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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
SPGI icon
401
S&P Global
SPGI
$131B
$1.06M 0.02%
2,595
-4,445
-63% -$1.88M
WTI icon
402
W&T Offshore
WTI
$577M
$1.06M 0.02%
+335,185
New +$1.24M
AXSM icon
403
Axsome Therapeutics
AXSM
$10.8B
$1.05M 0.02%
4,290
-21
-0.5% -$4.55K
RAMP icon
404
LiveRamp
RAMP
$2.3B
$1.05M 0.02%
+27,806
New +$916K
PNC icon
405
PNC Financial Services
PNC
$98B
$1.03M 0.02%
4,198
+261
+7% +$58.4K
AIR icon
406
AAR Corp
AIR
$5.09B
$1.03M 0.02%
7,211
-20,899
-74% -$2.47M
APPS icon
407
Digital Turbine
APPS
$1.3B
$1.03M 0.02%
+79,833
New +$477K
CATY icon
408
Cathay General Bancorp
CATY
$4.18B
$1.01M 0.02%
16,224
+10,750
+196% +$610K
ZVRA icon
409
Zevra Therapeutics
ZVRA
$736M
$1M 0.02%
+70,048
New +$779K
CHRD icon
410
Chord Energy
CHRD
$8.01B
$1M 0.02%
8,785
-2,452
-22% -$333K
LFST icon
411
Lifestance Health
LFST
$4.86B
$999K 0.02%
+93,254
New +$721K
CBOE icon
412
Cboe Global Markets
CBOE
$31.2B
$978K 0.02%
4,030
+513
+15% +$157K
LWLG icon
413
Lightwave Logic
LWLG
$825M
$975K 0.02%
+103,074
New +$1.21M
MXL icon
414
MaxLinear
MXL
$5.69B
$972K 0.02%
7,591
-33,806
-82% -$2.39M
RXO icon
415
RXO
RXO
$3.41B
$969K 0.02%
+35,130
New +$776K
KLAC icon
416
KLA
KLAC
$242B
$965K 0.02%
3,199
-5,361
-63% -$1.06M
ALB icon
417
Albemarle
ALB
$14.9B
$957K 0.02%
7,090
+1,852
+35% +$327K
T icon
418
AT&T
T
$176B
$956K 0.02%
46,204
+1,730
+4% +$42.9K
ALK icon
419
Alaska Air
ALK
$4.69B
$952K 0.02%
+18,242
New +$779K
PMT
420
PennyMac Mortgage Investment
PMT
$841M
$948K 0.02%
84,064
+34,305
+69% +$378K
GE icon
421
GE Aerospace
GE
$350B
$940K 0.02%
2,514
-3,541
-58% -$1.11M
ROKU icon
422
Roku
ROKU
$23.1B
$936K 0.02%
+6,776
New +$827K
ADTN icon
423
Adtran
ADTN
$579M
$934K 0.02%
67,169
+42,672
+174% +$666K
EBAY icon
424
eBay
EBAY
$46B
$925K 0.02%
8,277
+3,132
+61% +$334K
DOW icon
425
Dow Inc
DOW
$21.3B
$922K 0.02%
33,683
+28,453
+544% +$1.03M
15 16
17
18 19

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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.