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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 | |
|---|---|---|---|---|---|---|---|
401
S&P Global
SPGI
$137B
| $1.06M | 0.02% |
2,595
-4,445
| -63% | -$1.88M |
2026 Q1
1 quarter
|
|
402
W&T Offshore
WTI
$510M
| $1.06M | 0.02% |
+335,185
| New | +$1.24M |
2026 Q2
0 quarters
|
|
403
Axsome Therapeutics
AXSM
$7.29B
| $1.05M | 0.02% |
4,290
-21
| -0.5% | -$4.55K |
2026 Q1
1 quarter
|
|
404
DELISTED
LiveRamp
RAMP
| $1.05M | 0.02% |
+27,806
| New | +$916K |
2026 Q2
0 quarters
|
|
405
PNC Financial Services
PNC
$92B
| $1.03M | 0.02% |
4,198
+261
| +7% | +$58.4K |
2025 Q4
2 quarters
|
|
406
AAR Corp
AIR
$4.35B
| $1.03M | 0.02% |
7,211
-20,899
| -74% | -$2.47M |
2025 Q3
3 quarters
|
|
407
Digital Turbine
APPS
$893M
| $1.03M | 0.02% |
+79,833
| New | +$477K |
2026 Q2
0 quarters
|
|
408
Cathay General Bancorp
CATY
$4.31B
| $1.01M | 0.02% |
16,224
+10,750
| +196% | +$610K |
2025 Q1
5 quarters
|
|
409
Zevra Therapeutics
ZVRA
$569M
| $1M | 0.02% |
+70,048
| New | +$779K |
2026 Q2
0 quarters
|
|
410
Chord Energy
CHRD
$7.88B
| $1M | 0.02% |
8,785
-2,452
| -22% | -$333K |
2025 Q3
3 quarters
|
|
411
Lifestance Health
LFST
$5.32B
| $999K | 0.02% |
+93,254
| New | +$721K |
2026 Q2
0 quarters
|
|
412
Cboe Global Markets
CBOE
$39.2B
| $978K | 0.02% |
4,030
+513
| +15% | +$157K |
2026 Q1
1 quarter
|
|
413
Lightwave Logic
LWLG
$489M
| $975K | 0.02% |
+103,074
| New | +$1.21M |
2026 Q2
0 quarters
|
|
414
MaxLinear
MXL
$4.83B
| $972K | 0.02% |
7,591
-33,806
| -82% | -$2.39M |
2025 Q4
2 quarters
|
|
415
RXO
RXO
$4.68B
| $969K | 0.02% |
+35,130
| New | +$776K |
2026 Q2
0 quarters
|
|
416
KLA
KLAC
$196B
| $965K | 0.02% |
3,199
-5,361
| -63% | -$1.06M |
2025 Q1
5 quarters
|
|
417
Albemarle
ALB
$11B
| $957K | 0.02% |
7,090
+1,852
| +35% | +$327K |
2025 Q4
2 quarters
|
|
418
AT&T
T
$149B
| $956K | 0.02% |
46,204
+1,730
| +4% | +$42.9K |
2025 Q4
2 quarters
|
|
419
Alaska Air
ALK
$4.37B
| $952K | 0.02% |
+18,242
| New | +$779K |
2026 Q2
0 quarters
|
|
420
PennyMac Mortgage Investment
PMT
$647M
| $948K | 0.02% |
84,064
+34,305
| +69% | +$378K |
2025 Q1
5 quarters
|
|
421
GE Aerospace
GE
$343B
| $940K | 0.02% |
2,514
-3,541
| -58% | -$1.11M |
2025 Q1
5 quarters
|
|
422
DELISTED
Roku
ROKU
| $936K | 0.02% |
+6,776
| New | +$827K |
2026 Q2
0 quarters
|
|
423
Adtran
ADTN
$392M
| $934K | 0.02% |
67,169
+42,672
| +174% | +$666K |
2026 Q1
1 quarter
|
|
424
eBay
EBAY
$53.1B
| $925K | 0.02% |
8,277
+3,132
| +61% | +$334K |
2026 Q1
1 quarter
|
|
425
Dow Inc
DOW
$23.6B
| $922K | 0.02% |
33,683
+28,453
| +544% | +$1.03M |
2025 Q4
2 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.