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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
CMG icon
26
Chipotle Mexican Grill
CMG
$46.8B
$24.1M 0.45%
709,152
-272,388
-28% -$8.9M
NWE icon
27
NorthWestern Energy
NWE
$4.35B
$22.4M 0.42%
312,172
-345,090
-53% -$24.5M
TXNM
28
TXNM Energy Inc
TXNM
$5.98B
$21.1M 0.4%
372,254
-323,381
-46% -$19M
MU icon
29
Micron Technology
MU
$1.15T
$16.7M 0.31%
14,481
-226
-2% -$169K
CME icon
30
CME Group
CME
$101B
$15.7M 0.29%
71,099
+11,099
+18% +$3.07M
DINO icon
31
HF Sinclair
DINO
$18.7B
$15M 0.28%
215,815
+139,349
+182% +$9.27M
LBRDK
32
DELISTED
Liberty Broadband Class C
LBRDK
$14.9M 0.28%
447,192
– –
MPC icon
33
Marathon Petroleum
MPC
$109B
$12.8M 0.24%
+50,141
New +$12.3M
TTWO icon
34
Take-Two Interactive
TTWO
$40.1B
$11.9M 0.22%
47,641
+40,430
+561% +$8.92M
GSAT icon
35
Globalstar
GSAT
$10.7B
$10.8M 0.2%
+132,783
New +$10.7M
TRGP icon
36
Targa Resources
TRGP
$62.2B
$9.82M 0.18%
+36,626
New +$9.41M
INTU icon
37
Intuit
INTU
$91B
$9.7M 0.18%
37,180
+15,393
+71% +$5.36M
AMAT icon
38
Applied Materials
AMAT
$361B
$9.37M 0.18%
12,959
+7,697
+146% +$3.55M
KNTK icon
39
Kinetik
KNTK
$4.38B
$9.34M 0.18%
+193,197
New +$9.23M
AM icon
40
Antero Midstream
AM
$10.7B
$8.99M 0.17%
+394,955
New +$8.58M
PGNY icon
41
Progyny
PGNY
$1.99B
$8.46M 0.16%
+293,287
New +$6.55M
ZTS icon
42
Zoetis
ZTS
$31.3B
$8.11M 0.15%
112,856
+63,952
+131% +$6.02M
APH icon
43
Amphenol
APH
$204B
$7.75M 0.15%
87,948
+1,078
+1% +$77.7K
FTNT icon
44
Fortinet
FTNT
$115B
$7.66M 0.14%
49,858
+17,407
+54% +$2.01M
NWL icon
45
Newell Brands
NWL
$2.6B
$7.53M 0.14%
+1,226,340
New +$5.19M
LQDA icon
46
Liquidia Corp
LQDA
$6.15B
$7.39M 0.14%
92,656
-24,419
-21% -$1.31M
WERN icon
47
Werner Enterprises
WERN
$2.4B
$7.24M 0.14%
165,928
+89,501
+117% +$3.37M
TSCO icon
48
Tractor Supply
TSCO
$18.2B
$7.17M 0.13%
+226,780
New +$7.84M
KGS icon
49
Kodiak Gas Services
KGS
$6.33B
$7.16M 0.13%
95,288
+77,270
+429% +$5.25M
CNC icon
50
Centene
CNC
$33.1B
$7.15M 0.13%
+111,446
New +$5.96M
1
2
3 4 5

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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.