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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
FOXA icon
326
Fox Class A
FOXA
$27.5B
$1.5M 0.03%
28,745
-83,194
-74% -$5.14M
KALU icon
327
Kaiser Aluminum
KALU
$2.68B
$1.49M 0.03%
7,635
-4,040
-35% -$687K
ANET icon
328
Arista Networks
ANET
$244B
$1.49M 0.03%
8,759
-147
-2% -$23.1K
NEU icon
329
NewMarket
NEU
$8.14B
$1.48M 0.03%
1,869
-377
-17% -$272K
KEY icon
330
KeyCorp
KEY
$23.7B
$1.48M 0.03%
64,022
– –
DUOL icon
331
Duolingo
DUOL
$7.23B
$1.47M 0.03%
12,776
-24,172
-65% -$2.65M
TJX icon
332
TJX Companies
TJX
$145B
$1.45M 0.03%
9,568
+4,674
+96% +$739K
HIG icon
333
Hartford Financial Services
HIG
$37.5B
$1.45M 0.03%
10,928
+1,831
+20% +$245K
AESI icon
334
Atlas Energy Solutions
AESI
$1.68B
$1.45M 0.03%
+87,173
New +$1.43M
PCRX icon
335
Pacira BioSciences
PCRX
$1.05B
$1.44M 0.03%
56,917
+21,604
+61% +$511K
ROCK icon
336
Gibraltar Industries
ROCK
$1.4B
$1.44M 0.03%
31,979
+1,252
+4% +$49.1K
ASH icon
337
Ashland
ASH
$3.34B
$1.44M 0.03%
21,873
+932
+4% +$54.1K
KN icon
338
Knowles
KN
$3.03B
$1.43M 0.03%
34,485
– –
HAPN
339
Happen Inc
HAPN
$2.05B
$1.42M 0.03%
+68,706
New +$1.17M
EOG icon
340
EOG Resources
EOG
$76.2B
$1.42M 0.03%
10,951
-2,952
-21% -$402K
AVT icon
341
Avnet
AVT
$7.56B
$1.41M 0.03%
15,853
-22,005
-58% -$1.8M
GO icon
342
Grocery Outlet
GO
$1.23B
$1.4M 0.03%
140,355
-34,612
-20% -$285K
EGBN icon
343
Eagle Bancorp
EGBN
$859M
$1.4M 0.03%
49,246
-13,122
-21% -$351K
PEG icon
344
Public Service Enterprise Group
PEG
$36.7B
$1.39M 0.03%
17,122
+4,879
+40% +$390K
WST icon
345
West Pharmaceutical
WST
$23.9B
$1.39M 0.03%
3,866
+2,409
+165% +$737K
ATEX icon
346
Anterix
ATEX
$1.69B
$1.38M 0.03%
+13,432
New +$788K
PSEC icon
347
Prospect Capital
PSEC
$1.14B
$1.37M 0.03%
592,554
+459,031
+344% +$1.13M
DHI icon
348
D.R. Horton
DHI
$39.9B
$1.36M 0.03%
8,374
-1,886
-18% -$281K
AFL icon
349
Aflac
AFL
$58.8B
$1.36M 0.03%
11,593
+2,316
+25% +$267K
NEOG icon
350
Neogen
NEOG
$2.58B
$1.34M 0.03%
149,164
-23,897
-14% -$219K
12 13
14
15 16

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FFB
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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.