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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
HL icon
451
Hecla Mining
HL
$13.9B
$823K 0.02%
53,326
-37,337
-41% -$656K
CENX icon
452
Century Aluminum
CENX
$4.63B
$816K 0.02%
17,736
-70,954
-80% -$4.27M
NOC icon
453
Northrop Grumman
NOC
$73.2B
$806K 0.02%
+1,582
New +$913K
CALY
454
Callaway Golf Company
CALY
$2.84B
$797K 0.01%
42,398
-137,358
-76% -$2.15M
TX icon
455
Ternium
TX
$11.4B
$796K 0.01%
18,644
+7,884
+73% +$355K
MTG icon
456
MGIC Investment
MTG
$6.36B
$796K 0.01%
28,214
– –
UHAL icon
457
U-Haul Holding Co
UHAL
$13.1B
$787K 0.01%
12,033
+1,651
+16% +$90.5K
WHR icon
458
Whirlpool
WHR
$2.56B
$770K 0.01%
+19,521
New +$914K
SMTC icon
459
Semtech
SMTC
$13.8B
$768K 0.01%
4,748
-8,485
-64% -$1.11M
NXST icon
460
Nexstar Media Group
NXST
$5.45B
$765K 0.01%
4,283
-5,718
-57% -$1.07M
NLY icon
461
Annaly Capital Management
NLY
$17.2B
$762K 0.01%
34,059
-20,954
-38% -$463K
AOS icon
462
A.O. Smith
AOS
$8.22B
$759K 0.01%
+12,105
New +$734K
HOPE icon
463
Hope Bancorp
HOPE
$1.8B
$759K 0.01%
+55,475
New +$695K
BCO icon
464
Brink's
BCO
$4.48B
$758K 0.01%
8,021
-6,140
-43% -$640K
APLD icon
465
Applied Digital
APLD
$7.5B
$755K 0.01%
+20,252
New +$782K
ARM icon
466
Arm
ARM
$269B
$752K 0.01%
+2,122
New +$564K
TRTX
467
TPG RE Finance Trust
TRTX
$606M
$748K 0.01%
+89,418
New +$747K
HOS
468
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$748K 0.01%
85,563
+47,032
+122% +$452K
TRN icon
469
Trinity Industries
TRN
$2.26B
$741K 0.01%
21,442
– –
STRA icon
470
Strategic Education
STRA
$1.81B
$740K 0.01%
9,654
+236
+3% +$18.7K
TECH icon
471
Bio-Techne
TECH
$11.4B
$727K 0.01%
+10,296
New +$556K
LEVI icon
472
Levi Strauss
LEVI
$8.1B
$718K 0.01%
28,909
+17,308
+149% +$390K
CMP icon
473
Compass Minerals
CMP
$1.06B
$716K 0.01%
22,988
+1,020
+5% +$28.8K
CXW icon
474
CoreCivic
CXW
$3.43B
$711K 0.01%
23,411
+6,999
+43% +$159K
LCII icon
475
LCI Industries
LCII
$2.49B
$709K 0.01%
+6,700
New +$737K
17 18
19
20 21

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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.