Fund Universe

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☆CAXTON CORP

CIK 0001388551 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
1,853
Positions
10
Turnover
0.82
Top-10 wt
100%
Herfindahl
0.151
History (qtrs)
6
Excess Return
-79.3%

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $1,853M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 24.0% +24.0% 445.3 2,606 +2,606 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD Common Stock 20.3% +11.7% 377.1 754 +27 0 —
☆GOOGL funds › ALPHABET INC NEW Common Stock 13.3% +13.3% 246.9 691 +691 0 —
☆VOO funds › VANGUARD INDEX FDS NEW — 12.6% +12.6% 233.1 339 +339 0 —
☆BX funds › BLACKSTONE INC NEW Common Stock 10.2% +10.2% 188.2 1,597 +1,597 0 —
☆KYTX funds › KYVERNA THERAPEUTICS INC TRIM — 5.9% +1.9% 110.0 12,347 -6,426 0 —
☆LXEO funds › LEXEO THERAPEUTICS INC ADD — 4.3% +2.3% 79.0 16,962 +3,019 0 —
☆XFOR funds › X4 PHARMACEUTICALS INC HOLD — 3.9% +2.3% 72.7 15,557 +0 0 —
☆IKT funds › INHIBIKASE THERAPEUTICS INC HOLD Common Stock 3.1% +1.9% 57.8 28,453 +0 0 —
☆ALXO funds › ALX ONCOLOGY HLDGS INC HOLD Common Stock 2.3% +1.3% 43.4 20,946 +0 0 -79.3%
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -81.5% 0.0 0 -7,623 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,853 10 0.82 100% 0.151 0.000 — left
2026Q1 4,024 7 0.19 100% 0.674 0.938 — entered
2025Q4 4,279 11 0.84 99% 0.435 0.000 — out
2025Q3 23 12 0.09 100% 0.681 0.000 — out
2025Q2 10 11 0.11 100% 0.553 0.000 — out
2025Q1 5 12 0.00 100% 0.578 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status