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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
RF icon
376
Regions Financial
RF
$25.9B
$1.2M 0.02%
39,888
– –
VZ icon
377
Verizon
VZ
$208B
$1.2M 0.02%
28,438
+968
+4% +$45.4K
VICR icon
378
Vicor
VICR
$8.69B
$1.2M 0.02%
+3,159
New +$863K
CALX icon
379
Calix
CALX
$2.26B
$1.2M 0.02%
32,027
+11,835
+59% +$497K
INN
380
Summit Hotel Properties
INN
$624M
$1.18M 0.02%
+168,830
New +$932K
VITL icon
381
Vital Farms
VITL
$426M
$1.16M 0.02%
99,960
-104,132
-51% -$1.16M
EIG icon
382
Employers Holdings
EIG
$892M
$1.16M 0.02%
22,950
+5,954
+35% +$261K
MIDD icon
383
Middleby
MIDD
$5.05B
$1.15M 0.02%
6,701
-722
-10% -$109K
CRVL icon
384
CorVel
CRVL
$3.45B
$1.15M 0.02%
18,431
-82
-0.4% -$4.78K
ITRI icon
385
Itron
ITRI
$4.25B
$1.15M 0.02%
13,311
-11,363
-46% -$970K
HTLD icon
386
Heartland Express
HTLD
$962M
$1.15M 0.02%
+75,514
New +$1.02M
ECPG icon
387
Encore Capital Group
ECPG
$2.06B
$1.15M 0.02%
12,301
-5,129
-29% -$418K
DIS icon
388
Walt Disney
DIS
$182B
$1.12M 0.02%
11,673
-14,864
-56% -$1.52M
CART icon
389
Maplebear
CART
$11.8B
$1.12M 0.02%
23,638
-29,780
-56% -$1.25M
JPM icon
390
JPMorgan Chase
JPM
$953B
$1.12M 0.02%
3,411
-978
-22% -$304K
EXC icon
391
Exelon
EXC
$45B
$1.11M 0.02%
23,875
+2,096
+10% +$97K
VSTS icon
392
Vestis
VSTS
$1.75B
$1.11M 0.02%
76,569
-81,217
-51% -$906K
QCOM icon
393
Qualcomm
QCOM
$180B
$1.09M 0.02%
5,901
-11,915
-67% -$2.23M
NET icon
394
Cloudflare
NET
$99.3B
$1.09M 0.02%
4,443
-7,835
-64% -$1.71M
FHB icon
395
First Hawaiian
FHB
$3.17B
$1.09M 0.02%
37,059
– –
TROW icon
396
T. Rowe Price
TROW
$23.4B
$1.06M 0.02%
9,346
+2,401
+35% +$246K
UAA icon
397
Under Armour
UAA
$2.26B
$1.06M 0.02%
166,169
-13,971
-8% -$82.8K
KMX icon
398
CarMax
KMX
$8.98B
$1.06M 0.02%
20,062
-34,703
-63% -$1.51M
PGR icon
399
Progressive
PGR
$127B
$1.06M 0.02%
4,851
+159
+3% +$32K
UPWK icon
400
Upwork
UPWK
$1.1B
$1.06M 0.02%
+126,729
New +$1.2M
14 15
16
17 18

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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.