CAXTON CORP portfolio

Q2 2026 · Holdings as of 30 Jun 2026 · Filed 14 Aug 2026 · $1,853,427 reported in Form 13F

All quarters View SEC source

Save to watchlist Sign in to save

What changed in Q2 2026?

Comparable share positions since Q1 2026.

View all holdings

New: 4
Increased: 2
Reduced: 1
Exited: 1

Largest disclosed changes

GLD Exited
SPDR GOLD TR

-7,623 shares

-$3,279,923 estimated

Weight -81.5 percentage points
SPCX New
SPACE EXPLORATION TECHN CORP

2,606 shares

+$445,346 estimated

Weight +24.03 percentage points
GOOGL New
ALPHABET INC

691 shares

+$246,906 estimated

Weight +13.32 percentage points
VOO New
VANGUARD INDEX FDS

339 shares

+$233,094 estimated

Weight +12.58 percentage points
BX New
BLACKSTONE INC

1,597 shares

+$188,218 estimated

Weight +10.16 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q1 2026

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 30 Jun 2026
Reported 13F value: $1,853,427
Reported 13F holdings: 10
Largest 13F holdings: SPCX BRKB GOOGL VOO BX KYTX LXEO XFOR IKT ALXO
What this filing covers: Period
Q2 2026
Calendar quarter covered by the filing.
13F holdings
10
Parsed equity rows, excluding option-only view rows.
Reported value
$1,853,427
SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Aug 2026
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
<strong>Confidential Treatment Requested</strong> (one or more holding(s) omitted).
Manager signature: Heath Weisberg - Chief Compliance Officer
Manager location: Princeton, NJ
Accepted by SEC: 13 Aug 2026, 18:01:09 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2026 - 14 May 2026
Source filing: View source filing

This view compares filing 2026 Q2 with 2026 Q1. Changes are calculated against the previous SEC filing.

Compare Q2 2026 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Heath Weisberg	Chief Compliance Officer	Princeton, New Jersey	13 Aug 2026