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
701Comfort Systems USA Inc 151208.2K $
702Accel Entertainment Inc 19,083208.2K $
703nCino Inc 13,812206.9K $
704UFP Industries Inc 2,243206.6K $
705MillerKnoll Inc 14,253206.1K $
706CBRE Group Inc 1,521206K $
707Myers Industries Inc 9,702205.5K $
708Nuvation Bio Inc 47,827205.2K $
709American Tower Corp 1,186204.7K $
710IDEX Corp 1,075203.8K $
711Kratos Defense & Security Solutions, Inc. 2,866202.1K $
712Freshpet Inc 3,421201.7K $
713CMS Energy Corp 2,595201.3K $
714First Advantage Corp 17,083200.9K $
715Gilead Sciences Inc 1,441200.8K $
716BioCryst Pharmaceuticals Inc 20,567195.8K $
717WillScot Holdings Corp 11,192194.3K $
718PENNANTPARK INVESTMENT CORPORATION 41,606186.8K $
719Forward Air Corp 10,971183.3K $
720Carlyle Secured Lending Inc 15,424168.7K $
721Safehold Inc 12,390167.6K $
722Gevo Inc 56,200153.4K $
723Manitowoc Co Inc/The 13,023151.7K $
724Harmonic Inc 15,937143.1K $
725Phreesia Inc 16,260136.3K $
726ADMA Biologics Inc 15,108136.1K $
727Trump Media & Technology Group Corp 14,653136K $
728Blue Owl Capital Inc 14,645133.7K $
729Vertex Inc 11,121132.2K $
730O-I Glass Inc 12,448130.8K $
731ACV Auctions Inc 30,664130K $
732Oscar Health Inc 10,979125.9K $
733VAALCO Energy Inc 18,226115.6K $
734Masterbrand Inc 13,820114.8K $
735Vir Biotechnology Inc 12,527112.2K $
736RealReal Inc/The 11,923108.3K $
737Western Union Co/The 11,34799.1K $
738C3.ai Inc 11,12593.7K $
739Novavax Inc 11,08890.3K $
740Savers Value Village Inc 12,09190K $
741Capitol Federal Financial Inc 11,89284.8K $
742Avantor Inc 10,05578.8K $
743Apartment Investment and Management Co 19,33078.7K $
744Sprinklr Inc 11,12566.8K $
745Granite Ridge Resources Inc 11,28466.2K $