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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
NTAP icon
301
NetApp
NTAP
$36.5B
$1.67M 0.03%
10,810
+8,717
+416% +$1.14M
MMM icon
302
3M
MMM
$86.9B
$1.66M 0.03%
10,254
+643
+7% +$97.5K
TER icon
303
Teradyne
TER
$55.8B
$1.66M 0.03%
3,431
-13,523
-80% -$5.1M
FHN icon
304
First Horizon
FHN
$11.8B
$1.65M 0.03%
64,396
-11,556
-15% -$282K
VLO icon
305
Valero Energy
VLO
$107B
$1.64M 0.03%
+6,312
New +$1.55M
CARG icon
306
CarGurus
CARG
$3.01B
$1.64M 0.03%
+48,187
New +$1.56M
JJSF icon
307
J&J Snack Foods
JJSF
$1.57B
$1.63M 0.03%
22,197
-941
-4% -$73.3K
CTAS icon
308
Cintas
CTAS
$80.2B
$1.62M 0.03%
9,535
-13,112
-58% -$2.27M
LW icon
309
Lamb Weston
LW
$6.86B
$1.62M 0.03%
37,509
-2,226
-6% -$96K
EVR icon
310
Evercore
EVR
$11.5B
$1.61M 0.03%
+4,728
New +$1.62M
HP icon
311
Helmerich & Payne
HP
$4.43B
$1.6M 0.03%
48,955
-43,996
-47% -$1.65M
MCHP icon
312
Microchip Technology
MCHP
$40.3B
$1.6M 0.03%
+17,568
New +$1.57M
IDA icon
313
Idacorp
IDA
$7.85B
$1.6M 0.03%
10,562
– –
CNA icon
314
CNA Financial
CNA
$13.1B
$1.59M 0.03%
32,624
– –
MOS icon
315
The Mosaic Company
MOS
$8.22B
$1.59M 0.03%
74,838
-15,283
-17% -$353K
EQH icon
316
Equitable Holdings
EQH
$14.4B
$1.57M 0.03%
+35,692
New +$1.49M
OLED icon
317
Universal Display
OLED
$3.78B
$1.56M 0.03%
18,011
-25,807
-59% -$2.38M
ALGN icon
318
Align Technology
ALGN
$11.3B
$1.54M 0.03%
9,148
+3,877
+74% +$673K
DNA icon
319
Ginkgo Bioworks
DNA
$468M
$1.53M 0.03%
154,647
+85,869
+125% +$718K
ARCC icon
320
Ares Capital
ARCC
$14.4B
$1.53M 0.03%
82,693
-2,759
-3% -$51.5K
KBH icon
321
KB Home
KBH
$3.2B
$1.53M 0.03%
24,420
+2,313
+10% +$120K
ALL icon
322
Allstate
ALL
$65.6B
$1.52M 0.03%
+6,401
New +$1.39M
EXTR icon
323
Extreme Networks
EXTR
$2.83B
$1.52M 0.03%
+46,848
New +$1.13M
CIM
324
Chimera Investment
CIM
$974M
$1.51M 0.03%
113,055
+42,987
+61% +$575K
CNX icon
325
CNX Resources
CNX
$5.55B
$1.5M 0.03%
44,316
-111,515
-72% -$4.02M
11 12
13
14 15

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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.