Portfolio (Quarterly) Guide ↗

CAXTON ASSOCIATES LLP

· CIK 0002051323

13F Portfolio $5.3B AUM 730 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 250 New 226 Added 221 Reduced 275 Exited

Page 12 of 14 · 275 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	WGO	WINNEBAGO INDS INC	Consumer Cyclical	7,332	$227K	0.01%	SOLD
222	AVO	MISSION PRODUCE INC	Consumer Defensive	16,361	$225K	0.01%	SOLD
223	PLOW	DOUGLAS DYNAMICS INC	Consumer Cyclical	5,336	$225K	0.01%	SOLD
224	PSTL	POSTAL REALTY TRUST INC	Real Estate	12,061	$224K	0.01%	SOLD
225	ESS	ESSEX PPTY TR INC	Real Estate	925	$224K	0.01%	SOLD
226	UTL	UNITIL CORP	Utilities	4,259	$222K	0.01%	SOLD
227	PLNT	PLANET FITNESS MASTER ISSUER	Consumer Cyclical	2,980	$222K	0.01%	SOLD
228	—	DIEBOLD NIXDORF INC	—	2,918	$220K	0.01%	SOLD
229	AMKR	AMKOR TECHNOLOGY INC	Technology	4,887	$220K	0.01%	SOLD
230	UCB	UNITED CMNTY BKS BLAIRSVLE G	Financial Services	6,961	$219K	0.01%	SOLD
231	HY	HYSTER-YALE INC	Industrials	6,736	$219K	0.01%	SOLD
232	CHDN	CHURCHILL DOWNS INC	Consumer Cyclical	2,395	$215K	0.01%	SOLD
233	SAH	SONIC AUTOMOTIVE INC	Consumer Cyclical	3,129	$215K	0.01%	SOLD
234	FCPT	FOUR CORNERS PPTY TR INC	Real Estate	9,011	$213K	0.01%	SOLD
235	CFG	CITIZENS FINL GROUP INC	Financial Services	3,537	$212K	0.01%	SOLD
236	OPY	OPPENHEIMER HLDGS INC	Financial Services	2,367	$211K	0.01%	SOLD
237	NTRS	NORTHERN TR CORP	Financial Services	1,509	$211K	0.01%	SOLD
238	OPRA	OPERA LTD	Communication Services	14,761	$210K	0.01%	SOLD
239	CPF	CENTRAL PAC FINL CORP	Financial Services	6,530	$209K	0.01%	SOLD
240	TPG	TPG INC	Financial Services	5,151	$209K	0.01%	SOLD

Page 12 of 14 · 275 positions

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Sector Allocation

Technology 35.9%

Communication Services 15.6%

Industrials 11.4%

Consumer Cyclical 9.8%

Energy 8.0%

Financial Services 6.8%

Basic Materials 4.4%

Healthcare 3.8%

Consumer Defensive 1.9%

Real Estate 1.6%