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Caxton Associates (UK) Portfolio holdings
AUM
$5.33B
Turnover
52.09%
1-Year Est. Return
59.38%
This Fund
S&P 500
This Quarter Est. Return
+25.73%
1 Year Est. Return
+59.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
+$915M
(+21%)
Cap. Flow
+$420M
Cap. Flow % of AUM
Cap. Flow %
7.87%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
1,004
New
249
Increased
225
Reduced
227
Closed
274
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$256M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$253M |
| 3 |
Apple
AAPL
|
+$236M |
| 4 |
Norfolk Southern
NSC
|
+$217M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$322M |
| 2 |
NVIDIA
NVDA
|
+$319M |
| 3 |
Meta Platforms (Facebook)
META
|
+$201M |
| 4 |
Boeing
BA
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.08% |
| 2 | Communication Services | 14.93% |
| 3 | Industrials | 10.86% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Warner Bros
WBD
| $518M | 9.71% |
19,423,068
+3,032,306
| +19% | +$82M |
2025 Q3
3 quarters
|
|
|
2
Apple
AAPL
$5.02T
| $389M | 7.29% |
1,343,920
+826,322
| +160% | +$236M |
2025 Q1
5 quarters
|
|
|
3
Microsoft
MSFT
$3.96T
| $377M | 7.07% |
1,010,774
-283,766
| -22% | -$115M |
2025 Q1
5 quarters
|
|
|
4
Norfolk Southern
NSC
$73.7B
| $328M | 6.16% |
1,043,375
+705,249
| +209% | +$217M |
2025 Q3
3 quarters
|
|
5
Amazon
AMZN
$2.83T
| $321M | 6.03% |
1,348,189
+376,988
| +39% | +$94.6M |
2025 Q1
5 quarters
|
|
|
6
Advanced Micro Devices
AMD
$902B
| $267M | 5% |
458,936
-784,764
| -63% | -$322M |
2025 Q4
2 quarters
|
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $235M | 4.42% |
+4,432,763
| New | +$253M |
2026 Q2
0 quarters
|
|
|
8
BP
BP
$128B
| $216M | 4.05% |
+5,840,899
| New | +$256M |
2026 Q2
0 quarters
|
|
|
9
NVIDIA
NVDA
$5.36T
| $204M | 3.83% |
1,020,842
-1,552,630
| -60% | -$319M |
2025 Q1
5 quarters
|
|
|
10
Alphabet (Google) Class A
GOOGL
$4.09T
| $134M | 2.52% |
375,359
+363,623
| +3,098% | +$131M |
2025 Q1
5 quarters
|
|
11
Bank of America
BAC
$355B
| $115M | 2.16% |
2,020,979
+1,995,267
| +7,760% | +$106M |
2026 Q1
1 quarter
|
|
12
MP Materials
MP
$7.04B
| $112M | 2.09% |
1,991,899
+1,985,808
| +32,602% | +$121M |
2025 Q2
4 quarters
|
|
13
Lam Research
LRCX
$326B
| $102M | 1.92% |
236,500
+227,159
| +2,432% | +$69M |
2026 Q1
1 quarter
|
|
14
Sandisk
SNDK
$199B
| $87.1M | 1.63% |
+38,288
| New | +$54.7M |
2026 Q2
0 quarters
|
|
15
Teck Resources
TECK
$30.8B
| $79.6M | 1.49% |
1,339,431
-225,325
| -14% | -$13.7M |
2025 Q1
5 quarters
|
|
16
Kenvue
KVUE
$36.6B
| $60.1M | 1.13% |
3,143,101
-200,000
| -6% | -$3.52M |
2026 Q1
1 quarter
|
|
17
Ciena
CIEN
$51.2B
| $57.8M | 1.08% |
+117,924
| New | +$60.1M |
2026 Q2
0 quarters
|
|
18
Penumbra
PEN
$12.7B
| $56.6M | 1.06% |
179,384
-5,279
| -3% | -$1.71M |
2026 Q1
1 quarter
|
|
19
DELISTED
Webster Financial
WBS
| $52.5M | 0.98% |
687,006
+6,331
| +0.9% | +$460K |
2026 Q1
1 quarter
|
|
20
DELISTED
TopBuild
BLD
| $48.8M | 0.92% |
137,737
+134,274
| +3,877% | +$55.4M |
2026 Q1
1 quarter
|
|
21
DELISTED
Electronic Arts
EA
| $47M | 0.88% |
229,020
-93,327
| -29% | -$18.9M |
2025 Q4
2 quarters
|
|
22
Texas Instruments
TXN
$260B
| $36.2M | 0.68% |
121,345
+118,595
| +4,313% | +$32.9M |
2026 Q1
1 quarter
|
|
23
Uranium Energy
UEC
$3.92B
| $35.3M | 0.66% |
3,311,890
-63,289
| -2% | -$849K |
2025 Q1
5 quarters
|
|
24
ON Semiconductor
ON
$30B
| $30.7M | 0.58% |
325,000
+317,000
| +3,963% | +$32.5M |
2026 Q1
1 quarter
|
|
25
Cameco
CCJ
$35.7B
| $26.7M | 0.5% |
262,500
| – | – |
2025 Q1
5 quarters
|
|
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Caxton Associates (UK)'s Q2 2026 Portfolio in Review
As of Q2 2026, Caxton Associates (UK) held 1,004 positions worth $5.33B, up 21% from $4.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Caxton Associates (UK) deployed $420M of net new capital in Q2 2026, opening 249 new positions and adding to 225 existing holdings. Its largest new stake was BP: 5,840,899 shares worth $216M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $322M trimmed.
- Caxton Associates (UK)'s largest Q2 2026 buy was BP: 5,840,899 shares worth $216M.
- Caxton Associates (UK) added most to Apple in Q2 2026, an estimated $236M increase.
- Caxton Associates (UK)'s biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $322M.
- Caxton Associates (UK) fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $201M.
- Caxton Associates (UK)'s ten largest holdings make up 56% of its $5.33B portfolio in Q2 2026.
- Caxton Associates (UK) opened 249 new positions and closed 274 in Q2 2026.
- Caxton Associates (UK)'s portfolio value rose 21% quarter-over-quarter to $5.33B.
Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.