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Latest CAXTON CORP Stock Portfolio

$1,853Thousand | No. of Holdings #10

CAXTON CORP Performance

2026 Q2+1.21%
YTD+5.12%
2025+70.38%

About CAXTON CORP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAXTON CORP reported an equity portfolio of $1.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CAXTON CORP are , , GOOG. The fund has invested 24% of it's portfolio in SPACE EXPLORATION TECHN CORP and 20.4% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in KYVERNA THERAPEUTICS INC. CAXTON CORP opened new stock positions in SPACE EXPLORATION TECHN CORP, ALPHABET INC (GOOG) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to LEXEO THERAPEUTICS INC.
CAXTON CORP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1,853Thousand
  as of Aug 14, 2026

CAXTON CORP Annual Return Estimates Vs S&P 500

Our best estimate is that CAXTON CORP made a return of 1.21% in the last quarter. In trailing 12 months, it's portfolio return was 105.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp445,346
alphabet inc246,906
vanguard index fds233,094
blackstone inc188,218
New stocks bought by CAXTON CORP

Additions

Ticker% Inc.
lexeo therapeutics inc21.65
berkshire hathaway inc del3.71
Additions to existing portfolio by CAXTON CORP

Reductions

Ticker% Reduced
kyverna therapeutics inc-34.23
CAXTON CORP reduced stake in above stock

Sold off

Ticker$ Sold
spdr gold tr-3,279,920
CAXTON CORP got rid off the above stocks

Sector Distribution

CAXTON CORP has about 67.1% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Financial Services
  • Healthcare
Sector%
Others67.1
Communication Services13.3
Financial Services10.2
Healthcare9.4

Market Cap. Distribution

CAXTON CORP has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MICRO-CAP
  • SMALL-CAP
Category%
UNALLOCATED67.1
MEGA-CAP13.3
LARGE-CAP10.2
MICRO-CAP5.5
SMALL-CAP3.9

Stocks belong to which Index?

About 29.8% of the stocks held by CAXTON CORP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.3
S&P 50023.5
RUSSELL 20006.3
Top 5 Winners (%)%
IKT
inhibikase therapeutics inc
20.8 %
XFOR
x4 pharmaceuticals inc
13.1 %
berkshire hathaway inc del
4.3 %
ALXO
alx oncology hldgs inc
3.2 %
kyverna therapeutics inc
2.7 %
Top 5 Winners ($)$
berkshire hathaway inc del
0.0 M
IKT
inhibikase therapeutics inc
0.0 M
XFOR
x4 pharmaceuticals inc
0.0 M
kyverna therapeutics inc
0.0 M
ALXO
alx oncology hldgs inc
0.0 M
Top 5 Losers (%)%
lexeo therapeutics inc
-17.5 %
Top 5 Losers ($)$
lexeo therapeutics inc
0.0 M

CAXTON CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAXTON CORP

CAXTON CORP has 10 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. was the most profitable stock for CAXTON CORP last quarter.

$1.85MTotal Value
11.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CAXTON CORP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
CAXTON CORP's holding in Spdr Gold Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
VB
Vanguard Index Fds

Vanguard Index Fds

VB
CAXTON CORP's holding in Vanguard Index Fds over time
12.58%339
$233.1K
12.58%
new position
Put
Space Exploration Techn Corp

Space Exploration Techn Corp

CAXTON CORP's holding in Space Exploration Techn Corp over time
24.03%2,606
$445.3K
24.03%
new position
Cl B New
Berkshire Hathaway Inc Del

Berkshire Hathaway Inc Del

CAXTON CORP's holding in Berkshire Hathaway Inc Del over time
20.35%754
$377.1K
20.35%
increased 3.71 percentadded
Com
Kyverna Therapeutics Inc

Kyverna Therapeutics Inc

CAXTON CORP's holding in Kyverna Therapeutics Inc over time
5.93%12,347
$110.0K
5.93%
decreased 34.23 percentreduced
Com
Lexeo Therapeutics Inc

Lexeo Therapeutics Inc

CAXTON CORP's holding in Lexeo Therapeutics Inc over time
4.26%16,962
$79.0K
4.26%
increased 21.65 percentadded