Bruce Kovner's portfolio and holdings - Sep 2026

As per the latest corporate shareholdings filed, Bruce Kovner publicly holds 200 stocks with a net worth of over US$ 3.1 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 3.24 271,443 0.52% 0.52 879.5 K
Zillow Group Inc - Ordinary Shares - Class C Caxton Associates Llc 27.41 700,000 0.29% 0.29 19.2 M
Liberty Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 19.59 380,589 0.24% 0.24 7.5 M
HUYA Inc - ADR Caxton Associates Llc 2.27 508,296 0.23% 0.10 1.2 M
Centene Corp. Caxton Associates Llc 64.30 1,101,163 0.22% 0.22 70.8 M
Qorvo Inc Caxton Associates Llc 114.17 200,055 0.22% 0.22 22.8 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 67.87 991,507 0.20% 0.01 67.3 M
Solaredge Technologies Inc Caxton Associates Llc 34.38 114,087 0.19% 0.19 3.9 M
Viasat, Inc. Caxton Associates Llc 69.79 228,235 0.18% 0.18 15.9 M
Gulfport Energy Corp. - Ordinary Shares (New) Caxton Associates Llc 157.84 25,973 0.15% 0.13 4.1 M
Zumiez Inc Caxton Associates Llc 13.73 25,368 0.14% -0.04 348.3 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 22.45 39,934 0.13% 0.09 896.5 K
Xerox Holdings Corp Caxton Associates Llc 3.02 160,352 0.13% -0.16 484.3 K
Sphere Entertainment Co - Ordinary Shares - Class A Caxton Associates Llc 110.80 45,257 0.13% 0.13 5.0 M
Netgear Inc Caxton Associates Llc 22.94 35,548 0.12% 0.12 815.5 K
Daqo New Energy Corp - ADR Caxton Associates Llc 11.04 78,933 0.12% 0.12 871.4 K
Navient Corp Caxton Associates Llc 9.04 118,602 0.12% 0.00 1.1 M
Titan Machinery Inc Caxton Associates Llc 25.33 27,067 0.12% 0.00 685.6 K
3D Systems Corp. Caxton Associates Llc 3.56 151,780 0.11% 0.00 540.3 K
Spectrum Brands Holdings Inc. Caxton Associates Llc 75.99 27,251 0.11% 0.00 2.1 M
Pacific Biosciences of California Inc Caxton Associates Llc 2.87 315,348 0.11% 0.11 905.0 K
Octave Specialty Group Inc. Caxton Associates Llc 4.58 48,648 0.10% 0.00 222.8 K
Lufax Holding Ltd - ADR Caxton Associates Llc 1.03 898,359 0.10% -0.01 925.3 K
Albertsons Companies Inc - Ordinary Shares - Class A Caxton Associates Llc 11.51 569,111 0.10% -0.01 6.6 M
Conduent Inc Caxton Associates Llc 1.64 162,793 0.10% 0.05 267.0 K
JinkoSolar Holding Co. Ltd - ADR Caxton Associates Llc 9.20 51,594 0.10% 0.10 474.7 K
Cadence Design Systems, Inc. Caxton Associates Llc 353.48 266,049 0.10% 0.05 94.0 M
Hello Group Inc - ADR Caxton Associates Llc 4.64 155,820 0.10% -0.04 723.0 K
Marcus Corp. Caxton Associates Llc 26.66 30,050 0.10% 0.10 801.1 K
Genesco Inc. Caxton Associates Llc 35.66 10,299 0.10% -0.02 367.3 K
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 9.59 391,520 0.09% -0.02 3.8 M
Allogene Therapeutics Inc Caxton Associates Llc 1.50 206,380 0.09% -0.02 309.6 K
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 13.72 34,182 0.09% 0.00 469.0 K
Enova International Inc. Caxton Associates Llc 178.00 22,633 0.09% 0.00 4.0 M
TPG RE Finance Trust Inc Caxton Associates Llc 6.02 70,187 0.09% 0.09 422.5 K
Jetblue Airways Corp Caxton Associates Llc 4.06 319,706 0.09% 0.09 1.3 M
Rush Street Interactive Inc - Ordinary Shares - Class A Caxton Associates Llc 20.99 81,906 0.09% 0.09 1.7 M
MFA Financial Inc Caxton Associates Llc 7.35 86,427 0.08% -0.01 635.2 K
RingCentral Inc. - Ordinary Shares - Class A Caxton Associates Llc 79.06 76,075 0.08% 0.08 6.0 M
Argan, Inc. Caxton Associates Llc 387.74 11,362 0.08% 0.08 4.4 M
Adaptive Biotechnologies Corp Caxton Associates Llc 29.84 123,287 0.08% 0.08 3.7 M
Progress Software Corp. Caxton Associates Llc 37.22 34,607 0.08% 0.03 1.3 M
Callaway Golf Co. Caxton Associates Llc 14.28 146,540 0.08% 0.08 2.1 M
OneSpan Inc Caxton Associates Llc 18.42 30,058 0.08% 0.02 553.7 K
Virtu Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 62.88 65,999 0.08% -0.04 4.2 M
Dexcom Inc Caxton Associates Llc 86.90 300,000 0.08% 0.08 26.1 M
Pitney Bowes, Inc. Caxton Associates Llc 16.81 138,429 0.08% -0.04 2.3 M
Tutor Perini Corp Caxton Associates Llc 86.43 40,092 0.08% -0.02 3.5 M
Century Aluminum Co. Caxton Associates Llc 36.94 70,588 0.08% 0.08 2.6 M
ATRenew Inc - ADR Caxton Associates Llc 3.76 164,358 0.07% 0.07 618.0 K
PennantPark Investment Corporation Caxton Associates Llc 3.23 48,210 0.07% 0.00 155.7 K
Cinemark Holdings Inc Caxton Associates Llc 35.97 84,069 0.07% 0.06 3.0 M
EPR Properties Caxton Associates Llc 55.59 55,506 0.07% -0.06 3.1 M
Plug Power Inc Caxton Associates Llc 1.89 822,349 0.07% 0.07 1.6 M
Greenbrier Cos., Inc. Caxton Associates Llc 40.53 21,570 0.07% 0.00 874.2 K
Azenta Inc Caxton Associates Llc 42.73 31,950 0.07% 0.07 1.4 M
JOYY Inc - ADR Caxton Associates Llc 80.50 36,215 0.07% -0.04 2.9 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 28.32 21,002 0.07% -0.02 594.8 K
Atour Lifestyle Holdings Ltd - ADR Caxton Associates Llc 32.13 94,434 0.07% 0.05 3.0 M
JBG SMITH Properties Caxton Associates Llc 10.83 42,324 0.07% -0.01 458.4 K
Wolverine World Wide, Inc. Caxton Associates Llc 18.94 55,308 0.07% -0.06 1.0 M
Advanced Micro Devices Inc. Caxton Associates Llc 631.75 1,100,038 0.07% 0.01 694.9 M
Frontdoor Inc. Caxton Associates Llc 77.62 48,110 0.07% 0.06 3.7 M
Tesla Inc Caxton Associates Llc 378.73 2,107,000 0.07% 0.01 798.0 M
First Solar Inc Caxton Associates Llc 176.16 70,000 0.07% 0.06 12.3 M
Skywest Inc. Caxton Associates Llc 96.06 26,317 0.07% 0.06 2.5 M
Rayonier Advanced Materials Inc Caxton Associates Llc 6.94 43,122 0.06% 0.00 299.3 K
EZCorp, Inc. - Ordinary Shares - Class A Caxton Associates Llc 30.50 38,611 0.06% 0.06 1.2 M
Winmark Corporation Caxton Associates Llc 293.86 2,242 0.06% 0.06 658.8 K
USA TODAY Co Inc. Caxton Associates Llc 7.43 92,191 0.06% 0.01 685.0 K
ADTRAN Holdings Inc Caxton Associates Llc 7.15 50,213 0.06% 0.06 359.0 K
Telephone And Data Systems, Inc. Caxton Associates Llc 35.11 71,025 0.06% -0.01 2.5 M
Monster Beverage Corp. Caxton Associates Llc 43.51 602,143 0.06% 0.06 26.2 M
Adobe Inc Caxton Associates Llc 238.78 260,249 0.06% 0.00 62.1 M
Caredx Inc Caxton Associates Llc 69.85 33,619 0.06% -0.01 2.3 M
Brink`s Co. Caxton Associates Llc 102.76 24,642 0.06% 0.02 2.5 M
Cannae Holdings Inc Caxton Associates Llc 15.59 36,616 0.06% 0.01 570.8 K
Sunrun Inc Caxton Associates Llc 7.61 132,750 0.06% 0.03 1.0 M
G-III Apparel Group Ltd. Caxton Associates Llc 26.99 24,337 0.06% -0.01 656.9 K
Grupo Supervielle S.A. - ADR Caxton Associates Llc 7.36 48,584 0.06% -0.10 357.6 K
Uniti Group Inc Caxton Associates Llc 7.95 135,455 0.06% -0.08 1.1 M
Allegiant Travel Caxton Associates Llc 75.14 9,878 0.05% 0.05 742.2 K
Blend Labs Inc - Ordinary Shares - Class A Caxton Associates Llc 1.04 138,669 0.05% 0.01 144.2 K
TTM Technologies Inc Caxton Associates Llc 133.14 53,366 0.05% 0.05 7.1 M
Vir Biotechnology Inc Caxton Associates Llc 11.78 71,348 0.05% 0.00 840.5 K
Travel+Leisure Co Caxton Associates Llc 61.72 32,566 0.05% 0.03 2.0 M
Capitol Federal Financial Caxton Associates Llc 8.55 65,022 0.05% -0.02 555.9 K
Range Resources Corp Caxton Associates Llc 38.67 117,570 0.05% 0.00 4.5 M
Boston Scientific Corp. Caxton Associates Llc 42.40 701,105 0.05% 0.00 29.7 M
Workday Inc - Ordinary Shares - Class A Caxton Associates Llc 188.96 125,000 0.05% 0.03 23.6 M
Marinemax, Inc. Caxton Associates Llc 52.35 9,906 0.05% 0.05 518.6 K
United Airlines Holdings Inc Caxton Associates Llc 110.00 147,157 0.05% 0.05 16.2 M
Chimera Investment Corp Caxton Associates Llc 9.18 36,455 0.05% -0.02 334.7 K
Kearny Financial Corp. Caxton Associates Llc 9.27 29,056 0.04% -0.02 269.3 K
Alaska Air Group Inc. Caxton Associates Llc 39.19 51,038 0.04% 0.04 2.0 M
Sturm, Ruger & Co., Inc. Caxton Associates Llc 44.41 7,113 0.04% 0.04 315.9 K
IPG Photonics Corp Caxton Associates Llc 83.60 18,190 0.04% 0.04 1.5 M
Interdigital Inc Caxton Associates Llc 338.19 10,917 0.04% 0.03 3.7 M
PayPal Holdings Inc Caxton Associates Llc 54.41 400,000 0.04% -0.02 21.8 M
Newell Brands Inc Caxton Associates Llc 5.48 173,909 0.04% 0.04 953.0 K
Brinker International, Inc. Caxton Associates Llc 194.16 18,477 0.04% 0.03 3.6 M
Altice USA Inc - Ordinary Shares - Class A Caxton Associates Llc 0.99 193,321 0.04% 0.04 191.4 K
NextNav Inc Caxton Associates Llc 13.32 54,653 0.04% 0.04 728.0 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 121.68 4,336 0.04% 0.00 527.6 K
Pennymac Mortgage Investment Trust Caxton Associates Llc 7.87 35,490 0.04% 0.02 279.3 K
Innoviva Inc Caxton Associates Llc 20.64 25,480 0.04% 0.00 525.9 K
Flagstar Financial Inc. Caxton Associates Llc 11.57 167,809 0.04% 0.04 1.9 M
ProPetro Holding Corp Caxton Associates Llc 9.59 41,914 0.04% 0.04 402.0 K
Tarsus Pharmaceuticals Inc Caxton Associates Llc 74.46 16,588 0.04% 0.04 1.2 M
Halliburton Co. Caxton Associates Llc 32.78 328,102 0.04% 0.04 10.8 M
SLM Corp. Caxton Associates Llc 22.74 79,279 0.04% 0.01 1.8 M
Brandywine Realty Trust Caxton Associates Llc 2.73 65,918 0.04% -0.17 180.0 K
Brighthouse Financial Inc Caxton Associates Llc 49.82 21,740 0.04% -0.16 1.1 M
Manitowoc Co., Inc. Caxton Associates Llc 23.51 13,023 0.04% -0.02 306.2 K
Beazer Homes USA Inc. Caxton Associates Llc 33.37 10,765 0.04% -0.07 359.2 K
Century Communities Inc Caxton Associates Llc 58.13 10,466 0.04% -0.06 608.4 K
Choice Hotels International, Inc. Caxton Associates Llc 99.58 16,013 0.03% 0.03 1.6 M
VAALCO Energy, Inc. Caxton Associates Llc 5.79 36,226 0.03% -0.04 209.7 K
Compass Minerals International Inc Caxton Associates Llc 22.66 13,974 0.03% 0.03 316.7 K
COPT Defense Properties Caxton Associates Llc 33.36 37,611 0.03% 0.02 1.3 M
KB Home Caxton Associates Llc 45.04 22,471 0.03% 0.00 1.0 M
Diversified Healthcare Trust Caxton Associates Llc 7.54 77,668 0.03% -0.04 585.6 K
Entergy Corp. Caxton Associates Llc 100.82 143,398 0.03% 0.03 14.5 M
Mercury General Corp. Caxton Associates Llc 101.91 17,654 0.03% -0.01 1.8 M
Cal-Maine Foods, Inc. Caxton Associates Llc 64.99 15,341 0.03% 0.00 997.0 K
NRG Energy Inc. Caxton Associates Llc 96.80 61,768 0.03% 0.03 6.0 M
Autodesk Inc. Caxton Associates Llc 221.56 67,032 0.03% 0.00 14.9 M
Covista Inc. Caxton Associates Llc 125.39 11,180 0.03% 0.00 1.4 M
Weave Communications Inc Caxton Associates Llc 7.36 23,230 0.03% 0.03 171.0 K
EchoStar Corp - Ordinary Shares - Class A Caxton Associates Llc 98.21 88,472 0.03% 0.03 8.7 M
Expand Energy Corp. - Ordinary Shares - New Caxton Associates Llc 86.43 73,038 0.03% 0.03 6.3 M
C4 Therapeutics Inc Caxton Associates Llc 2.99 21,002 0.03% 0.00 62.8 K
Roblox Corporation - Ordinary Shares - Class A Caxton Associates Llc 44.58 200,000 0.03% 0.00 8.9 M
Limbach Holdings Inc Caxton Associates Llc 49.94 3,414 0.03% 0.03 170.5 K
Eastman Kodak Co. Caxton Associates Llc 10.03 23,439 0.03% 0.03 235.1 K
Alkami Technology Inc Caxton Associates Llc 14.15 29,676 0.03% 0.01 419.9 K
Diamondback Energy Inc Caxton Associates Llc 184.08 83,956 0.03% 0.01 15.5 M
FinVolution Group - ADR Caxton Associates Llc 2.92 72,561 0.03% -0.02 211.9 K
Rithm Capital Corporation Caxton Associates Llc 8.74 149,124 0.03% -0.02 1.3 M
H.B. Fuller Company Caxton Associates Llc 50.44 15,117 0.03% 0.03 762.5 K
Funko Inc - Ordinary Shares - Class A Caxton Associates Llc 6.07 15,190 0.03% 0.03 92.2 K
Intuitive Surgical Inc Caxton Associates Llc 406.48 100,000 0.03% 0.03 40.6 M
Carlyle Secured Lending Inc Caxton Associates Llc 10.56 20,213 0.03% 0.03 213.4 K
Netscout Systems Inc Caxton Associates Llc 41.20 19,410 0.03% -0.01 799.7 K
Lumentum Holdings Inc Caxton Associates Llc 1091.67 18,577 0.03% 0.03 20.3 M
Andersons Inc. Caxton Associates Llc 66.90 8,915 0.03% 0.03 596.4 K
Qifu Technology Inc. - ADR Caxton Associates Llc 6.56 34,909 0.03% 0.03 229.0 K
Hudson Pacific Properties Inc Caxton Associates Llc 11.25 36,391 0.03% -0.26 409.4 K
Urban Outfitters, Inc. Caxton Associates Llc 81.60 22,970 0.03% -0.02 1.9 M
Biolife Solutions Inc Caxton Associates Llc 38.61 12,112 0.03% 0.03 467.6 K
Dynex Capital, Inc. Caxton Associates Llc 10.83 31,738 0.03% 0.03 343.7 K
Helmerich & Payne, Inc. Caxton Associates Llc 40.13 24,950 0.03% -0.08 1.0 M
Green Brick Partners Inc Caxton Associates Llc 65.47 10,927 0.02% -0.01 715.4 K
Newmark Group Inc - Ordinary Shares - Class A Caxton Associates Llc 12.58 42,974 0.02% -0.03 540.6 K
MGIC Investment Corp Caxton Associates Llc 27.12 58,719 0.02% -0.01 1.6 M
Clover Health Investments Corp - Ordinary Shares - Class A Caxton Associates Llc 4.68 124,460 0.02% 0.02 582.5 K
CarGurus Inc - Ordinary Shares - Class A Caxton Associates Llc 29.35 23,938 0.02% 0.01 702.6 K
Victoria`s Secret & Co Caxton Associates Llc 89.41 19,027 0.02% 0.00 1.7 M
PROG Holdings Inc Caxton Associates Llc 30.90 9,327 0.02% 0.02 288.2 K
Group 1 Automotive, Inc. Caxton Associates Llc 241.44 3,024 0.02% 0.00 730.1 K
Dropbox Inc - Ordinary Shares - Class A Caxton Associates Llc 34.37 62,781 0.02% 0.02 2.2 M
Marathon Petroleum Corp Caxton Associates Llc 433.47 70,535 0.02% 0.02 30.6 M
Amazon.com Inc. Caxton Associates Llc 251.40 2,425,184 0.02% 0.01 609.7 M
National Instruments Corp. Caxton Associates Llc 59.98 30,315 0.02% 0.02 1.8 M
Innovex International Inc. Caxton Associates Llc 28.41 15,087 0.02% -0.01 428.6 K
MarketAxess Holdings Inc. Caxton Associates Llc 164.04 8,173 0.02% 0.02 1.3 M
A.O. Smith Corp. Caxton Associates Llc 56.97 31,070 0.02% 0.00 1.8 M
Adma Biologics Inc Caxton Associates Llc 10.11 51,568 0.02% -0.01 521.4 K
Radian Group, Inc. Caxton Associates Llc 33.50 28,931 0.02% -0.01 969.2 K
Granite Construction Inc. Caxton Associates Llc 118.90 9,315 0.02% 0.02 1.1 M
Verisign Inc. Caxton Associates Llc 292.26 19,550 0.02% 0.01 5.7 M
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 12.52 11,402 0.02% 0.02 142.8 K
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 133.85 14,263 0.02% -0.05 1.9 M
MI Homes Inc. Caxton Associates Llc 132.00 5,244 0.02% -0.03 692.2 K
First Horizon Corporation Caxton Associates Llc 23.36 98,614 0.02% -0.01 2.3 M
Beacon Financial Corp. Caxton Associates Llc 28.13 8,893 0.02% 0.00 250.2 K
Lindblad Expeditions Holdings Inc Caxton Associates Llc 35.60 10,446 0.02% 0.02 371.9 K
Opera Ltd - ADR Caxton Associates Llc 17.71 16,915 0.02% -0.04 299.6 K
Steven Madden Ltd. Caxton Associates Llc 45.68 13,718 0.02% 0.00 626.6 K
Bellring Brands Inc Caxton Associates Llc 7.73 23,698 0.02% 0.02 183.2 K
Nexstar Media Group Inc Caxton Associates Llc 156.66 5,591 0.02% 0.00 875.9 K
CME Group Inc - Ordinary Shares - Class A Caxton Associates Llc 270.03 66,293 0.02% 0.00 17.9 M
AST SpaceMobile Inc - Ordinary Shares - Class A Caxton Associates Llc 58.44 45,163 0.02% 0.02 2.6 M
Centerpoint Energy Inc. Caxton Associates Llc 37.75 117,000 0.02% 0.02 4.4 M
GrafTech International Ltd. Caxton Associates Llc 8.82 46,103 0.02% 0.02 406.6 K
Highwoods Properties, Inc. Caxton Associates Llc 29.49 19,046 0.02% 0.00 561.7 K
Williams Cos Inc Caxton Associates Llc 70.81 214,331 0.02% 0.02 15.2 M
OneMain Holdings Inc Caxton Associates Llc 56.24 20,825 0.02% 0.01 1.2 M
Wyndham Hotels & Resorts Inc Caxton Associates Llc 71.22 13,359 0.02% -0.02 951.4 K
Lemonade Inc Caxton Associates Llc 46.67 12,743 0.02% 0.00 594.7 K
CNO Financial Group Inc Caxton Associates Llc 54.03 16,612 0.02% -0.01 897.5 K
Pilgrim`s Pride Corp. Caxton Associates Llc 27.99 40,144 0.02% 0.01 1.1 M
Kinder Morgan Inc - Ordinary Shares - Class P Caxton Associates Llc 31.41 374,906 0.02% 0.02 11.8 M
KKR Real Estate Finance Trust Inc Caxton Associates Llc 6.08 10,882 0.02% 0.02 66.2 K
Upwork Inc Caxton Associates Llc 8.36 21,658 0.02% 0.02 181.1 K
SL Green Realty Corp. Caxton Associates Llc 48.01 11,635 0.02% -0.04 558.6 K
Twilio Inc - Ordinary Shares Class A Caxton Associates Llc 300.91 24,716 0.02% 0.02 7.4 M
Cameco Corp. Caxton Associates Llc 87.47 70,000 0.02% 0.00 6.1 M
Hilltop Holdings Inc Caxton Associates Llc 38.15 10,097 0.02% 0.02 385.2 K
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