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
401Universal Health Services Inc 4,794858K $
402PTC Inc 6,004855.5K $
403M/I Homes Inc 6,967853.1K $
404Lithia Motors Inc 3,340834.1K $
405Blue Bird Corp 14,684833.9K $
406Guardant Health Inc 8,999831.2K $
407Oxford Industries Inc 21,543829.6K $
408SPDR SERIES TRUST 4,546826.6K $
409Green Plains Inc 49,947821.6K $
410Boyd Gaming Corp 9,991821.1K $
411PNC Financial Services Group Inc/The 3,937819.3K $
412Visteon Corp 8,948815.3K $
413Occidental Petroleum Corp 12,363803.6K $
414Mondelez International Inc 13,902801.3K $
415Rayonier Advanced Materials Inc 72,160798.8K $
416Pacira BioSciences Inc 35,313798.1K $
417Talos Energy Inc 50,361793.7K $
418Hawkins Inc 5,166793.5K $
419STAG Industrial Inc 21,857788.2K $
420TJX Cos Inc/The 4,894781.6K $
421Strategic Education Inc 9,418781.3K $
422Thor Industries Inc 9,752779.1K $
423Shoals Technologies Group Inc 118,137777.3K $
424Astec Industries Inc 14,208765K $
425Beazer Homes USA Inc 39,634762.6K $
426Cooper Cos Inc/The 10,594757.5K $
427Alexander's Inc 3,191753.7K $
428American Homes 4 Rent 26,925751.7K $
429Intrepid Potash Inc 17,559751K $
430US Foods Holding Corp 8,108747.6K $
431MGIC Investment Corp 28,214740.6K $
432Evergy Inc 8,952733.3K $
433Forum Energy Technologies Inc 12,480732.1K $
434Expedia Group Inc 3,159729.4K $
435Axsome Therapeutics Inc 4,311728.6K $
436BorgWarner Inc 13,413727.8K $
437ABM Industries Inc 18,768722.9K $
438Home BancShares Inc/AR 26,813722.1K $
439MaxLinear Inc 41,397719.9K $
440Jack Henry & Associates Inc 4,478707.7K $
441Rush Street Interactive Inc 32,349703.6K $
442DoubleVerify Holdings Inc 73,725700.4K $
443Employers Holdings Inc 16,996699.2K $
444Coinbase Global Inc 4,000698.4K $
445Array Digital Infrastructure Inc 15,045694.2K $
446Trinity Industries Inc 21,442690K $
447Reliance Inc 2,266688.7K $
448General Dynamics Corp 1,993684K $
449GATX Corp 3,988680.9K $
450Tri Pointe Homes Inc 14,564680.6K $
451iQIYI Inc 500,000675K $
452Stifel Financial Corp 9,012666.2K $
453Horace Mann Educators Corp 15,552663.8K $
454Crane Co 3,844657.3K $
455Global Net Lease Inc 70,158656.7K $
456F&G Annuities & Life Inc 25,711651K $
457EchoStar Corp 5,553650.1K $
458Tenet Healthcare Corp 3,435648.2K $
459T Rowe Price Group Inc 6,945626K $
460BWX Technologies Inc 2,930599.2K $
461MarineMax Inc 22,112598.4K $
462Atrium Therapeutics Inc 44,230591.4K $
463Workday Inc 4,518587K $
464Markel Group Inc 306585.7K $
465PennyMac Mortgage Investment Trust 49,759580.2K $
466Banc of California Inc 32,932578.9K $
467VSE Corp 3,137578.5K $
468Jabil Inc 2,156572.7K $
469Ollie's Bargain Outlet Holdings Inc 6,180568.8K $
470Veeco Instruments Inc 16,656564K $
471Donnelley Financial Solutions Inc 11,826557.5K $
472Netflix Inc 5,771554.9K $
473Huntington Bancshares Inc/OH 35,229551.3K $
474Affirm Holdings Inc 12,000549.8K $
475Fidelity National Information Services Inc 11,628545.5K $
476Life Time Group Holdings Inc 20,206544.4K $
477Cadre Holdings Inc 17,688542.7K $
478DoorDash Inc 3,588538.7K $
479Ulta Beauty Inc 1,026536.3K $
480Weis Markets Inc 7,831535.6K $
481Texas Instruments Inc 2,750533.9K $
482Lululemon Athletica Inc 3,487533.9K $
483Green Brick Partners Inc 8,198528.4K $
484Trex Co Inc 14,436525.8K $
485Rollins Inc 9,842525.7K $
486Full Truck Alliance Co Ltd 63,000522.9K $
487Archer-Daniels-Midland Co 7,128518.1K $
488State Street Corp 4,062514.1K $
489Compass Minerals International Inc 21,968513K $
490PDD Holdings Inc 5,000510.9K $
491Deluxe Corp 18,224501.9K $
492Adaptive Biotechnologies Corp 36,035500.2K $
493Casella Waste Systems Inc 6,300499.8K $
494Redwood Trust Inc 88,780498.1K $
495U-Haul Holding Co 10,382496.1K $
496ON Semiconductor Corp 8,000495.4K $
497PulteGroup Inc 4,165489.8K $
498Century Communities Inc 8,465485.7K $
499American Financial Group Inc/OH 3,772481.7K $
500Ivanhoe Electric Inc / US 40,574479.6K $