAL CORP	413,204	$4M	0.1%	TRIM −5%
88	CTASCINTAS CORP	22,647	$4M	0.1%	ADD 531%
89	EPREPR PPTYS	75,827	$4M	0.1%	TRIM −9%
90	VACMARRIOTT VACATIONS WORLDWIDE	57,242	$4M	0.1%	ADD 14%
91	ADIANALOG DEVICES INC	11,713	$4M	0.1%	ADD 23%
92	LGNDLIGAND PHARMACEUTICALS INC	18,651	$4M	0.1%	ADD 29%
93	ATROASTRONICS CORP	55,334	$4M	0.1%	ADD 3%
94	BRBROADRIDGE FINL SOLUTIONS IN	22,592	$4M	0.1%	NEW
95	CANTALOUPE INC	338,257	$4M	0.1%	NEW
96	AZTAAZENTA INC	173,000	$4M	0.1%	ADD 153%
97	DUOLDUOLINGO INC	36,948	$4M	0.1%	ADD 2526%
98	SYFSYNCHRONY FINANCIAL	53,519	$4M	0.1%	ADD 16%
99	BXBLACKSTONE INC	31,604	$4M	0.1%	NEW
100	SEDGSOLAREDGE TECHNOLOGIES INC	71,148	$4M	0.1%	NEW
101	VSHVISHAY INTERTECHNOLOGY INC	197,952	$4M	0.1%	HOLD
102	AMEAMETEK INC	16,622	$4M	0.1%	ADD 12%
103	FEFIRSTENERGY CORP	69,513	$4M	0.1%	TRIM −35%
104	CSCOCISCO SYS INC	44,608	$3M	0.1%	TRIM −6%
105	CMCSACOMCAST CORP NEW	120,350	$3M	0.1%	ADD 275%
106	FCNCAFIRST CTZNS BANCSHARES INC D	1,828	$3M	0.1%	HOLD
107	APGAPI GROUP CORP	84,141	$3M	0.1%	ADD 51%
108	TPRTAPESTRY INC	24,158	$3M	0.1%	TRIM −6%
109	MTSIMACOM TECH SOLUTIONS HLDGS I	15,345	$3M	0.1%	ADD 10%
110	CSGPCOSTAR GROUP INC	83,948	$3M	0.1%	NEW
111	GOOGLALPHABET INC	11,736	$3M	0.1%	TRIM −95%
112	LUVSOUTHWEST AIRLS CO	89,659	$3M	0.1%	ADD 170%
113	HPHelmerich & Payne Inc.	92,951	$3M	0.1%	NEW
114	HPQHP INC	172,893	$3M	0.1%	ADD 626%
115	LEALEAR CORP	27,329	$3M	0.1%	TRIM −9%
116	PKPARK HOTELS & RESORTS INC	313,905	$3M	0.1%	TRIM −5%
117	SBRASABRA HEALTH CARE REIT INC	171,383	$3M	0.1%	TRIM −6%
118	WTWISDOMTREE INC	224,042	$3M	0.1%	ADD 199%
119	OREALTY INCOME CORP	52,930	$3M	0.1%	HOLD
120	VICIVICI PPTYS INC	118,493	$3M	0.1%	TRIM −9%
121	SLMSLM CORP	149,604	$3M	0.1%	NEW
122	FTVFORTIVE CORP	56,396	$3M	0.1%	ADD 180%
123	PBIPITNEY BOWES INC	281,222	$3M	0.1%	ADD 59%
124	SPSCSPS COMM INC	55,588	$3M	0.1%	NEW
125	AIRAAR CORP	28,110	$3M	0.1%	ADD 223%
126	HRLHORMEL FOODS CORP	135,408	$3M	0.1%	ADD 224%
127	MTHMERITAGE HOMES CORP	49,591	$3M	0.1%	ADD 28%
128	PYPLPAYPAL HLDGS INC	67,664	$3M	0.1%	NEW
129	URIUNITED RENTALS INC	4,194	$3M	0.1%	NEW
130	OBDCBLUE OWL CAPITAL CORPORATION	275,333	$3M	0.1%	HOLD
131	PCARPACCAR INC	26,220	$3M	0.1%	TRIM −24%
132	SPGIS&P GLOBAL INC	7,040	$3M	0.1%	NEW
133	GVAGRANITE CONSTR INC	24,928	$3M	0.1%	ADD 10%
134	BKDBROOKDALE SR LIVING INC	216,026	$3M	0.1%	ADD 141%
135	CNMCORE & MAIN INC	59,434	$3M	0.1%	NEW
136	PHINPHINIA INC	42,729	$3M	0.1%	TRIM −7%
137	ADPAUTOMATIC DATA PROCESSING IN	14,302	$3M	0.1%	NEW
138	VITLVITAL FARMS INC	204,092	$3M	0.1%	NEW
139	INGRINGREDION INC	25,081	$3M	0.1%	HOLD
140	SFMSPROUTS FMRS MKT INC	36,208	$3M	0.1%	ADD 403%
141	BMRNBIOMARIN PHARMACEUTICAL INC	49,308	$3M	0.1%	TRIM −68%
142	ARVNARVINAS INC	260,016	$3M	0.1%	TRIM −43%
143	ABVXABIVAX SA	24,750	$3M	0.1%	NEW
144	FISVFISERV INC	49,353	$3M	0.1%	TRIM −19%
145	TDGTRANSDIGM GROUP INC	2,367	$3M	0.1%	ADD 263%
146	KIMKIMCO RLTY CORP	121,347	$3M	0.1%	TRIM −4%
147	EMREMERSON ELEC CO	20,808	$3M	0.1%	ADD 117%
148	WINGWINGSTOP INC	17,360	$3M	0.1%	NEW
149	AIGAMERICAN INTL GROUP INC	35,551	$3M	0.1%	ADD 52%
150	ACHCACADIA HEALTHCARE COMPANY IN	114,209	$3M	0.1%	TRIM −72%
151	FTNTFORTINET INC	32,451	$3M	0.1%	TRIM −2%
152	SWKSSKYWORKS SOLUTIONS INC	49,159	$3M	0.1%	ADD 83%
153	VLTOVERALTO CORP	29,674	$3M	0.1%	ADD 112%
154	NVRNVR INC	393	$3M	0.1%	NEW
155	PAYCPAYCOM SOFTWARE INC	21,157	$3M	0.1%	NEW
156	DISDISNEY WALT CO	26,537	$3M	0.1%	NEW
157	FFIVF5 INC	8,761	$3M	0.1%	TRIM −27%
158	NETCLOUDFLARE INC	12,278	$3M	0.1%	NEW
159	CMCCOMMERCIAL METALS CO	41,024	$3M	0.1%	ADD 402%
160	ITGARTNER INC	15,836	$3M	0.1%	ADD 24%
161	CALYTOPGOLF CALLAWAY BRANDS CORP	179,756	$2M	0.1%	HOLD
162	TMHCTAYLOR MORRISON HOME CORP	42,523	$2M	0.1%	TRIM −2%
163	AROCARCHROCK INC	71,102	$2M	0.1%	TRIM −59%
164	MNSTMONSTER BEVERAGE CORP NEW	34,105	$2M	0.1%	NEW
165	ADCAGREE RLTY CORP	32,779	$2M	0.1%	TRIM −24%
166	MKCMCCORMICK & CO INC	48,255	$2M	0.1%	NEW
167	HUNHUNTSMAN CORP	182,448	$2M	0.1%	ADD 185%
168	XYLXYLEM INC	20,274	$2M	0.1%	NEW
169	TTMITTM TECHNOLOGIES INC	24,358	$2M	0.1%	TRIM −39%
170	KLICKULICKE & SOFFA INDS INC	36,006	$2M	0.1%	HOLD
171	ZBRAZEBRA TECHNOLOGIES CORPORATI	11,242	$2M	0.1%	NEW
172	FBINFORTUNE BRANDS INNOVATIONS I	60,027	$2M	0.1%	NEW
173	AVTAVNET INC	37,858	$2M	0.1%	HOLD
174	VVXV2X INC	34,043	$2M	0.1%	NEW
175	COSTCOSTCO WHSL CORP NEW	2,339	$2M	0.1%	TRIM −4%
176	EPRTESSENTIAL PPTYS RLTY TR INC	76,280	$2M	0.1%	TRIM −54%
177	KOSKOSMOS ENERGY LTD	828,839	$2M	0.1%	ADD 71%
178	MOSMOSAIC CO NEW	90,121	$2M	0.1%	NEW
179	PLUGPLUG PWR INC	1,016,724	$2M	0.1%	ADD 341%
180	QCOMQUALCOMM INC	17,816	$2M	0.1%	NEW
181	LITELUMENTUM HLDGS INC	3,257	$2M	0.1%	TRIM −65%
182	MYRGMYR GROUP INC DEL	8,100	$2M	0.1%	TRIM −6%
183	KMXCARMAX INC	54,765	$2M	0.1%	ADD 59%
184	NNNNNN REIT INC	54,067	$2M	0.1%	HOLD
185	WERNWERNER ENTERPRISES INC	76,427	$2M	0.1%	NEW
186	CCITIGROUP INC	19,748	$2M	0.1%	ADD 15%
187	VIAVVIAVI SOLUTIONS INC	67,155	$2M	0.1%	TRIM −42%
188	HRHEALTHCARE RLTY TR	130,781	$2M	0.1%	ADD 25%
189	ITRIITRON INC	24,674	$2M	0.1%	NEW
190	UNFIUNITED NAT FOODS INC	48,687	$2M	0.1%	HOLD
191	NOWSERVICENOW INC	20,896	$2M	0.1%	TRIM −25%
192	AINALBANY INTL CORP	41,798	$2M	0.1%	HOLD
193	GDDYGODADDY INC	26,230	$2M	0.1%	TRIM −15%
194	FNDFLOOR & DECOR HLDGS INC	42,618	$2M	0.1%	NEW
195	EXPDEXPEDITORS INTL WASH INC	15,065	$2M	0.1%	NEW
196	HUBGHUB GROUP INC	59,820	$2M	0.1%	NEW
197	NWSANEWS CORP NEW	86,022	$2M	0.0%	NEW
198	BPOPPOPULAR INC	15,942	$2M	0.0%	ADD 31%
199	GPIGROUP 1 AUTOMOTIVE INC	6,455	$2M	0.0%	ADD 21%
200	PRIPRIMERICA INC	8,472	$2M	0.0%	ADD 24%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

—

24K

698K

688K

186K

1.3M

$479M

WBDWARNER BROS DISCOVERY INC

—

203K

623K

16.4M

$450M

NVDANVIDIA CORPORATION

—

677K

880K

148K

857K

2.6M

$449M

AMDADVANCED MICRO DEVICES INC

—

2.2M

1.2M

$253M

AMZNAMAZON COM INC

—

1.5M

1.6M

1.0M

971K

$202M

METAMETA PLATFORMS INC

—

33K

86K

39K

13K

352K

$201M

AAPLAPPLE INC

—

16K

2.2M

232K

518K

$131M

BABOEING CO

—

443K

75K

11K

612K

$122M

NSCNORFOLK SOUTHN CORP

—

48K

79K

338K

$97M

TECKTECK RESOURCES LTD

—

992K

145K

675K

2.8M

1.6M

$81M

EAELECTRONIC ARTS INC

—

23K

322K

$66M

PENPENUMBRA INC

—

185K

$61M

KVUEKENVUE INC

—

22K

—

3.3M

$58M

RTXRTX CORPORATION

—

17K

—

271K

$52M

WBSWEBSTER FINL CORP CONN

—

49K

—

681K

$47M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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