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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 | |
|---|---|---|---|---|---|---|---|
426
OceanFirst Financial
OCFC
$1.75B
| $921K | 0.02% |
47,165
+32,034
| +212% | +$597K |
2026 Q1
1 quarter
|
|
427
Pegasystems
PEGA
$5.24B
| $909K | 0.02% |
+30,332
| New | +$1.09M |
2026 Q2
0 quarters
|
|
428
Applied Optoelectronics
AAOI
$4.8B
| $902K | 0.02% |
6,088
+1,620
| +36% | +$263K |
2026 Q1
1 quarter
|
|
429
Cooper Companies
COO
$11.8B
| $901K | 0.02% |
12,570
+1,976
| +19% | +$129K |
2026 Q1
1 quarter
|
|
430
Floor & Decor
FND
$5.09B
| $896K | 0.02% |
15,099
-27,519
| -65% | -$1.39M |
2026 Q1
1 quarter
|
|
431
Bloomin' Brands
BLMN
$868M
| $887K | 0.02% |
+97,076
| New | +$707K |
2026 Q2
0 quarters
|
|
432
Virtu Financial
VIRT
$5.28B
| $887K | 0.02% |
+14,891
| New | +$783K |
2026 Q2
0 quarters
|
|
433
Boyd Gaming
BYD
$5.45B
| $883K | 0.02% |
9,991
| – | – |
2025 Q1
5 quarters
|
|
434
Solaris Energy Infrastructure
SEI
$4.48B
| $870K | 0.02% |
+10,813
| New | +$773K |
2026 Q2
0 quarters
|
|
435
Frontdoor
FTDR
$6.45B
| $867K | 0.02% |
11,176
+3,009
| +37% | +$193K |
2026 Q1
1 quarter
|
|
436
Ally Financial
ALLY
$11.4B
| $865K | 0.02% |
+18,820
| New | +$816K |
2026 Q2
0 quarters
|
|
437
MasTec
MTZ
$14.9B
| $865K | 0.02% |
+2,078
| New | +$794K |
2026 Q2
0 quarters
|
|
438
UFP Industries
UFPI
$4.32B
| $863K | 0.02% |
9,516
+7,273
| +324% | +$633K |
2026 Q1
1 quarter
|
|
439
Thermo Fisher Scientific
TMO
$259B
| $863K | 0.02% |
+1,722
| New | +$827K |
2026 Q2
0 quarters
|
|
440
Tetra Tech
TTEK
$10B
| $863K | 0.02% |
29,865
-105,948
| -78% | -$3.11M |
2026 Q1
1 quarter
|
|
441
Green Plains
GPRE
$961M
| $863K | 0.02% |
56,095
+6,148
| +12% | +$97.7K |
2025 Q3
3 quarters
|
|
442
IES Holdings
IESC
$7.39B
| $862K | 0.02% |
+2,348
| New | +$758K |
2026 Q2
0 quarters
|
|
443
Fidelity National Information Services
FIS
$14.6B
| $862K | 0.02% |
22,181
+10,553
| +91% | +$457K |
2025 Q3
3 quarters
|
|
444
Corsair Gaming
CRSR
$1.34B
| $857K | 0.02% |
+88,628
| New | +$686K |
2026 Q2
0 quarters
|
|
445
Oxford Industries
OXM
$424M
| $850K | 0.02% |
24,369
+2,826
| +13% | +$118K |
2025 Q4
2 quarters
|
|
446
Banc of California
BANC
$2.82B
| $846K | 0.02% |
41,409
+8,477
| +26% | +$162K |
2025 Q4
2 quarters
|
|
447
HubSpot
HUBS
$10.5B
| $843K | 0.02% |
+4,618
| New | +$966K |
2026 Q2
0 quarters
|
|
448
CCC Intelligent Solutions
CCC
$4.55B
| $833K | 0.02% |
+161,364
| New | +$798K |
2026 Q2
0 quarters
|
|
449
Jabil
JBL
$26.8B
| $831K | 0.02% |
2,156
| – | – |
2025 Q4
2 quarters
|
|
450
First Interstate BancSystem
FIBK
$3.49B
| $829K | 0.02% |
+21,496
| New | +$761K |
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.