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CAU

Caxton Associates (UK) Portfolio holdings

AUM $5.33B
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
Cap. Flow
+$420M
Cap. Flow %
7.87%
Top 10 Hldgs %
56.07%
Holding
1,004
New
249
Increased
225
Reduced
227
Closed
274

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$256M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$253M
3
AAPL icon
Apple
AAPL
+$236M
4
NSC icon
Norfolk Southern
NSC
+$217M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$322M
2
NVDA icon
NVIDIA
NVDA
+$319M
3
META icon
Meta Platforms (Facebook)
META
+$201M
4
BA icon
Boeing
BA
+$122M
5
MSFT icon
Microsoft
MSFT
+$115M

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Communication Services 14.9%
3 Industrials 10.85%
4 Consumer Discretionary 9.21%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$70.8B
$518M 9.71%
19,423,068
+3,032,306
+19% +$82M
AAPL icon
2
Apple
AAPL
$4.67T
$389M 7.29%
1,343,920
+826,322
+160% +$236M
MSFT icon
3
Microsoft
MSFT
$3.71T
$377M 7.07%
1,010,774
-283,766
-22% -$115M
NSC icon
4
Norfolk Southern
NSC
$74B
$328M 6.16%
1,043,375
+705,249
+209% +$217M
AMZN icon
5
Amazon
AMZN
$2.79T
$321M 6.03%
1,348,189
+376,988
+39% +$94.6M
AMD icon
6
Advanced Micro Devices
AMD
$780B
$267M 5%
458,936
-784,764
-63% -$322M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$235M 4.42%
+4,432,763
New +$253M
BP icon
8
BP
BP
$113B
$216M 4.05%
+5,840,899
New +$256M
NVDA icon
9
NVIDIA
NVDA
$5.56T
$204M 3.83%
1,020,842
-1,552,630
-60% -$319M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$134M 2.52%
375,359
+363,623
+3,098% +$131M
BAC icon
11
Bank of America
BAC
$438B
$115M 2.16%
2,020,979
+1,995,267
+7,760% +$106M
MP icon
12
MP Materials
MP
$9.71B
$112M 2.09%
1,991,899
+1,985,808
+32,602% +$121M
LRCX icon
13
Lam Research
LRCX
$385B
$102M 1.92%
236,500
+227,159
+2,432% +$69M
SNDK
14
Sandisk
SNDK
$255B
$87.1M 1.63%
+38,288
New +$54.7M
TECK icon
15
Teck Resources
TECK
$33.9B
$79.6M 1.49%
1,339,431
-225,325
-14% -$13.7M
KVUE icon
16
Kenvue
KVUE
$36B
$60.1M 1.13%
3,143,101
-200,000
-6% -$3.52M
CIEN icon
17
Ciena
CIEN
$45.5B
$57.8M 1.08%
+117,924
New +$60.1M
PEN icon
18
Penumbra
PEN
$12.7B
$56.6M 1.06%
179,384
-5,279
-3% -$1.71M
WBS
19
DELISTED
Webster Financial
WBS
$52.5M 0.98%
687,006
+6,331
+0.9% +$460K
BLD
20
DELISTED
TopBuild
BLD
$48.8M 0.92%
137,737
+134,274
+3,877% +$55.4M
EA
21
DELISTED
Electronic Arts
EA
$47M 0.88%
229,020
-93,327
-29% -$18.9M
TXN icon
22
Texas Instruments
TXN
$236B
$36.2M 0.68%
121,345
+118,595
+4,313% +$32.9M
UEC icon
23
Uranium Energy
UEC
$5.71B
$35.3M 0.66%
3,311,890
-63,289
-2% -$849K
ON icon
24
ON Semiconductor
ON
$29B
$30.7M 0.58%
325,000
+317,000
+3,963% +$32.5M
CCJ icon
25
Cameco
CCJ
$43.9B
$26.7M 0.5%
262,500
– –
1
2 3 4 5

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IFG
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SFI
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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.