CAXTON CORP
CIK 0001388551 · PRINCETON, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.9M
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPCX
SPACE EXPLORATION TECHN CORP
24.0%
BRK-B
BERKSHIRE HATHAWAY INC DEL
20.3%
GOOGL
ALPHABET INC
13.3%
VOO
VANGUARD INDEX FDS
12.6%
BX
BLACKSTONE INC
10.2%
KYTX
KYVERNA THERAPEUTICS INC
5.9%
LXEO
LEXEO THERAPEUTICS INC
4.3%
XFOR
X4 PHARMACEUTICALS INC
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.