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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
ADC icon
251
Agree Realty
ADC
$9.03B
$2.1M 0.04%
27,669
-5,110
-16% -$387K
MNST icon
252
Monster Beverage
MNST
$85.8B
$2.09M 0.04%
43,492
-24,718
-36% -$1.04M
BRK.B icon
253
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.09M 0.04%
4,169
+3,676
+746% +$1.77M
WFC icon
254
Wells Fargo
WFC
$272B
$2.06M 0.04%
24,962
+422
+2% +$33.9K
DVA icon
255
DaVita
DVA
$11.7B
$2.06M 0.04%
+9,243
New +$1.68M
PTC icon
256
PTC
PTC
$15.3B
$2.05M 0.04%
18,051
+12,047
+201% +$1.63M
LFUS icon
257
Littelfuse
LFUS
$10.6B
$2.04M 0.04%
+4,474
New +$1.94M
OMF icon
258
OneMain Financial
OMF
$7.44B
$2.03M 0.04%
33,357
-2,824
-8% -$159K
SUNC
259
SunocoCorp LLC
SUNC
$4.1B
$2.03M 0.04%
+30,040
New +$1.97M
GLW icon
260
Corning
GLW
$133B
$2.02M 0.04%
+7,894
New +$1.44M
BRX icon
261
Brixmor Property Group
BRX
$8.95B
$2.02M 0.04%
63,929
-5,416
-8% -$165K
CCOI icon
262
Cogent Communications
CCOI
$515M
$2.01M 0.04%
145,106
+92,227
+174% +$1.7M
TWLO icon
263
Twilio
TWLO
$35.8B
$2M 0.04%
9,715
+6,486
+201% +$1.15M
HUN icon
264
Huntsman Corp
HUN
$1.69B
$2M 0.04%
188,694
+6,246
+3% +$86.1K
CHTR icon
265
Charter Communications
CHTR
$18.1B
$2M 0.04%
14,063
+13,007
+1,232% +$2.17M
DD icon
266
DuPont de Nemours
DD
$17.8B
$2M 0.04%
14,728
+5,276
+56% +$749K
LNC icon
267
Lincoln National
LNC
$8.71B
$1.98M 0.04%
56,112
+13,416
+31% +$482K
HLNE icon
268
Hamilton Lane
HLNE
$4.47B
$1.94M 0.04%
+24,560
New +$2.18M
C icon
269
Citigroup
C
$231B
$1.92M 0.04%
13,738
-6,010
-30% -$782K
BBY icon
270
Best Buy
BBY
$19B
$1.92M 0.04%
25,316
-4,784
-16% -$318K
UNFI icon
271
United Natural Foods
UNFI
$2.66B
$1.92M 0.04%
42,026
-6,661
-14% -$330K
JBLU icon
272
JetBlue
JBLU
$1.75B
$1.9M 0.04%
+331,817
New +$1.69M
PNW icon
273
Pinnacle West Capital
PNW
$11.8B
$1.9M 0.04%
17,744
+15,430
+667% +$1.58M
LUMN icon
274
Lumen
LUMN
$6.98B
$1.9M 0.04%
+246,941
New +$2.17M
KSS icon
275
Kohl's
KSS
$2.2B
$1.9M 0.04%
106,948
-33,172
-24% -$492K
9 10
11
12 13

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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.