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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
OII icon
351
Oceaneering
OII
$5.12B
$1.33M 0.03%
32,859
+4,765
+17% +$180K
NOW icon
352
ServiceNow
NOW
$146B
$1.33M 0.03%
13,408
-7,488
-36% -$741K
ARCB icon
353
ArcBest
ARCB
$3.15B
$1.33M 0.02%
+9,261
New +$1.21M
SHW icon
354
Sherwin-Williams
SHW
$81B
$1.3M 0.02%
+3,789
New +$1.21M
ADP icon
355
Automatic Data Processing
ADP
$110B
$1.3M 0.02%
5,796
-8,506
-59% -$1.82M
AN icon
356
AutoNation
AN
$7.02B
$1.3M 0.02%
6,972
+471
+7% +$92.1K
ROG icon
357
Rogers Corp
ROG
$2.28B
$1.28M 0.02%
+7,824
New +$1.08M
GTM
358
ZoomInfo Technologies
GTM
$1.2B
$1.28M 0.02%
+436,608
New +$1.96M
VISN
359
Vistance Networks Inc
VISN
$1.48B
$1.28M 0.02%
+100,036
New +$1.41M
VOYA icon
360
Voya Financial
VOYA
$9.43B
$1.27M 0.02%
14,071
+806
+6% +$65.6K
FLGT icon
361
Fulgent Genetics
FLGT
$543M
$1.27M 0.02%
+62,069
New +$1.05M
V icon
362
Visa
V
$700B
$1.27M 0.02%
+3,708
New +$1.19M
VLTO icon
363
Veralto
VLTO
$23.5B
$1.26M 0.02%
14,256
-15,418
-52% -$1.34M
HCA icon
364
HCA Healthcare
HCA
$87.7B
$1.26M 0.02%
3,224
+463
+17% +$196K
RUN icon
365
Sunrun
RUN
$2.14B
$1.25M 0.02%
93,535
-14,784
-14% -$199K
AZO icon
366
AutoZone
AZO
$48.7B
$1.25M 0.02%
+390
New +$1.3M
MKTX icon
367
MarketAxess Holdings
MKTX
$5.75B
$1.24M 0.02%
+10,884
New +$1.55M
TNL icon
368
Travel + Leisure Co
TNL
$4.06B
$1.23M 0.02%
+16,055
New +$1.13M
TWO
369
DELISTED
Two Harbors Investment
TWO
$1.21M 0.02%
97,899
+6,196
+7% +$74.1K
ERIE icon
370
Erie Indemnity
ERIE
$13.2B
$1.21M 0.02%
5,060
-623
-11% -$143K
YELP icon
371
Yelp
YELP
$1.18B
$1.21M 0.02%
+49,442
New +$1.23M
BTU icon
372
Peabody Energy
BTU
$3.52B
$1.21M 0.02%
52,377
-5,572
-10% -$148K
RLJ icon
373
RLJ Lodging Trust
RLJ
$1.67B
$1.21M 0.02%
+102,083
New +$955K
CACC icon
374
Credit Acceptance
CACC
$6.28B
$1.21M 0.02%
+1,899
New +$1.02M
FBIN icon
375
Fortune Brands Innovations
FBIN
$5.15B
$1.21M 0.02%
21,951
-38,076
-63% -$1.52M
13 14
15
16 17

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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.