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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
MZTI
226
The Marzetti Company
MZTI
$2.88B
$2.34M 0.04%
20,481
+11,565
+130% +$1.39M
PENG
227
Penguin Solutions Inc
PENG
$2.65B
$2.3M 0.04%
+30,310
New +$1.38M
GNTX icon
228
Gentex
GNTX
$4.88B
$2.3M 0.04%
90,858
-123,402
-58% -$2.92M
SAM icon
229
Boston Beer
SAM
$1.74B
$2.28M 0.04%
+12,900
New +$2.62M
HWM icon
230
Howmet Aerospace
HWM
$103B
$2.27M 0.04%
8,450
-713
-8% -$183K
ADSK icon
231
Autodesk
ADSK
$45.5B
$2.26M 0.04%
11,637
+7,115
+157% +$1.62M
FNB icon
232
FNB Corp
FNB
$6.65B
$2.26M 0.04%
118,453
-5,252
-4% -$93.5K
OHI icon
233
Omega Healthcare
OHI
$14.1B
$2.25M 0.04%
47,260
+8,522
+22% +$395K
ECL icon
234
Ecolab
ECL
$78.3B
$2.22M 0.04%
7,959
+4,358
+121% +$1.15M
NYT icon
235
New York Times
NYT
$10.9B
$2.21M 0.04%
+31,551
New +$2.43M
OLLI icon
236
Ollie's Bargain Outlet
OLLI
$4.55B
$2.19M 0.04%
28,497
+22,317
+361% +$1.86M
RDN icon
237
Radian Group
RDN
$4.85B
$2.19M 0.04%
58,101
-2,039
-3% -$72.4K
VEEV icon
238
Veeva Systems
VEEV
$44.5B
$2.18M 0.04%
+12,259
New +$2.02M
AYI icon
239
Acuity Brands
AYI
$10B
$2.17M 0.04%
5,774
+4,867
+537% +$1.44M
PENN icon
240
PENN Entertainment
PENN
$2.29B
$2.17M 0.04%
+101,613
New +$1.82M
KMT icon
241
Kennametal
KMT
$2.36B
$2.17M 0.04%
+61,902
New +$2.25M
KO icon
242
Coca-Cola
KO
$379B
$2.17M 0.04%
+26,664
New +$2.11M
ITW icon
243
Illinois Tool Works
ITW
$76.9B
$2.16M 0.04%
7,975
-91
-1% -$23.6K
LGIH icon
244
LGI Homes
LGIH
$1.28B
$2.15M 0.04%
33,785
-12,141
-26% -$580K
FLR icon
245
Fluor
FLR
$7.51B
$2.14M 0.04%
40,852
+11,819
+41% +$579K
BDC icon
246
Belden
BDC
$4.78B
$2.12M 0.04%
17,686
+7,282
+70% +$849K
JEF icon
247
Jefferies Financial Group
JEF
$12.7B
$2.12M 0.04%
42,386
-370
-0.9% -$19.1K
DHC
248
Diversified Healthcare Trust
DHC
$1.82B
$2.12M 0.04%
227,477
+77,365
+52% +$634K
MFA
249
MFA Financial
MFA
$905M
$2.11M 0.04%
217,370
+47,732
+28% +$463K
LSTR icon
250
Landstar System
LSTR
$6.04B
$2.11M 0.04%
+10,183
New +$1.95M
8 9
10
11 12

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PBA
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FFB
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WTC
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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.