We are live on ! Find out more
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
OCFC icon
426
OceanFirst Financial
OCFC
$1.88B
$921K 0.02%
47,165
+32,034
+212% +$597K
PEGA icon
427
Pegasystems
PEGA
$6.14B
$909K 0.02%
+30,332
New +$1.09M
AAOI icon
428
Applied Optoelectronics
AAOI
$8.96B
$902K 0.02%
6,088
+1,620
+36% +$263K
COO icon
429
Cooper Companies
COO
$13.6B
$901K 0.02%
12,570
+1,976
+19% +$129K
FND icon
430
Floor & Decor
FND
$5.35B
$896K 0.02%
15,099
-27,519
-65% -$1.39M
BLMN icon
431
Bloomin' Brands
BLMN
$838M
$887K 0.02%
+97,076
New +$707K
VIRT icon
432
Virtu Financial
VIRT
$5.69B
$887K 0.02%
+14,891
New +$783K
BYD icon
433
Boyd Gaming
BYD
$5.67B
$883K 0.02%
9,991
– –
SEI
434
Solaris Energy Infrastructure
SEI
$3.62B
$870K 0.02%
+10,813
New +$773K
FTDR icon
435
Frontdoor
FTDR
$5.69B
$867K 0.02%
11,176
+3,009
+37% +$193K
ALLY icon
436
Ally Financial
ALLY
$13.3B
$865K 0.02%
+18,820
New +$816K
MTZ icon
437
MasTec
MTZ
$19B
$865K 0.02%
+2,078
New +$794K
UFPI icon
438
UFP Industries
UFPI
$4.65B
$863K 0.02%
9,516
+7,273
+324% +$633K
TMO icon
439
Thermo Fisher Scientific
TMO
$227B
$863K 0.02%
+1,722
New +$827K
TTEK icon
440
Tetra Tech
TTEK
$9.19B
$863K 0.02%
29,865
-105,948
-78% -$3.11M
GPRE icon
441
Green Plains
GPRE
$1.08B
$863K 0.02%
56,095
+6,148
+12% +$97.7K
IESC icon
442
IES Holdings
IESC
$12.9B
$862K 0.02%
+2,348
New +$758K
FIS icon
443
Fidelity National Information Services
FIS
$21.6B
$862K 0.02%
22,181
+10,553
+91% +$457K
CRSR icon
444
Corsair Gaming
CRSR
$1.38B
$857K 0.02%
+88,628
New +$686K
OXM icon
445
Oxford Industries
OXM
$462M
$850K 0.02%
24,369
+2,826
+13% +$118K
BANC icon
446
Banc of California
BANC
$3B
$846K 0.02%
41,409
+8,477
+26% +$162K
HUBS icon
447
HubSpot
HUBS
$12.3B
$843K 0.02%
+4,618
New +$966K
CCC
448
CCC Intelligent Solutions
CCC
$4.42B
$833K 0.02%
+161,364
New +$798K
JBL icon
449
Jabil
JBL
$32.5B
$831K 0.02%
2,156
– –
FIBK icon
450
First Interstate BancSystem
FIBK
$3.61B
$829K 0.02%
+21,496
New +$761K
16 17
18
19 20

Similar funds

CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

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.