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Bruce Kovner 13F portfolio summary

Bruce Kovner of CAXTON CORP has 7 current stock holdings with a reported portfolio value of $4.0M. The portfolio 1 year return is +180.55%. Top holdings include GLD (81.50%), BRK-B (8.66%), KYTX (4.03%), LXEO (1.99%), XFOR (1.60%).

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Bruce Kovner

CAXTON CORP
Latest filing: 2026-03-31

Bruce Kovner runs CAXTON CORP and currently holds 7 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $4.02M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Bruce Kovner ranks #2 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is GLD (SPDR GOLD TR) with returns of +8.57% from their average buy price, held for approximately 6.0 quarters. Over the past year, Bruce Kovner's portfolio at CAXTON CORP has delivered returns of +180.55%. Their 3-year annualized return is +475.44%. Looking at the 5-year horizon, Bruce Kovner has achieved +238.40% annualized returns at CAXTON CORP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+180.55%
#1/75
3 Year
+475.44%
#2/75
5 Year
+238.40%
#3/75

Portfolio Value

$4.02M

Alpha Score

274.4

#2 of 75

Holdings

7

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change