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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 | |
|---|---|---|---|---|---|---|---|
451
Hecla Mining
HL
$8.97B
| $823K | 0.02% |
53,326
-37,337
| -41% | -$656K |
2025 Q3
3 quarters
|
|
452
Century Aluminum
CENX
$3.52B
| $816K | 0.02% |
17,736
-70,954
| -80% | -$4.27M |
2025 Q3
3 quarters
|
|
453
Northrop Grumman
NOC
$78B
| $806K | 0.02% |
+1,582
| New | +$913K |
2026 Q2
0 quarters
|
|
454
Callaway Golf Company
CALY
$2.96B
| $797K | 0.01% |
42,398
-137,358
| -76% | -$2.15M |
2025 Q1
5 quarters
|
|
455
Ternium
TX
$9.9B
| $796K | 0.01% |
18,644
+7,884
| +73% | +$355K |
2025 Q1
5 quarters
|
|
456
MGIC Investment
MTG
$5.52B
| $796K | 0.01% |
28,214
| – | – |
2026 Q1
1 quarter
|
|
457
U-Haul Holding Co
UHAL
$10.9B
| $787K | 0.01% |
12,033
+1,651
| +16% | +$90.5K |
2026 Q1
1 quarter
|
|
458
Whirlpool
WHR
$1.9B
| $770K | 0.01% |
+19,521
| New | +$914K |
2026 Q2
0 quarters
|
|
459
Semtech
SMTC
$11.1B
| $768K | 0.01% |
4,748
-8,485
| -64% | -$1.11M |
2025 Q4
2 quarters
|
|
460
Nexstar Media Group
NXST
$6.35B
| $765K | 0.01% |
4,283
-5,718
| -57% | -$1.07M |
2025 Q1
5 quarters
|
|
461
Annaly Capital Management
NLY
$13.8B
| $762K | 0.01% |
34,059
-20,954
| -38% | -$463K |
2025 Q4
2 quarters
|
|
462
A.O. Smith
AOS
$8.59B
| $759K | 0.01% |
+12,105
| New | +$734K |
2026 Q2
0 quarters
|
|
463
Hope Bancorp
HOPE
$1.67B
| $759K | 0.01% |
+55,475
| New | +$695K |
2026 Q2
0 quarters
|
|
464
Brink's
BCO
$4.82B
| $758K | 0.01% |
8,021
-6,140
| -43% | -$640K |
2025 Q4
2 quarters
|
|
465
Applied Digital
APLD
$5.13B
| $755K | 0.01% |
+20,252
| New | +$782K |
2026 Q2
0 quarters
|
|
466
Arm
ARM
$214B
| $752K | 0.01% |
+2,122
| New | +$564K |
2026 Q2
0 quarters
|
|
467
TPG RE Finance Trust
TRTX
$488M
| $748K | 0.01% |
+89,418
| New | +$747K |
2026 Q2
0 quarters
|
|
468
Hornbeck Offshore Services, Inc.
HOS
$1.29B
| $748K | 0.01% |
85,563
+47,032
| +122% | +$452K |
2025 Q1
5 quarters
|
|
469
Trinity Industries
TRN
$2.36B
| $741K | 0.01% |
21,442
| – | – |
2025 Q1
5 quarters
|
|
470
Strategic Education
STRA
$1.21B
| $740K | 0.01% |
9,654
+236
| +3% | +$18.7K |
2025 Q4
2 quarters
|
|
471
Bio-Techne
TECH
$11.4B
| $727K | 0.01% |
+10,296
| New | +$556K |
2026 Q2
0 quarters
|
|
472
Levi Strauss
LEVI
$9.22B
| $718K | 0.01% |
28,909
+17,308
| +149% | +$390K |
2025 Q3
3 quarters
|
|
473
Compass Minerals
CMP
$968M
| $716K | 0.01% |
22,988
+1,020
| +5% | +$28.8K |
2025 Q4
2 quarters
|
|
474
CoreCivic
CXW
$2.72B
| $711K | 0.01% |
23,411
+6,999
| +43% | +$159K |
2026 Q1
1 quarter
|
|
475
LCI Industries
LCII
$2.36B
| $709K | 0.01% |
+6,700
| New | +$737K |
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.