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Caxton Corporation Portfolio holdings

AUM $1.85M
1-Year Est. Return 176.16%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+176.16%
3 Year Est. Return
+511.75%
5 Year Est. Return
+854.95%
10 Year Est. Return
+8,566.11%
AUM
$1.85M
AUM Growth
-$2.17M
Cap. Flow
-$2.64M
Cap. Flow %
-142.5%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$249K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K
3
BX icon
Blackstone
BX
+$192K
4
LXEO icon
Lexeo Therapeutics
LXEO
+$16.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.28M
2
KYTX icon
Kyverna Therapeutics
KYTX
+$57K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.6%
2 Financials 30.5%
3 Healthcare 19.57%
4 Communication Services 13.32%

No holdings matched the selected filter criteria.

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Caxton Corporation's Q2 2026 Portfolio in Review

As of Q2 2026, Caxton Corporation held 11 positions worth $1.85M, down 54% from $4.02M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caxton Corporation withdrew a net $2.64M in Q2 2026, closing 1 position and reducing 1 holding. Its most notable exit was SPDR Gold Trust, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 82% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Caxton Corporation opened a new position in Alphabet (Google) Class A worth $247K.

  • Caxton Corporation's largest Q2 2026 buy was Alphabet (Google) Class A: 691 shares worth $247K.
  • Caxton Corporation added most to Lexeo Therapeutics in Q2 2026, an estimated $16.3K increase.
  • Caxton Corporation's biggest Q2 2026 reduction was Kyverna Therapeutics, cutting an estimated $57K.
  • Caxton Corporation fully exited SPDR Gold Trust in Q2 2026, selling an estimated $3.28M.
  • Caxton Corporation's ten largest holdings make up 100% of its $1.85M portfolio in Q2 2026.
  • Caxton Corporation opened 4 new positions and closed 1 in Q2 2026.
  • Caxton Corporation's portfolio value fell 54% quarter-over-quarter to $1.85M.

Based on Caxton Corporation's 13F filing for Q2 2026, filed 14 Aug 2026.