Titelia

Holdings of CAXTON ASSOCIATES LLP

745 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.4 % of the equity sleeve

Sector breakdown

  • Technology 34.0 %
  • Communication 17.6 %
  • Industrials 8.0 %
  • Consumer discretionary 6.5 %
  • Financials 1.8 %
  • Consumer staples 1.6 %
  • Energy 1.0 %
  • Health care 0.9 %
  • Materials 0.3 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 27.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • FR 0.1 %
  • KY 0.0 %
  • TW 0.0 %
  • LU 0.0 %
  • BR 0.0 %
  • NO 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7364.2B $99.83 %
2FR12.8M $0.07 %
3KY41.8M $0.04 %
4TW11.4M $0.03 %
5LU1432K $0.01 %
6BR1271.8K $0.01 %
7NO1210.5K $0.01 %

Positions

RankCompanySharesValueWeight
201Boot Barn Holdings Inc 14,2462.1M $
202Encompass Health Corp 21,5192.1M $
203Associated Banc-Corp 80,4712.1M $
204Genworth Financial Inc 255,4302.1M $
205FNB Corp/PA 123,7052.1M $
206PVH Corp 29,4172.1M $
207Cigna Group/The 7,6892.1M $
208Bloom Energy Corp 15,0562M $
209Unum Group 27,7672M $
210Prudential Financial, Inc. 20,6382M $
211Cannae Holdings Inc 177,2992M $
212EOG Resources Inc 13,9032M $
213Arbor Realty Trust Inc 260,5592M $
214Maplebear Inc 53,4182M $
215Brixmor Property Group Inc 69,3452M $
216Antero Resources Corp 47,0502M $
217Lam Research Corp 9,3412M $
218Manhattan Associates Inc 14,9772M $
219Radian Group Inc 60,1402M $
220Wells Fargo & Co 24,5402M $
221OneMain Holdings Inc 36,1811.9M $
222Best Buy Co Inc 30,1001.9M $
223Peabody Energy Corp 57,9491.9M $
224Dycom Industries Inc 5,5971.9M $
225American Water Works Co Inc 13,8861.9M $
226Seaboard Corp 3291.9M $
227MKS Inc 8,0171.8M $
228J & J Snack Foods Corp 23,1381.8M $
229Navient Corp 222,3961.8M $
230LGI Homes Inc 45,9261.8M $
231Doximity Inc 77,6501.8M $
232Nexstar Media Group Inc 10,0011.8M $
233Kohl's Corp 140,1201.8M $
234Enova International Inc 13,3071.8M $
235Gaming and Leisure Properties Inc 40,7091.8M $
236Sphere Entertainment Co 15,3701.8M $
237Paychex Inc 19,5721.8M $
238Ares Management Corp 16,5211.8M $
239Applied Materials Inc 5,2621.8M $
240Regency Centers Corp 23,6651.8M $
241Truist Financial Corp 38,4161.8M $
242Jefferies Financial Group Inc 42,7561.8M $
243T-Mobile US Inc 8,3601.8M $
244Cognizant Technology Solutions Corp. 28,5091.7M $
245Delek US Holdings Inc 38,6381.7M $
246Brighthouse Financial Inc 29,0171.7M $
247First Horizon Corp 75,9521.7M $
248MetLife Inc 24,4381.7M $
249General Electric Co 6,0551.7M $
250Rockwell Automation Inc 4,7381.7M $
251Omega Healthcare Investors Inc 38,7381.7M $
252Hecla Mining Co 90,6631.7M $
253Lamb Weston Holdings Inc 39,7351.7M $
254Zillow Group Inc 40,1151.7M $
255Kilroy Realty Corp 58,5961.7M $
256Allison Transmission Holdings Inc 14,0721.6M $
257Phillips Edison & Co Inc 43,8121.6M $
258Apple Hospitality REIT Inc 142,2831.6M $
259MFA Financial Inc 169,6381.6M $
260DigitalOcean Holdings Inc 18,7501.6M $
261Neogen Corp 173,0611.6M $
262Chord Energy Corp 11,2371.6M $
263Intel Corp 36,0001.6M $
264HEICO Corp 5,7801.6M $
265Scholastic Corp 40,0791.6M $
266Bank OZK 33,8161.6M $
267Eagle Bancorp Inc 62,3681.6M $
268Cohu Inc 50,5651.5M $
269ProAssurance Corp 62,4221.5M $
270Ares Capital Corp 85,4521.5M $
271Fair Isaac Corp 1,4381.5M $
272Vontier Corp 42,8801.5M $
273Lincoln National Corp 42,6961.5M $
274IDACORP Inc 10,5621.5M $
275CNA Financial Corp 32,6241.5M $
276Ultra Clean Holdings Inc 23,9771.5M $
277AvalonBay Communities, Inc. 9,0901.5M $
278Kite Realty Group Trust 60,1471.5M $
279PG&E Corp 83,6461.5M $
280Sunrun Inc 108,3191.5M $
281Brink's Co/The 14,1611.5M $
282Atkore Inc 24,8761.5M $
283Medical Properties Trust Inc 316,1361.5M $
284Uber Technologies Inc 20,3461.5M $
285NetScout Systems Inc 45,8921.5M $
286NewMarket Corp 2,2461.4M $
287Taiwan Semiconductor Manufacturing Co Ltd 4,2501.4M $
288Erie Indemnity Co 5,6831.4M $
289Esab Corp 14,7381.4M $
290Take-Two Interactive Software Inc 7,2111.4M $
291Ryder System Inc 6,8891.4M $
292DR Horton Inc 10,2601.4M $
293Kaiser Aluminum Corp 11,6751.4M $
294GOLUB CAPITAL BDC INC 111,1091.4M $
295Eli Lilly & Co 1,5261.4M $
2963M Co 9,6111.4M $
297ProPetro Holding Corp 96,0481.4M $
298Verizon Communications Inc 27,4701.4M $
299Insight Enterprises Inc 20,5711.4M $
300Quanta Services Inc 2,5001.4M $