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Caxton Associates (UK) Portfolio holdings
AUM
$5.33B
Turnover
52.09%
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
(+21%)
Cap. Flow
+$420M
Cap. Flow % of AUM
Cap. Flow %
7.87%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
1,004
New
249
Increased
225
Reduced
227
Closed
274
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$256M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$253M |
| 3 |
Apple
AAPL
|
+$236M |
| 4 |
Norfolk Southern
NSC
|
+$217M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$322M |
| 2 |
NVIDIA
NVDA
|
+$319M |
| 3 |
Meta Platforms (Facebook)
META
|
+$201M |
| 4 |
Boeing
BA
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.08% |
| 2 | Communication Services | 14.93% |
| 3 | Industrials | 10.86% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Regions Financial
RF
$24.2B
| $1.2M | 0.02% |
39,888
| – | – |
2025 Q3
3 quarters
|
|
377
Verizon
VZ
$193B
| $1.2M | 0.02% |
28,438
+968
| +4% | +$45.4K |
2025 Q1
5 quarters
|
|
378
Vicor
VICR
$7.6B
| $1.2M | 0.02% |
+3,159
| New | +$863K |
2026 Q2
0 quarters
|
|
379
Calix
CALX
$2.02B
| $1.2M | 0.02% |
32,027
+11,835
| +59% | +$497K |
2025 Q3
3 quarters
|
|
380
Summit Hotel Properties
INN
$780M
| $1.18M | 0.02% |
+168,830
| New | +$932K |
2026 Q2
0 quarters
|
|
381
Vital Farms
VITL
$385M
| $1.16M | 0.02% |
99,960
-104,132
| -51% | -$1.16M |
2026 Q1
1 quarter
|
|
382
Employers Holdings
EIG
$831M
| $1.16M | 0.02% |
22,950
+5,954
| +35% | +$261K |
2025 Q3
3 quarters
|
|
383
Middleby
MIDD
$6.12B
| $1.15M | 0.02% |
6,701
-722
| -10% | -$109K |
2025 Q4
2 quarters
|
|
384
CorVel
CRVL
$4.35B
| $1.15M | 0.02% |
18,431
-82
| -0.4% | -$4.78K |
2025 Q4
2 quarters
|
|
385
Itron
ITRI
$4.23B
| $1.15M | 0.02% |
13,311
-11,363
| -46% | -$970K |
2026 Q1
1 quarter
|
|
386
Heartland Express
HTLD
$797M
| $1.15M | 0.02% |
+75,514
| New | +$1.02M |
2026 Q2
0 quarters
|
|
387
Encore Capital Group
ECPG
$2.29B
| $1.15M | 0.02% |
12,301
-5,129
| -29% | -$418K |
2025 Q3
3 quarters
|
|
388
Walt Disney
DIS
$204B
| $1.12M | 0.02% |
11,673
-14,864
| -56% | -$1.52M |
2026 Q1
1 quarter
|
|
389
Maplebear
CART
$13.8B
| $1.12M | 0.02% |
23,638
-29,780
| -56% | -$1.25M |
2025 Q4
2 quarters
|
|
390
JPMorgan Chase
JPM
$910B
| $1.12M | 0.02% |
3,411
-978
| -22% | -$304K |
2026 Q1
1 quarter
|
|
391
Exelon
EXC
$47.2B
| $1.11M | 0.02% |
23,875
+2,096
| +10% | +$97K |
2025 Q4
2 quarters
|
|
392
Vestis
VSTS
$1.88B
| $1.11M | 0.02% |
76,569
-81,217
| -51% | -$906K |
2025 Q3
3 quarters
|
|
393
Qualcomm
QCOM
$190B
| $1.09M | 0.02% |
5,901
-11,915
| -67% | -$2.23M |
2026 Q1
1 quarter
|
|
394
Cloudflare
NET
$114B
| $1.09M | 0.02% |
4,443
-7,835
| -64% | -$1.71M |
2026 Q1
1 quarter
|
|
395
First Hawaiian
FHB
$3B
| $1.09M | 0.02% |
37,059
| – | – |
2025 Q3
3 quarters
|
|
396
T. Rowe Price
TROW
$23.1B
| $1.06M | 0.02% |
9,346
+2,401
| +35% | +$246K |
2026 Q1
1 quarter
|
|
397
Under Armour
UAA
$2.1B
| $1.06M | 0.02% |
166,169
-13,971
| -8% | -$82.8K |
2025 Q4
2 quarters
|
|
398
CarMax
KMX
$7.46B
| $1.06M | 0.02% |
20,062
-34,703
| -63% | -$1.51M |
2025 Q3
3 quarters
|
|
399
Progressive
PGR
$136B
| $1.06M | 0.02% |
4,851
+159
| +3% | +$32K |
2025 Q1
5 quarters
|
|
400
Upwork
UPWK
$1.24B
| $1.06M | 0.02% |
+126,729
| New | +$1.2M |
2026 Q2
0 quarters
|
|
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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.