Bruce Kovner's portfolio and holdings - Aug 2026

As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 200 stocks with a net worth of over US$ 3.0 B.

These are shares held by Bruce Kovner as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Results truncated because your query was too generic or resulted in more than 200 results.
Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
SITE Centers Corp Caxton Associates Llc 2.88 271,443 0.52% 0.52 781.8 K
Zillow Group Inc - Ordinary Shares - Class C Caxton Associates Llc 32.73 700,000 0.29% 0.29 22.9 M
Liberty Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 21.57 380,589 0.24% 0.24 8.2 M
HUYA Inc - ADR Caxton Associates Llc 2.13 508,296 0.23% 0.10 1.1 M
Centene Corp. Caxton Associates Llc 65.63 1,101,163 0.22% 0.22 72.3 M
Qorvo Inc Caxton Associates Llc 102.59 200,055 0.22% 0.22 20.5 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 72.00 991,507 0.20% 0.01 71.4 M
Solaredge Technologies Inc Caxton Associates Llc 36.80 114,087 0.19% 0.19 4.2 M
Viasat, Inc. Caxton Associates Llc 78.82 228,235 0.18% 0.18 18.0 M
Gulfport Energy Corp. - Ordinary Shares (New) Caxton Associates Llc 179.44 25,973 0.15% 0.13 4.7 M
Zumiez Inc Caxton Associates Llc 17.67 25,368 0.14% -0.04 448.3 K
Ansys Inc. - Registered Shares Caxton Associates Llc 374.30 120,000 0.14% 0.14 44.9 M
Fulgent Genetics Inc Caxton Associates Llc 19.99 39,934 0.13% 0.09 798.3 K
Xerox Holdings Corp Caxton Associates Llc 3.19 160,352 0.13% -0.16 511.5 K
Sphere Entertainment Co - Ordinary Shares - Class A Caxton Associates Llc 141.72 45,257 0.13% 0.13 6.4 M
Netgear Inc Caxton Associates Llc 21.21 35,548 0.12% 0.12 754.0 K
Daqo New Energy Corp - ADR Caxton Associates Llc 12.59 78,933 0.12% 0.12 993.8 K
Navient Corp Caxton Associates Llc 9.47 118,602 0.12% 0.00 1.1 M
Titan Machinery Inc Caxton Associates Llc 24.50 27,067 0.12% 0.00 663.1 K
3D Systems Corp. Caxton Associates Llc 3.42 151,780 0.11% 0.00 519.1 K
Spectrum Brands Holdings Inc. Caxton Associates Llc 87.95 27,251 0.11% 0.00 2.4 M
Pacific Biosciences of California Inc Caxton Associates Llc 1.32 315,348 0.11% 0.11 416.3 K
Octave Specialty Group Inc. Caxton Associates Llc 4.97 48,648 0.10% 0.00 241.8 K
Lufax Holding Ltd - ADR Caxton Associates Llc 1.24 898,359 0.10% -0.01 1.1 M
Albertsons Companies Inc - Ordinary Shares - Class A Caxton Associates Llc 12.16 569,111 0.10% -0.01 6.9 M
Conduent Inc Caxton Associates Llc 1.68 162,793 0.10% 0.05 273.5 K
JinkoSolar Holding Co. Ltd - ADR Caxton Associates Llc 12.58 51,594 0.10% 0.10 649.1 K
Cadence Design Systems, Inc. Caxton Associates Llc 287.73 266,049 0.10% 0.05 76.6 M
Hello Group Inc - ADR Caxton Associates Llc 5.29 155,820 0.10% -0.04 824.3 K
Marcus Corp. Caxton Associates Llc 27.03 30,050 0.10% 0.10 812.3 K
Genesco Inc. Caxton Associates Llc 35.00 10,299 0.10% -0.02 360.5 K
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 10.45 391,520 0.09% -0.02 4.1 M
Allogene Therapeutics Inc Caxton Associates Llc 1.86 206,380 0.09% -0.02 383.9 K
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 14.46 34,182 0.09% 0.00 494.3 K
Enova International Inc. Caxton Associates Llc 227.44 22,633 0.09% 0.00 5.1 M
TPG RE Finance Trust Inc Caxton Associates Llc 7.78 70,187 0.09% 0.09 546.1 K
Jetblue Airways Corp Caxton Associates Llc 4.61 319,706 0.09% 0.09 1.5 M
Rush Street Interactive Inc - Ordinary Shares - Class A Caxton Associates Llc 26.45 81,906 0.09% 0.09 2.2 M
MFA Financial Inc Caxton Associates Llc 8.90 86,427 0.08% -0.01 769.2 K
RingCentral Inc. - Ordinary Shares - Class A Caxton Associates Llc 71.11 76,075 0.08% 0.08 5.4 M
Argan, Inc. Caxton Associates Llc 438.02 11,362 0.08% 0.08 5.0 M
Adaptive Biotechnologies Corp Caxton Associates Llc 24.55 123,287 0.08% 0.08 3.0 M
Progress Software Corp. Caxton Associates Llc 42.15 34,607 0.08% 0.03 1.5 M
Callaway Golf Co. Caxton Associates Llc 15.63 146,540 0.08% 0.08 2.3 M
OneSpan Inc Caxton Associates Llc 16.21 30,058 0.08% 0.02 487.2 K
Virtu Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 63.52 65,999 0.08% -0.04 4.2 M
Dexcom Inc Caxton Associates Llc 85.24 300,000 0.08% 0.08 25.6 M
Pitney Bowes, Inc. Caxton Associates Llc 17.18 138,429 0.08% -0.04 2.4 M
Tutor Perini Corp Caxton Associates Llc 90.06 40,092 0.08% -0.02 3.6 M
Century Aluminum Co. Caxton Associates Llc 48.33 70,588 0.08% 0.08 3.4 M
ATRenew Inc - ADR Caxton Associates Llc 4.07 164,358 0.07% 0.07 668.9 K
PennantPark Investment Corporation Caxton Associates Llc 3.69 48,210 0.07% 0.00 177.9 K
Cinemark Holdings Inc Caxton Associates Llc 35.33 84,069 0.07% 0.06 3.0 M
EPR Properties Caxton Associates Llc 60.08 55,506 0.07% -0.06 3.3 M
Plug Power Inc Caxton Associates Llc 2.27 822,349 0.07% 0.07 1.9 M
Greenbrier Cos., Inc. Caxton Associates Llc 43.25 21,570 0.07% 0.00 932.9 K
Azenta Inc Caxton Associates Llc 31.48 31,950 0.07% 0.07 1.0 M
JOYY Inc - ADR Caxton Associates Llc 75.00 36,215 0.07% -0.04 2.7 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 27.88 21,002 0.07% -0.02 585.5 K
Atour Lifestyle Holdings Ltd - ADR Caxton Associates Llc 33.36 94,434 0.07% 0.05 3.2 M
JBG SMITH Properties Caxton Associates Llc 11.58 42,324 0.07% -0.01 490.1 K
Wolverine World Wide, Inc. Caxton Associates Llc 19.98 55,308 0.07% -0.06 1.1 M
Advanced Micro Devices Inc. Caxton Associates Llc 507.80 1,100,038 0.07% 0.01 558.6 M
Frontdoor Inc. Caxton Associates Llc 82.15 48,110 0.07% 0.06 4.0 M
Tesla Inc Caxton Associates Llc 366.06 2,107,000 0.07% 0.01 771.3 M
First Solar Inc Caxton Associates Llc 214.06 70,000 0.07% 0.06 15.0 M
Skywest Inc. Caxton Associates Llc 96.60 26,317 0.07% 0.06 2.5 M
Rayonier Advanced Materials Inc Caxton Associates Llc 8.38 43,122 0.06% 0.00 361.4 K
EZCorp, Inc. - Ordinary Shares - Class A Caxton Associates Llc 33.54 38,611 0.06% 0.06 1.3 M
Winmark Corporation Caxton Associates Llc 313.20 2,242 0.06% 0.06 702.2 K
USA TODAY Co Inc. Caxton Associates Llc 6.50 92,191 0.06% 0.01 599.2 K
ADTRAN Holdings Inc Caxton Associates Llc 7.51 50,213 0.06% 0.06 377.1 K
Telephone And Data Systems, Inc. Caxton Associates Llc 38.08 71,025 0.06% -0.01 2.7 M
Monster Beverage Corp. Caxton Associates Llc 43.20 602,143 0.06% 0.06 26.0 M
Adobe Inc Caxton Associates Llc 257.41 260,249 0.06% 0.00 67.0 M
Caredx Inc Caxton Associates Llc 50.31 33,619 0.06% -0.01 1.7 M
Brink`s Co. Caxton Associates Llc 106.81 24,642 0.06% 0.02 2.6 M
Cannae Holdings Inc Caxton Associates Llc 15.54 36,616 0.06% 0.01 569.0 K
Sunrun Inc Caxton Associates Llc 9.21 132,750 0.06% 0.03 1.2 M
G-III Apparel Group Ltd. Caxton Associates Llc 27.33 24,337 0.06% -0.01 665.1 K
Grupo Supervielle S.A. - ADR Caxton Associates Llc 8.71 48,584 0.06% -0.10 423.2 K
Uniti Group Inc Caxton Associates Llc 10.33 135,455 0.06% -0.08 1.4 M
Allegiant Travel Caxton Associates Llc 77.70 9,878 0.05% 0.05 767.5 K
Blend Labs Inc - Ordinary Shares - Class A Caxton Associates Llc 1.48 138,669 0.05% 0.01 205.2 K
TTM Technologies Inc Caxton Associates Llc 131.33 53,366 0.05% 0.05 7.0 M
Vir Biotechnology Inc Caxton Associates Llc 11.17 71,348 0.05% 0.00 797.0 K
Travel+Leisure Co Caxton Associates Llc 65.02 32,566 0.05% 0.03 2.1 M
Capitol Federal Financial Caxton Associates Llc 8.84 65,022 0.05% -0.02 574.8 K
Range Resources Corp Caxton Associates Llc 42.07 117,570 0.05% 0.00 4.9 M
Boston Scientific Corp. Caxton Associates Llc 45.65 701,105 0.05% 0.00 32.0 M
Workday Inc - Ordinary Shares - Class A Caxton Associates Llc 185.54 125,000 0.05% 0.03 23.2 M
Marinemax, Inc. Caxton Associates Llc 52.16 9,906 0.05% 0.05 516.7 K
United Airlines Holdings Inc Caxton Associates Llc 109.30 147,157 0.05% 0.05 16.1 M
Chimera Investment Corp Caxton Associates Llc 11.61 36,455 0.05% -0.02 423.2 K
Kearny Financial Corp. Caxton Associates Llc 10.06 29,056 0.04% -0.02 292.3 K
Alaska Air Group Inc. Caxton Associates Llc 41.37 51,038 0.04% 0.04 2.1 M
Sturm, Ruger & Co., Inc. Caxton Associates Llc 38.04 7,113 0.04% 0.04 270.6 K
IPG Photonics Corp Caxton Associates Llc 80.18 18,190 0.04% 0.04 1.5 M
Interdigital Inc Caxton Associates Llc 342.88 10,917 0.04% 0.03 3.7 M
PayPal Holdings Inc Caxton Associates Llc 53.30 400,000 0.04% -0.02 21.3 M
Newell Brands Inc Caxton Associates Llc 6.42 173,909 0.04% 0.04 1.1 M
Brinker International, Inc. Caxton Associates Llc 222.77 18,477 0.04% 0.03 4.1 M
Altice USA Inc - Ordinary Shares - Class A Caxton Associates Llc 0.98 193,321 0.04% 0.04 189.5 K
NextNav Inc Caxton Associates Llc 15.20 54,653 0.04% 0.04 830.7 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 125.74 4,336 0.04% 0.00 545.2 K
Pennymac Mortgage Investment Trust Caxton Associates Llc 9.62 35,490 0.04% 0.02 341.4 K
Innoviva Inc Caxton Associates Llc 21.43 25,480 0.04% 0.00 546.0 K
Flagstar Financial Inc. Caxton Associates Llc 13.53 167,809 0.04% 0.04 2.3 M
ProPetro Holding Corp Caxton Associates Llc 12.07 41,914 0.04% 0.04 505.9 K
Tarsus Pharmaceuticals Inc Caxton Associates Llc 88.86 16,588 0.04% 0.04 1.5 M
Halliburton Co. Caxton Associates Llc 36.84 328,102 0.04% 0.04 12.1 M
SLM Corp. Caxton Associates Llc 26.50 79,279 0.04% 0.01 2.1 M
Brandywine Realty Trust Caxton Associates Llc 3.08 65,918 0.04% -0.17 203.0 K
Brighthouse Financial Inc Caxton Associates Llc 53.14 21,740 0.04% -0.16 1.2 M
Manitowoc Co., Inc. Caxton Associates Llc 21.07 13,023 0.04% -0.02 274.4 K
Beazer Homes USA Inc. Caxton Associates Llc 33.26 10,765 0.04% -0.07 358.0 K
Century Communities Inc Caxton Associates Llc 62.55 10,466 0.04% -0.06 654.6 K
Choice Hotels International, Inc. Caxton Associates Llc 99.71 16,013 0.03% 0.03 1.6 M
VAALCO Energy, Inc. Caxton Associates Llc 6.08 36,226 0.03% -0.04 220.3 K
Compass Minerals International Inc Caxton Associates Llc 25.61 13,974 0.03% 0.03 357.9 K
COPT Defense Properties Caxton Associates Llc 35.23 37,611 0.03% 0.02 1.3 M
KB Home Caxton Associates Llc 50.78 22,471 0.03% 0.00 1.1 M
Diversified Healthcare Trust Caxton Associates Llc 7.66 77,668 0.03% -0.04 594.9 K
Entergy Corp. Caxton Associates Llc 108.69 143,398 0.03% 0.03 15.6 M
Mercury General Corp. Caxton Associates Llc 103.23 17,654 0.03% -0.01 1.8 M
Cal-Maine Foods, Inc. Caxton Associates Llc 74.89 15,341 0.03% 0.00 1.1 M
NRG Energy Inc. Caxton Associates Llc 121.16 61,768 0.03% 0.03 7.5 M
Autodesk Inc. Caxton Associates Llc 213.14 67,032 0.03% 0.00 14.3 M
Covista Inc. Caxton Associates Llc 126.10 11,180 0.03% 0.00 1.4 M
Weave Communications Inc Caxton Associates Llc 7.33 23,230 0.03% 0.03 170.3 K
EchoStar Corp - Ordinary Shares - Class A Caxton Associates Llc 93.03 88,472 0.03% 0.03 8.2 M
Expand Energy Corp. - Ordinary Shares - New Caxton Associates Llc 98.01 73,038 0.03% 0.03 7.2 M
C4 Therapeutics Inc Caxton Associates Llc 3.66 21,002 0.03% 0.00 76.9 K
Roblox Corporation - Ordinary Shares - Class A Caxton Associates Llc 45.19 200,000 0.03% 0.00 9.0 M
Limbach Holdings Inc Caxton Associates Llc 49.38 3,414 0.03% 0.03 168.6 K
Eastman Kodak Co. Caxton Associates Llc 9.30 23,439 0.03% 0.03 218.0 K
Alkami Technology Inc Caxton Associates Llc 19.28 29,676 0.03% 0.01 572.2 K
Diamondback Energy Inc Caxton Associates Llc 199.59 83,956 0.03% 0.01 16.8 M
FinVolution Group - ADR Caxton Associates Llc 3.39 72,561 0.03% -0.02 246.0 K
Rithm Capital Corporation Caxton Associates Llc 9.96 149,124 0.03% -0.02 1.5 M
H.B. Fuller Company Caxton Associates Llc 53.04 15,117 0.03% 0.03 801.8 K
Funko Inc - Ordinary Shares - Class A Caxton Associates Llc 5.68 15,190 0.03% 0.03 86.3 K
Intuitive Surgical Inc Caxton Associates Llc 352.99 100,000 0.03% 0.03 35.3 M
Carlyle Secured Lending Inc Caxton Associates Llc 11.47 20,213 0.03% 0.03 231.8 K
Netscout Systems Inc Caxton Associates Llc 37.23 19,410 0.03% -0.01 722.6 K
Lumentum Holdings Inc Caxton Associates Llc 984.29 18,577 0.03% 0.03 18.3 M
Andersons Inc. Caxton Associates Llc 70.53 8,915 0.03% 0.03 628.8 K
Qifu Technology Inc. - ADR Caxton Associates Llc 8.81 34,909 0.03% 0.03 307.5 K
Hudson Pacific Properties Inc Caxton Associates Llc 12.24 36,391 0.03% -0.26 445.4 K
Urban Outfitters, Inc. Caxton Associates Llc 80.31 22,970 0.03% -0.02 1.8 M
Biolife Solutions Inc Caxton Associates Llc 35.67 12,112 0.03% 0.03 432.0 K
Dynex Capital, Inc. Caxton Associates Llc 12.94 31,738 0.03% 0.03 410.7 K
Helmerich & Payne, Inc. Caxton Associates Llc 44.38 24,950 0.03% -0.08 1.1 M
Green Brick Partners Inc Caxton Associates Llc 70.36 10,927 0.02% -0.01 768.8 K
Newmark Group Inc - Ordinary Shares - Class A Caxton Associates Llc 14.92 42,974 0.02% -0.03 641.2 K
MGIC Investment Corp Caxton Associates Llc 30.89 58,719 0.02% -0.01 1.8 M
Clover Health Investments Corp - Ordinary Shares - Class A Caxton Associates Llc 4.33 124,460 0.02% 0.02 538.9 K
CarGurus Inc - Ordinary Shares - Class A Caxton Associates Llc 32.91 23,938 0.02% 0.01 787.8 K
Victoria`s Secret & Co Caxton Associates Llc 77.48 19,027 0.02% 0.00 1.5 M
PROG Holdings Inc Caxton Associates Llc 38.10 9,327 0.02% 0.02 355.4 K
Group 1 Automotive, Inc. Caxton Associates Llc 285.98 3,024 0.02% 0.00 864.8 K
Dropbox Inc - Ordinary Shares - Class A Caxton Associates Llc 33.73 62,781 0.02% 0.02 2.1 M
Marathon Petroleum Corp Caxton Associates Llc 396.84 70,535 0.02% 0.02 28.0 M
Amazon.com Inc. Caxton Associates Llc 257.05 2,425,184 0.02% 0.01 623.4 M
National Instruments Corp. Caxton Associates Llc 59.98 30,315 0.02% 0.02 1.8 M
Innovex International Inc. Caxton Associates Llc 29.92 15,087 0.02% -0.01 451.4 K
MarketAxess Holdings Inc. Caxton Associates Llc 163.33 8,173 0.02% 0.02 1.3 M
A.O. Smith Corp. Caxton Associates Llc 59.08 31,070 0.02% 0.00 1.8 M
Adma Biologics Inc Caxton Associates Llc 9.56 51,568 0.02% -0.01 493.0 K
Radian Group, Inc. Caxton Associates Llc 36.31 28,931 0.02% -0.01 1.1 M
Granite Construction Inc. Caxton Associates Llc 119.07 9,315 0.02% 0.02 1.1 M
Verisign Inc. Caxton Associates Llc 281.36 19,550 0.02% 0.01 5.5 M
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 13.34 11,402 0.02% 0.02 152.1 K
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 137.84 14,263 0.02% -0.05 2.0 M
MI Homes Inc. Caxton Associates Llc 143.65 5,244 0.02% -0.03 753.3 K
First Horizon Corporation Caxton Associates Llc 24.80 98,614 0.02% -0.01 2.4 M
Beacon Financial Corp. Caxton Associates Llc 31.67 8,893 0.02% 0.00 281.6 K
Lindblad Expeditions Holdings Inc Caxton Associates Llc 26.43 10,446 0.02% 0.02 276.1 K
Opera Ltd - ADR Caxton Associates Llc 18.38 16,915 0.02% -0.04 310.9 K
Steven Madden Ltd. Caxton Associates Llc 43.54 13,718 0.02% 0.00 597.3 K
Bellring Brands Inc Caxton Associates Llc 9.88 23,698 0.02% 0.02 234.1 K
Nexstar Media Group Inc Caxton Associates Llc 171.23 5,591 0.02% 0.00 957.3 K
CME Group Inc - Ordinary Shares - Class A Caxton Associates Llc 278.50 66,293 0.02% 0.00 18.5 M
AST SpaceMobile Inc - Ordinary Shares - Class A Caxton Associates Llc 66.28 45,163 0.02% 0.02 3.0 M
Centerpoint Energy Inc. Caxton Associates Llc 40.19 117,000 0.02% 0.02 4.7 M
GrafTech International Ltd. Caxton Associates Llc 7.33 46,103 0.02% 0.02 337.9 K
Highwoods Properties, Inc. Caxton Associates Llc 30.42 19,046 0.02% 0.00 579.4 K
Williams Cos Inc Caxton Associates Llc 75.26 214,331 0.02% 0.02 16.1 M
OneMain Holdings Inc Caxton Associates Llc 64.11 20,825 0.02% 0.01 1.3 M
Wyndham Hotels & Resorts Inc Caxton Associates Llc 70.39 13,359 0.02% -0.02 940.3 K
Lemonade Inc Caxton Associates Llc 51.46 12,743 0.02% 0.00 655.8 K
CNO Financial Group Inc Caxton Associates Llc 55.61 16,612 0.02% -0.01 923.8 K
Pilgrim`s Pride Corp. Caxton Associates Llc 29.80 40,144 0.02% 0.01 1.2 M
Kinder Morgan Inc - Ordinary Shares - Class P Caxton Associates Llc 31.87 374,906 0.02% 0.02 11.9 M
KKR Real Estate Finance Trust Inc Caxton Associates Llc 7.51 10,882 0.02% 0.02 81.7 K
Upwork Inc Caxton Associates Llc 8.45 21,658 0.02% 0.02 183.0 K
SL Green Realty Corp. Caxton Associates Llc 53.12 11,635 0.02% -0.04 618.1 K
Twilio Inc - Ordinary Shares Class A Caxton Associates Llc 226.87 24,716 0.02% 0.02 5.6 M
Cameco Corp. Caxton Associates Llc 103.53 70,000 0.02% 0.00 7.2 M
Hilltop Holdings Inc Caxton Associates Llc 38.77 10,097 0.02% 0.02 391.5 K
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