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Caxton Associates (UK) Portfolio holdings
AUM
$4.84B
Turnover
57.4%
1-Year Est. Return
42.87%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+42.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$497M
(-9.3%)
Cap. Flow
-$731M
Cap. Flow % of AUM
Cap. Flow %
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
960
New
230
Increased
170
Reduced
220
Closed
321
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.4
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
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$192M |
| 2 |
Vale
VALE
|
+$147M |
| 3 |
CrowdStrike
CRWD
|
+$138M |
| 4 |
Palantir
PLTR
|
+$136M |
| 5 |
Roku
ROKU
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$466M |
| 2 |
Apple
AAPL
|
+$389M |
| 3 |
NVIDIA
NVDA
|
+$216M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$180M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.4% |
| 2 | Technology | 18.85% |
| 3 | Communication Services | 18.76% |
| 4 | Industrials | 13.1% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Western Digital
WDC
$111B
| $1.78M | 0.04% |
3,913
-913
| -19% | -$444K |
2025 Q1
6 quarters
|
|
227
Expedia Group
EXPE
$30.6B
| $1.78M | 0.04% |
6,742
-2,714
| -29% | -$790K |
2025 Q1
6 quarters
|
|
228
Adobe
ADBE
$94.6B
| $1.77M | 0.04% |
7,389
-21,377
| -74% | -$5.35M |
2025 Q1
6 quarters
|
|
229
Tenable Holdings
TENB
$4.26B
| $1.77M | 0.04% |
+48,637
| New | +$1.75M |
2026 Q3
0 quarters
|
|
230
Tecnoglass Holdings
TGLS
$2.07B
| $1.75M | 0.04% |
+49,326
| New | +$2.04M |
2026 Q3
0 quarters
|
|
231
JPMorgan Chase
JPM
$919B
| $1.74M | 0.04% |
5,262
+1,851
| +54% | +$647K |
2026 Q1
2 quarters
|
|
232
Dutch Bros
BROS
$4.95B
| $1.74M | 0.04% |
45,010
+41,326
| +1,122% | +$2.23M |
2026 Q2
1 quarter
|
|
233
Target Hospitality
TH
$1.14B
| $1.73M | 0.04% |
+87,955
| New | +$1.57M |
2026 Q3
0 quarters
|
|
234
Qualys
QLYS
$6.04B
| $1.7M | 0.04% |
9,070
-11,614
| -56% | -$1.96M |
2026 Q1
2 quarters
|
|
235
TJX Companies
TJX
$148B
| $1.69M | 0.04% |
12,785
+3,217
| +34% | +$464K |
2025 Q1
6 quarters
|
|
236
Ashland
ASH
$3.5B
| $1.69M | 0.03% |
24,844
+2,971
| +14% | +$210K |
2026 Q1
2 quarters
|
|
237
Simply Good Foods
SMPL
$1.09B
| $1.68M | 0.03% |
176,770
+34,805
| +25% | +$383K |
2025 Q3
4 quarters
|
|
238
Analog Devices
ADI
$193B
| $1.67M | 0.03% |
4,212
-111
| -3% | -$41.8K |
2025 Q4
3 quarters
|
|
239
Agilon Health
AGL
$1.94B
| $1.66M | 0.03% |
20,917
+15,817
| +310% | +$1.54M |
2026 Q2
1 quarter
|
|
240
Mueller Water Products
MWA
$3.76B
| $1.66M | 0.03% |
+78,277
| New | +$1.91M |
2026 Q3
0 quarters
|
|
241
Fidelity National Financial
FNF
$11.6B
| $1.66M | 0.03% |
42,922
+36,153
| +534% | +$1.72M |
2026 Q1
2 quarters
|
|
242
Semtech
SMTC
$10.7B
| $1.64M | 0.03% |
9,190
+4,442
| +94% | +$629K |
2025 Q4
3 quarters
|
|
243
Hilton Grand Vacations
HGV
$3.33B
| $1.63M | 0.03% |
47,166
-32,410
| -41% | -$1.44M |
2026 Q1
2 quarters
|
|
244
Insperity
NSP
$1.92B
| $1.63M | 0.03% |
+35,049
| New | +$1.75M |
2026 Q3
0 quarters
|
|
245
HUB Group
HUBG
$1.5B
| $1.62M | 0.03% |
+54,920
| New | +$2.26M |
2026 Q3
0 quarters
|
|
246
Cboe Global Markets
CBOE
$39.2B
| $1.62M | 0.03% |
5,894
+1,864
| +46% | +$528K |
2026 Q1
2 quarters
|
|
247
Planet Fitness
PLNT
$4.54B
| $1.62M | 0.03% |
+38,346
| New | +$1.96M |
2026 Q3
0 quarters
|
|
248
Brixmor Property Group
BRX
$9.3B
| $1.58M | 0.03% |
57,095
-6,834
| -11% | -$205K |
2025 Q1
6 quarters
|
|
249
Vanguard Consumer Staples ETF
VDC
$8.41B
| $1.57M | 0.03% |
7,193
+4,286
| +147% | +$980K |
2026 Q2
1 quarter
|
|
250
Thor Industries
THO
$3.99B
| $1.56M | 0.03% |
22,530
-9,163
| -29% | -$691K |
2026 Q1
2 quarters
|
|
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Caxton Associates (UK)'s Q3 2026 Portfolio in Review
As of Q3 2026, Caxton Associates (UK) held 960 positions worth $4.84B, down 9.3% from $5.33B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Caxton Associates (UK) withdrew a net $731M in Q3 2026, closing 321 positions and reducing 220 holdings. Its most notable exit was Apple, an estimated $389M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 9.2% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Caxton Associates (UK) opened a new position in Vale worth $135M.
- Caxton Associates (UK)'s largest Q3 2026 buy was Vale: 10,100,000 shares worth $135M.
- Caxton Associates (UK) added most to General Motors in Q3 2026, an estimated $192M increase.
- Caxton Associates (UK)'s biggest Q3 2026 reduction was Microsoft, cutting an estimated $466M.
- Caxton Associates (UK) fully exited Apple in Q3 2026, selling an estimated $389M.
- Caxton Associates (UK)'s ten largest holdings make up 56% of its $4.84B portfolio in Q3 2026.
- Caxton Associates (UK) opened 230 new positions and closed 321 in Q3 2026.
- Caxton Associates (UK)'s portfolio value fell 9.3% quarter-over-quarter to $4.84B.
Based on Caxton Associates (UK)'s 13F filing for Q3 2026, filed 13 Nov 2026.