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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
AIN icon
276
Albany International
AIN
$1.77B
$1.89M 0.04%
25,434
-16,364
-39% -$1.03M
AWK icon
277
American Water Works
AWK
$28B
$1.89M 0.04%
14,373
+487
+4% +$62.6K
SMPL icon
278
Simply Good Foods
SMPL
$1.01B
$1.89M 0.04%
141,965
+48,040
+51% +$593K
GPI icon
279
Group 1 Automotive
GPI
$3.59B
$1.88M 0.04%
6,455
– –
ARE icon
280
Alexandria Real Estate Equities
ARE
$9.06B
$1.87M 0.04%
35,355
-60,535
-63% -$2.9M
CI icon
281
Cigna
CI
$74.7B
$1.85M 0.03%
6,727
-962
-13% -$272K
GDDY icon
282
GoDaddy
GDDY
$12.8B
$1.85M 0.03%
21,826
-4,404
-17% -$372K
LGND icon
283
Ligand Pharmaceuticals
LGND
$5.69B
$1.85M 0.03%
5,854
-12,797
-69% -$3.02M
CNO icon
284
CNO Financial Group
CNO
$5.25B
$1.85M 0.03%
36,266
+10,416
+40% +$484K
PVH icon
285
PVH
PVH
$3.43B
$1.84M 0.03%
24,840
-4,577
-16% -$392K
GLPI icon
286
Gaming and Leisure Properties
GLPI
$12.2B
$1.81M 0.03%
40,709
– –
MANH icon
287
Manhattan Associates
MANH
$12.5B
$1.8M 0.03%
12,941
-2,036
-14% -$281K
ATKR icon
288
Atkore
ATKR
$3.17B
$1.78M 0.03%
23,431
-1,445
-6% -$109K
GFF icon
289
Griffon
GFF
$4.51B
$1.78M 0.03%
+18,257
New +$1.59M
SITM icon
290
SiTime
SITM
$18.4B
$1.78M 0.03%
2,385
-728
-23% -$459K
RKLB icon
291
Rocket Lab Corp
RKLB
$41.1B
$1.76M 0.03%
17,358
-2,970
-15% -$296K
HD icon
292
Home Depot
HD
$320B
$1.73M 0.03%
4,919
+3,671
+294% +$1.19M
DUK icon
293
Duke Energy
DUK
$93.7B
$1.73M 0.03%
13,660
+10,786
+375% +$1.36M
ADI icon
294
Analog Devices
ADI
$176B
$1.72M 0.03%
4,323
-7,390
-63% -$2.92M
ALAB icon
295
Astera Labs
ALAB
$53.8B
$1.72M 0.03%
+3,554
New +$943K
OZK icon
296
Bank OZK
OZK
$5.5B
$1.71M 0.03%
32,799
-1,017
-3% -$49.5K
BHF icon
297
Brighthouse Financial
BHF
$3.08B
$1.7M 0.03%
26,892
-2,125
-7% -$132K
ACHC icon
298
Acadia Healthcare
ACHC
$2.62B
$1.68M 0.03%
56,928
-57,281
-50% -$1.47M
EXPD icon
299
Expeditors International
EXPD
$24.5B
$1.68M 0.03%
10,300
-4,765
-32% -$737K
SHLS icon
300
Shoals Technologies Group
SHLS
$1.2B
$1.68M 0.03%
169,532
+51,395
+44% +$467K
10 11
12
13 14

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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.