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
601CRA International Inc 1,837297.4K $
602MP Materials Corp 6,091294K $
603Enovis Corp 12,884293.1K $
604Las Vegas Sands Corp 5,389290.4K $
605Abbott Laboratories 2,827290.2K $
606Insulet Corp 1,382290K $
607Hilltop Holdings Inc 8,085289.6K $
608Vertiv Holdings Co 1,147287.4K $
609Interface Inc 11,488286.3K $
610Coeur Mining Inc 15,238286K $
611Curbline Properties Corp 10,991283.5K $
612BGC Group Inc 28,915282.8K $
613Stepan Co 5,625281.1K $
614CDW Corp/DE 2,291277.3K $
615KKR Real Estate Finance Trust Inc 45,265277K $
616Salesforce Inc 1,484277K $
617Excelerate Energy Inc 8,272276.5K $
618CBIZ Inc 10,278276K $
619BlueLinx Holdings Inc 5,075275K $
620OceanFirst Financial Corp 15,131273K $
621Cathay General Bancorp 5,474272.9K $
622Greenbrier Cos Inc/The 5,181272.8K $
623Apollo Commercial Real Estate Finance, Inc. 25,773272.2K $
624Gerdau SA 75,300271.8K $
625Walker & Dunlop Inc 6,110271.2K $
626J M Smucker Co/The 2,811271.1K $
627PPL Corp 7,083270.6K $
628Newmont Corp 2,495270.1K $
629Construction Partners Inc 2,428269.8K $
630Dynatrace Inc 7,293269.7K $
631Five Below Inc 1,180269.6K $
632Kroger Co/The 3,725269.5K $
633Clean Energy Fuels Corp 108,572269.3K $
634PepsiCo Inc 1,722267.4K $
635NETSTREIT Corp 14,085265.2K $
636Shoe Carnival Inc 16,939264.1K $
637Silgan Holdings Inc 6,774262.8K $
638Madison Square Garden Entertainment Corp 4,435261.3K $
639LTC Properties Inc 6,979259.3K $
640Fidelity National Financial Inc 5,591259.3K $
641Energy Recovery Inc 25,731259.1K $
642Andersons Inc/The 3,581257K $
643Acuity Inc 907254.2K $
644VanEck Gold Miners ETF/USA 2,754252.7K $
645SoFi Technologies Inc 15,900252.5K $
646Clearfield Inc 9,538252.5K $
647Barings BDC Inc 30,422250.4K $
648Kimball Electronics Inc 10,534249.6K $
649TD SYNNEX Corp 1,477249.2K $
650BJ's Restaurants Inc 7,033246.9K $
651Devon Energy Corp 4,887245.9K $
652Enhabit Inc 17,258243.2K $
653American Eagle Outfitters Inc 14,559243.1K $
654Eversource Energy 3,505242.8K $
655PRA Group Inc 13,795241.4K $
656Cummins Inc 445239.4K $
657McDonald's Corp. 770239.3K $
658Build-A-Bear Workshop Inc 6,382239K $
659NIKE Inc 4,500237.7K $
660Saia Inc 675237.1K $
661Utz Brands Inc 29,880236.7K $
662Berkshire Hathaway Inc 493236.2K $
663DraftKings Inc 10,821234K $
664Pinnacle West Capital Corp. 2,314233.1K $
665Blackrock Inc 241231.8K $
666AvePoint Inc 24,009228.3K $
667Roper Technologies Inc 645228.2K $
668Outfront Media Inc 8,604228K $
669Charter Communications, Inc. 1,056228K $
670Metallus Inc 13,936227.7K $
671Intercontinental Exchange Inc 1,447227.6K $
672Xenia Hotels & Resorts Inc 15,331227.4K $
673Winnebago Industries Inc 7,332227.2K $
674Mission Produce Inc 16,361225.1K $
675Douglas Dynamics Inc 5,336224.6K $
676Exelixis Inc 5,235224.5K $
677Postal Realty Trust Inc 12,061223.9K $
678Essex Property Trust Inc 925223.9K $
679Western Digital Corp 826223.4K $
680Unitil Corp 4,259222.5K $
681Planet Fitness Inc 2,980221.7K $
682Hilton Grand Vacations Inc 5,642220.7K $
683Diebold Nixdorf Inc 2,918220.1K $
684Amkor Technology Inc 4,887220.1K $
685United Community Banks Inc/GA 6,961219.2K $
686Hyster-Yale Inc 6,736219K $
687Exponent Inc 3,344218.2K $
688John B Sanfilippo & Son Inc 2,750218.2K $
689Dow Inc 5,230217.8K $
690Churchill Downs Inc 2,395215.1K $
691Sonic Automotive Inc 3,129214.6K $
692Levi Strauss & Co 11,601214.5K $
693NetApp Inc 2,093214.3K $
694Four Corners Property Trust Inc 9,011213.1K $
695Citizens Financial Group Inc 3,537212.1K $
696Oppenheimer Holdings Inc 2,367211.1K $
697Northern Trust Corp 1,509210.6K $
698Opera Ltd 14,761210.5K $
699Central Pacific Financial Corp 6,530208.7K $
700TPG Inc 5,151208.7K $