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
501Ryan Specialty Holdings Inc 14,187478.7K $
502Snowflake Inc 3,160476.6K $
503Prosperity Bancshares Inc 7,068474.8K $
504iShares MSCI South Korea ETF 3,819469.8K $
505eBay Inc 5,145468.3K $
506Phillips 66 2,565467.3K $
507Pacific Biosciences of California Inc 353,130466.1K $
508Ball Corp 7,774459.5K $
509Dropbox Inc 19,975453.8K $
510New Mountain Finance Corp 58,368452.9K $
511Vnet Group Inc 53,979452.9K $
512MongoDB Inc 1,834448.9K $
513Huron Consulting Group Inc 3,518448.5K $
514Diodes Inc 6,561447.9K $
515Oracle Corp 3,000441.3K $
516AdvanSix Inc 17,861435.8K $
517ProFrac Holding Corp 69,890433.3K $
518Ternium SA 10,760432K $
519Frontdoor Inc 8,167431.7K $
520US Bancorp 8,250429.1K $
521Laureate Education Inc 12,242426.5K $
522Equity Residential 7,184424.9K $
523Schneider National Inc 16,110424.7K $
524Ginkgo Bioworks Holdings Inc 68,778421.6K $
525Mobileye Global Inc 61,185420.3K $
526Home Depot Inc/The 1,248410.5K $
527Twilio Inc 3,229406.3K $
528Hercules Capital Inc 27,400404.7K $
529LXP Industrial Trust 8,711403K $
530CubeSmart 10,874398.5K $
531Materion Corp 2,738396.1K $
532Kirby Corp 2,973395.1K $
533Crane NXT Co 9,657392K $
534Helix Energy Solutions Group Inc 38,531381.1K $
535MidCap Financial Investment Corp 33,741379.2K $
536VanEck Semiconductor ETF 987378.4K $
537Applied Optoelectronics Inc 4,468377.9K $
538NOV Inc 20,078377.7K $
539Duke Energy Corp 2,874376.3K $
540Wayfair Inc 5,000376.1K $
541Dream Finders Homes Inc 26,933374.9K $
542Metropolitan Bank Holding Corp 4,480373.1K $
543REX American Resources Corp 8,178372.7K $
544Columbus McKinnon Corp/NY 25,636372.5K $
545Cal-Maine Foods Inc 4,664369.2K $
546JBG SMITH Properties 25,106366.8K $
547AST SpaceMobile Inc 4,422366.5K $
548Cencora Inc 1,164365.7K $
549Darling Ingredients Inc 5,907365.3K $
550West Pharmaceutical Services Inc 1,457365.2K $
551Moog Inc 1,247364.9K $
552SL Green Realty Corp 9,869364.6K $
553Synaptics Inc 5,146360.4K $
554Viasat Inc 7,854359.7K $
555Goldman Sachs Group Inc/The 423357.9K $
556iShares Russell 2000 ETF 1,440357.1K $
557State Street Spdr Dow Jones Industrial Average Etf Trust 764353.9K $
558Bank of New York Mellon Corp/The 2,978353.3K $
559ATRenew Inc 74,921351.4K $
560Sempra 3,612351K $
561Knight-Swift Transportation Holdings Inc 6,070349.5K $
562Prospect Capital Corp 133,523348.5K $
563Innospec Inc 4,726345.1K $
564BrightSpring Health Services Inc 8,062343.5K $
565Boston Scientific Corp 5,445341.7K $
566Ethan Allen Interiors Inc 15,342341.5K $
567Invesco QQQ Trust Series 1 590340.5K $
568Medpace Holdings Inc 708340K $
569Flowers Foods Inc 41,656339.5K $
570Weyerhaeuser Co 13,865338.7K $
571Lineage Inc 10,334338.5K $
572Portland General Electric Co 6,406338K $
573EQT Corp 5,292336.8K $
574Digi International Inc 6,963335.6K $
575PDF Solutions Inc 10,243335K $
576Bath & Body Works Inc 17,944335K $
577Flagstar Bank NA 25,414334.7K $
578O'Reilly Automotive Inc 3,598332.1K $
579Polaris Inc 6,091332K $
580FedEx Corp 918327K $
581SS&C Technologies Holdings Inc 4,797324.1K $
582Intuitive Surgical Inc 696320.8K $
583Reynolds Consumer Products Inc 14,918316K $
584Verra Mobility Corp 22,081315.5K $
585Oil States International Inc 26,941313.6K $
586Columbia Sportswear Co 5,708312.9K $
587Ecovyst Inc 24,323312.8K $
588SITE Centers Corp 57,555310.8K $
589CoreCivic Inc 16,412310.4K $
590PJT Partners Inc 2,218309.9K $
59110X Genomics Inc 14,552308.9K $
592ADTRAN Holdings Inc 24,497308.2K $
593Clear Secure Inc 6,364308.1K $
594Ross Stores Inc 1,421307.8K $
595Daktronics Inc 15,659306.1K $
596Himax Technologies Inc 38,634304.1K $
597EnerSys 1,734301.2K $
598Guidewire Software Inc 2,000299.1K $
599AtriCure Inc 10,472298.8K $
600Capital One Financial Corp 1,635298.3K $