Caxton Associates LLP ETF holdings
London, United Kingdom
Reported $239.4M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$239.4M
ETFs held
10
Change from prior quarter
+324.3%
With price moves
ETFs as a share of its 13F
4.5%
of $5.3B
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLE | State Street Energy Select Sector SPDR ETF | $235.4M | 4,432,763 | New position |
| VDC | Vanguard Consumer Staples ETF | $655K | 2,907 | New position |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $623K | 1,192 | +428 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $583K | 3,058 | New position |
| QQQ | Invesco QQQ Trust | $516K | 701 | +111 shares |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | $444K | 7,641 | New position |
| XLV | State Street Health Care Select Sector SPDR ETF | $320K | 2,018 | New position |
| XLF | State Street Financial Select Sector SPDR ETF | $306K | 5,700 | New position |
| GDX | VanEck Gold Miners ETF | $270K | 3,577 | +823 shares |
| COPX | Global X Copper Miners ETF | $224K | 2,908 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002051323. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Caxton Associates LLP own?
Caxton Associates LLP reported 10 ETF positions worth $239.4M in its Form 13F for June 30, 2026. The largest was XLE, at $235.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.