Bruce Kovner's portfolio and holdings - Mar 2026

As per corporate shareholdings filed for , people matching 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 4.29 271,443 0.52% 0.52 1.2 M
Zillow Group Inc - Ordinary Shares - Class C Caxton Associates Llc 32.19 700,000 0.29% 0.29 22.5 M
Liberty Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 24.49 380,589 0.24% 0.24 9.3 M
HUYA Inc - ADR Caxton Associates Llc 2.45 508,296 0.23% 0.10 1.2 M
Centene Corp. Caxton Associates Llc 67.35 1,101,163 0.22% 0.22 74.2 M
Qorvo Inc Caxton Associates Llc 85.81 200,055 0.22% 0.22 17.2 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 59.82 991,507 0.20% 0.01 59.3 M
Solaredge Technologies Inc Caxton Associates Llc 55.18 114,087 0.19% 0.19 6.3 M
Viasat, Inc. Caxton Associates Llc 73.56 228,235 0.18% 0.18 16.8 M
Gulfport Energy Corp. - Ordinary Shares (New) Caxton Associates Llc 152.10 25,973 0.15% 0.13 4.0 M
Zumiez Inc Caxton Associates Llc 18.11 25,368 0.14% -0.04 459.4 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 20.55 39,934 0.13% 0.09 820.6 K
Xerox Holdings Corp Caxton Associates Llc 2.82 160,352 0.13% -0.16 452.2 K
Sphere Entertainment Co - Ordinary Shares - Class A Caxton Associates Llc 148.20 45,257 0.13% 0.13 6.7 M
Netgear Inc Caxton Associates Llc 22.98 35,548 0.12% 0.12 816.9 K
Daqo New Energy Corp - ADR Caxton Associates Llc 12.40 78,933 0.12% 0.12 978.8 K
Navient Corp Caxton Associates Llc 8.24 118,602 0.12% 0.00 977.3 K
Titan Machinery Inc Caxton Associates Llc 18.27 27,067 0.12% 0.00 494.5 K
3D Systems Corp. Caxton Associates Llc 3.07 151,780 0.11% 0.00 466.0 K
Spectrum Brands Holdings Inc. Caxton Associates Llc 83.31 27,251 0.11% 0.00 2.3 M
Pacific Biosciences of California Inc Caxton Associates Llc 1.56 315,348 0.11% 0.11 491.9 K
Octave Specialty Group Inc. Caxton Associates Llc 6.02 48,648 0.10% 0.00 292.9 K
Lufax Holding Ltd - ADR Caxton Associates Llc 1.34 898,359 0.10% -0.01 1.2 M
Albertsons Companies Inc - Ordinary Shares - Class A Caxton Associates Llc 14.76 569,111 0.10% -0.01 8.4 M
Conduent Inc Caxton Associates Llc 1.52 162,793 0.10% 0.05 247.4 K
JinkoSolar Holding Co. Ltd - ADR Caxton Associates Llc 15.77 51,594 0.10% 0.10 813.6 K
Cadence Design Systems, Inc. Caxton Associates Llc 384.17 266,049 0.10% 0.05 102.2 M
Hello Group Inc - ADR Caxton Associates Llc 6.06 155,820 0.10% -0.04 944.3 K
Marcus Corp. Caxton Associates Llc 21.77 30,050 0.10% 0.10 654.2 K
Genesco Inc. Caxton Associates Llc 34.12 10,299 0.10% -0.02 351.4 K
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 9.20 391,520 0.09% -0.02 3.6 M
Allogene Therapeutics Inc Caxton Associates Llc 2.00 206,380 0.09% -0.02 412.8 K
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 13.43 34,182 0.09% 0.00 459.1 K
Enova International Inc. Caxton Associates Llc 238.09 22,633 0.09% 0.00 5.4 M
TPG RE Finance Trust Inc Caxton Associates Llc 8.52 70,187 0.09% 0.09 598.0 K
Jetblue Airways Corp Caxton Associates Llc 5.76 319,706 0.09% 0.09 1.8 M
Rush Street Interactive Inc - Ordinary Shares - Class A Caxton Associates Llc 33.40 81,906 0.09% 0.09 2.7 M
MFA Financial Inc Caxton Associates Llc 9.50 86,427 0.08% -0.01 821.1 K
RingCentral Inc. - Ordinary Shares - Class A Caxton Associates Llc 41.77 76,075 0.08% 0.08 3.2 M
Argan, Inc. Caxton Associates Llc 630.32 11,362 0.08% 0.08 7.2 M
Adaptive Biotechnologies Corp Caxton Associates Llc 21.06 123,287 0.08% 0.08 2.6 M
Progress Software Corp. Caxton Associates Llc 37.86 34,607 0.08% 0.03 1.3 M
Callaway Golf Co. Caxton Associates Llc 18.40 146,540 0.08% 0.08 2.7 M
OneSpan Inc Caxton Associates Llc 15.17 30,058 0.08% 0.02 456.0 K
Virtu Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 65.80 65,999 0.08% -0.04 4.3 M
Dexcom Inc Caxton Associates Llc 74.96 300,000 0.08% 0.08 22.5 M
Pitney Bowes, Inc. Caxton Associates Llc 18.33 138,429 0.08% -0.04 2.5 M
Tutor Perini Corp Caxton Associates Llc 75.89 40,092 0.08% -0.02 3.0 M
Century Aluminum Co. Caxton Associates Llc 44.67 70,588 0.08% 0.08 3.2 M
ATRenew Inc - ADR Caxton Associates Llc 3.95 164,358 0.07% 0.07 649.2 K
PennantPark Investment Corporation Caxton Associates Llc 3.44 48,210 0.07% 0.00 165.8 K
Cinemark Holdings Inc Caxton Associates Llc 29.04 84,069 0.07% 0.06 2.4 M
EPR Properties Caxton Associates Llc 59.62 55,506 0.07% -0.06 3.3 M
Plug Power Inc Caxton Associates Llc 2.23 822,349 0.07% 0.07 1.8 M
Greenbrier Cos., Inc. Caxton Associates Llc 47.30 21,570 0.07% 0.00 1.0 M
Azenta Inc Caxton Associates Llc 25.36 31,950 0.07% 0.07 810.3 K
JOYY Inc - ADR Caxton Associates Llc 70.54 36,215 0.07% -0.04 2.6 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 26.87 21,002 0.07% -0.02 564.3 K
Atour Lifestyle Holdings Ltd - ADR Caxton Associates Llc 32.21 94,434 0.07% 0.05 3.0 M
JBG SMITH Properties Caxton Associates Llc 14.54 42,324 0.07% -0.01 615.4 K
Wolverine World Wide, Inc. Caxton Associates Llc 17.71 55,308 0.07% -0.06 979.5 K
Advanced Micro Devices Inc. Caxton Associates Llc 557.89 1,100,038 0.07% 0.01 613.7 M
Frontdoor Inc. Caxton Associates Llc 75.31 48,110 0.07% 0.06 3.6 M
Tesla Inc Caxton Associates Llc 407.76 2,107,000 0.07% 0.01 859.2 M
First Solar Inc Caxton Associates Llc 227.83 70,000 0.07% 0.06 15.9 M
Skywest Inc. Caxton Associates Llc 99.72 26,317 0.07% 0.06 2.6 M
Rayonier Advanced Materials Inc Caxton Associates Llc 7.31 43,122 0.06% 0.00 315.2 K
EZCorp, Inc. - Ordinary Shares - Class A Caxton Associates Llc 34.07 38,611 0.06% 0.06 1.3 M
Winmark Corporation Caxton Associates Llc 385.44 2,242 0.06% 0.06 864.2 K
USA TODAY Co Inc. Caxton Associates Llc 8.51 92,191 0.06% 0.01 784.5 K
ADTRAN Holdings Inc Caxton Associates Llc 13.44 50,213 0.06% 0.06 674.9 K
Telephone And Data Systems, Inc. Caxton Associates Llc 34.14 71,025 0.06% -0.01 2.4 M
Monster Beverage Corp. Caxton Associates Llc 97.39 602,143 0.06% 0.06 58.6 M
Adobe Inc Caxton Associates Llc 223.64 260,249 0.06% 0.00 58.2 M
Caredx Inc Caxton Associates Llc 28.51 33,619 0.06% -0.01 958.5 K
Brink`s Co. Caxton Associates Llc 104.24 24,642 0.06% 0.02 2.6 M
Cannae Holdings Inc Caxton Associates Llc 14.59 36,616 0.06% 0.01 534.2 K
Sunrun Inc Caxton Associates Llc 12.47 132,750 0.06% 0.03 1.7 M
G-III Apparel Group Ltd. Caxton Associates Llc 34.75 24,337 0.06% -0.01 845.7 K
Grupo Supervielle S.A. - ADR Caxton Associates Llc 9.87 48,584 0.06% -0.10 479.5 K
Uniti Group Inc Caxton Associates Llc 10.83 135,455 0.06% -0.08 1.5 M
Allegiant Travel Caxton Associates Llc 111.02 9,878 0.05% 0.05 1.1 M
Blend Labs Inc - Ordinary Shares - Class A Caxton Associates Llc 1.70 138,669 0.05% 0.01 235.7 K
TTM Technologies Inc Caxton Associates Llc 146.44 53,366 0.05% 0.05 7.8 M
Vir Biotechnology Inc Caxton Associates Llc 9.96 71,348 0.05% 0.00 710.6 K
Travel+Leisure Co Caxton Associates Llc 74.25 32,566 0.05% 0.03 2.4 M
Capitol Federal Financial Caxton Associates Llc 8.50 65,022 0.05% -0.02 552.7 K
Range Resources Corp Caxton Associates Llc 35.49 117,570 0.05% 0.00 4.2 M
Boston Scientific Corp. Caxton Associates Llc 44.77 701,105 0.05% 0.00 31.4 M
Workday Inc - Ordinary Shares - Class A Caxton Associates Llc 138.95 125,000 0.05% 0.03 17.4 M
Marinemax, Inc. Caxton Associates Llc 34.36 9,906 0.05% 0.05 340.4 K
United Airlines Holdings Inc Caxton Associates Llc 126.00 147,157 0.05% 0.05 18.5 M
Chimera Investment Corp Caxton Associates Llc 13.13 36,455 0.05% -0.02 478.7 K
Kearny Financial Corp. Caxton Associates Llc 9.33 29,056 0.04% -0.02 271.1 K
Alaska Air Group Inc. Caxton Associates Llc 49.42 51,038 0.04% 0.04 2.5 M
Sturm, Ruger & Co., Inc. Caxton Associates Llc 38.69 7,113 0.04% 0.04 275.2 K
IPG Photonics Corp Caxton Associates Llc 107.73 18,190 0.04% 0.04 2.0 M
Interdigital Inc Caxton Associates Llc 264.88 10,917 0.04% 0.03 2.9 M
PayPal Holdings Inc Caxton Associates Llc 46.32 400,000 0.04% -0.02 18.5 M
Newell Brands Inc Caxton Associates Llc 5.17 173,909 0.04% 0.04 899.1 K
Brinker International, Inc. Caxton Associates Llc 185.26 18,477 0.04% 0.03 3.4 M
Altice USA Inc - Ordinary Shares - Class A Caxton Associates Llc 1.07 193,321 0.04% 0.04 206.9 K
NextNav Inc Caxton Associates Llc 16.00 54,653 0.04% 0.04 874.4 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 115.12 4,336 0.04% 0.00 499.2 K
Pennymac Mortgage Investment Trust Caxton Associates Llc 10.28 35,490 0.04% 0.02 364.8 K
Innoviva Inc Caxton Associates Llc 22.24 25,480 0.04% 0.00 566.7 K
Flagstar Financial Inc. Caxton Associates Llc 15.09 167,809 0.04% 0.04 2.5 M
ProPetro Holding Corp Caxton Associates Llc 12.87 41,914 0.04% 0.04 539.4 K
Tarsus Pharmaceuticals Inc Caxton Associates Llc 58.14 16,588 0.04% 0.04 964.4 K
Halliburton Co. Caxton Associates Llc 34.39 328,102 0.04% 0.04 11.3 M
SLM Corp. Caxton Associates Llc 24.96 79,279 0.04% 0.01 2.0 M
Brandywine Realty Trust Caxton Associates Llc 3.06 65,918 0.04% -0.17 201.7 K
Brighthouse Financial Inc Caxton Associates Llc 66.00 21,740 0.04% -0.16 1.4 M
Manitowoc Co., Inc. Caxton Associates Llc 12.78 13,023 0.04% -0.02 166.4 K
Beazer Homes USA Inc. Caxton Associates Llc 31.89 10,765 0.04% -0.07 343.3 K
Century Communities Inc Caxton Associates Llc 65.04 10,466 0.04% -0.06 680.7 K
Choice Hotels International, Inc. Caxton Associates Llc 109.72 16,013 0.03% 0.03 1.8 M
VAALCO Energy, Inc. Caxton Associates Llc 5.25 36,226 0.03% -0.04 190.2 K
Compass Minerals International Inc Caxton Associates Llc 29.84 13,974 0.03% 0.03 417.0 K
COPT Defense Properties Caxton Associates Llc 36.52 37,611 0.03% 0.02 1.4 M
Proassurance Corporation Caxton Associates Llc 25.00 17,003 0.03% -0.01 425.1 K
KB Home Caxton Associates Llc 56.32 22,471 0.03% 0.00 1.3 M
Diversified Healthcare Trust Caxton Associates Llc 8.76 77,668 0.03% -0.04 680.4 K
Entergy Corp. Caxton Associates Llc 115.05 143,398 0.03% 0.03 16.5 M
Mercury General Corp. Caxton Associates Llc 109.26 17,654 0.03% -0.01 1.9 M
Cal-Maine Foods, Inc. Caxton Associates Llc 88.34 15,341 0.03% 0.00 1.4 M
NRG Energy Inc. Caxton Associates Llc 140.42 61,768 0.03% 0.03 8.7 M
Autodesk Inc. Caxton Associates Llc 208.45 67,032 0.03% 0.00 14.0 M
Taylor Morrison Home Corp. Caxton Associates Llc 71.85 30,952 0.03% -0.01 2.2 M
Covista Inc. Caxton Associates Llc 130.90 11,180 0.03% 0.00 1.5 M
Weave Communications Inc Caxton Associates Llc 6.93 23,230 0.03% 0.03 161.0 K
EchoStar Corp - Ordinary Shares - Class A Caxton Associates Llc 96.00 88,472 0.03% 0.03 8.5 M
Expand Energy Corp. - Ordinary Shares - New Caxton Associates Llc 87.25 73,038 0.03% 0.03 6.4 M
C4 Therapeutics Inc Caxton Associates Llc 4.06 21,002 0.03% 0.00 85.3 K
Roblox Corporation - Ordinary Shares - Class A Caxton Associates Llc 55.35 200,000 0.03% 0.00 11.1 M
Limbach Holdings Inc Caxton Associates Llc 75.57 3,414 0.03% 0.03 258.0 K
Eastman Kodak Co. Caxton Associates Llc 8.23 23,439 0.03% 0.03 192.9 K
Alkami Technology Inc Caxton Associates Llc 17.35 29,676 0.03% 0.01 514.9 K
Diamondback Energy Inc Caxton Associates Llc 183.39 83,956 0.03% 0.01 15.4 M
FinVolution Group - ADR Caxton Associates Llc 4.54 72,561 0.03% -0.02 329.4 K
Rithm Capital Corporation Caxton Associates Llc 9.18 149,124 0.03% -0.02 1.4 M
H.B. Fuller Company Caxton Associates Llc 55.91 15,117 0.03% 0.03 845.2 K
Funko Inc - Ordinary Shares - Class A Caxton Associates Llc 5.58 15,190 0.03% 0.03 84.8 K
Intuitive Surgical Inc Caxton Associates Llc 406.78 100,000 0.03% 0.03 40.7 M
Carlyle Secured Lending Inc Caxton Associates Llc 10.53 20,213 0.03% 0.03 212.8 K
Netscout Systems Inc Caxton Associates Llc 43.68 19,410 0.03% -0.01 847.8 K
Lumentum Holdings Inc Caxton Associates Llc 802.01 18,577 0.03% 0.03 14.9 M
Andersons Inc. Caxton Associates Llc 72.21 8,915 0.03% 0.03 643.8 K
Qifu Technology Inc. - ADR Caxton Associates Llc 13.20 34,909 0.03% 0.03 460.8 K
Hudson Pacific Properties Inc Caxton Associates Llc 15.18 36,391 0.03% -0.26 552.4 K
Urban Outfitters, Inc. Caxton Associates Llc 68.83 22,970 0.03% -0.02 1.6 M
Biolife Solutions Inc Caxton Associates Llc 28.18 12,112 0.03% 0.03 341.3 K
Dynex Capital, Inc. Caxton Associates Llc 13.15 31,738 0.03% 0.03 417.4 K
Helmerich & Payne, Inc. Caxton Associates Llc 33.33 24,950 0.03% -0.08 831.6 K
Green Brick Partners Inc Caxton Associates Llc 73.64 10,927 0.02% -0.01 804.7 K
Newmark Group Inc - Ordinary Shares - Class A Caxton Associates Llc 15.20 42,974 0.02% -0.03 653.2 K
MGIC Investment Corp Caxton Associates Llc 28.14 58,719 0.02% -0.01 1.7 M
Clover Health Investments Corp - Ordinary Shares - Class A Caxton Associates Llc 4.44 124,460 0.02% 0.02 552.6 K
CarGurus Inc - Ordinary Shares - Class A Caxton Associates Llc 34.18 23,938 0.02% 0.01 818.2 K
Victoria`s Secret & Co Caxton Associates Llc 78.36 19,027 0.02% 0.00 1.5 M
PROG Holdings Inc Caxton Associates Llc 44.24 9,327 0.02% 0.02 412.6 K
Group 1 Automotive, Inc. Caxton Associates Llc 299.88 3,024 0.02% 0.00 906.8 K
Dropbox Inc - Ordinary Shares - Class A Caxton Associates Llc 29.19 62,781 0.02% 0.02 1.8 M
Marathon Petroleum Corp Caxton Associates Llc 283.74 70,535 0.02% 0.02 20.0 M
Amazon.com Inc. Caxton Associates Llc 245.34 2,425,184 0.02% 0.01 595.0 M
National Instruments Corp. Caxton Associates Llc 59.98 30,315 0.02% 0.02 1.8 M
Innovex International Inc. Caxton Associates Llc 25.47 15,087 0.02% -0.01 384.3 K
MarketAxess Holdings Inc. Caxton Associates Llc 113.86 8,173 0.02% 0.02 930.6 K
A.O. Smith Corp. Caxton Associates Llc 60.44 31,070 0.02% 0.00 1.9 M
Adma Biologics Inc Caxton Associates Llc 9.08 51,568 0.02% -0.01 468.2 K
Radian Group, Inc. Caxton Associates Llc 37.84 28,931 0.02% -0.01 1.1 M
Granite Construction Inc. Caxton Associates Llc 122.46 9,315 0.02% 0.02 1.1 M
Verisign Inc. Caxton Associates Llc 270.11 19,550 0.02% 0.01 5.3 M
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 13.32 11,402 0.02% 0.02 151.9 K
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 116.76 14,263 0.02% -0.05 1.7 M
MI Homes Inc. Caxton Associates Llc 147.32 5,244 0.02% -0.03 772.5 K
First Horizon Corporation Caxton Associates Llc 25.74 98,614 0.02% -0.01 2.5 M
Beacon Financial Corp. Caxton Associates Llc 30.19 8,893 0.02% 0.00 268.5 K
Lindblad Expeditions Holdings Inc Caxton Associates Llc 26.52 10,446 0.02% 0.02 277.0 K
Opera Ltd - ADR Caxton Associates Llc 19.20 16,915 0.02% -0.04 324.8 K
Steven Madden Ltd. Caxton Associates Llc 42.01 13,718 0.02% 0.00 576.3 K
Bellring Brands Inc Caxton Associates Llc 12.48 23,698 0.02% 0.02 295.8 K
Nexstar Media Group Inc Caxton Associates Llc 174.05 5,591 0.02% 0.00 973.1 K
CME Group Inc - Ordinary Shares - Class A Caxton Associates Llc 240.27 66,293 0.02% 0.00 15.9 M
AST SpaceMobile Inc - Ordinary Shares - Class A Caxton Associates Llc 73.32 45,163 0.02% 0.02 3.3 M
Centerpoint Energy Inc. Caxton Associates Llc 43.54 117,000 0.02% 0.02 5.1 M
GrafTech International Ltd. Caxton Associates Llc 5.89 46,103 0.02% 0.02 271.5 K
Highwoods Properties, Inc. Caxton Associates Llc 31.22 19,046 0.02% 0.00 594.6 K
Williams Cos Inc Caxton Associates Llc 75.02 214,331 0.02% 0.02 16.1 M
OneMain Holdings Inc Caxton Associates Llc 59.25 20,825 0.02% 0.01 1.2 M
Wyndham Hotels & Resorts Inc Caxton Associates Llc 78.54 13,359 0.02% -0.02 1.0 M
Lemonade Inc Caxton Associates Llc 70.51 12,743 0.02% 0.00 898.5 K
CNO Financial Group Inc Caxton Associates Llc 51.96 16,612 0.02% -0.01 863.2 K
Pilgrim`s Pride Corp. Caxton Associates Llc 28.25 40,144 0.02% 0.01 1.1 M
Kinder Morgan Inc - Ordinary Shares - Class P Caxton Associates Llc 32.12 374,906 0.02% 0.02 12.0 M
KKR Real Estate Finance Trust Inc Caxton Associates Llc 7.36 10,882 0.02% 0.02 80.1 K
Upwork Inc Caxton Associates Llc 8.82 21,658 0.02% 0.02 191.0 K
SL Green Realty Corp. Caxton Associates Llc 48.68 11,635 0.02% -0.04 566.4 K
Twilio Inc - Ordinary Shares Class A Caxton Associates Llc 214.56 24,716 0.02% 0.02 5.3 M
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