We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$34.8B
| $24.1M | 0.45% |
709,152
-272,388
| -28% | -$8.9M |
2025 Q2
4 quarters
|
|
27
NorthWestern Energy
NWE
$4.77B
| $22.4M | 0.42% |
312,172
-345,090
| -53% | -$24.5M |
2026 Q1
1 quarter
|
|
28
TXNM Energy Inc
TXNM
$6.42B
| $21.1M | 0.4% |
372,254
-323,381
| -46% | -$19M |
2026 Q1
1 quarter
|
|
29
Micron Technology
MU
$993B
| $16.7M | 0.31% |
14,481
-226
| -2% | -$169K |
2025 Q2
4 quarters
|
|
30
CME Group
CME
$110B
| $15.7M | 0.29% |
71,099
+11,099
| +18% | +$3.07M |
2025 Q1
5 quarters
|
|
31
HF Sinclair
DINO
$21.6B
| $15M | 0.28% |
215,815
+139,349
| +182% | +$9.27M |
2025 Q1
5 quarters
|
|
32
DELISTED
Liberty Broadband Class C
LBRDK
| $14.9M | 0.28% |
447,192
| – | – |
2025 Q3
3 quarters
|
|
33
Marathon Petroleum
MPC
$128B
| $12.8M | 0.24% |
+50,141
| New | +$12.3M |
2026 Q2
0 quarters
|
|
34
Take-Two Interactive
TTWO
$38.1B
| $11.9M | 0.22% |
47,641
+40,430
| +561% | +$8.92M |
2025 Q1
5 quarters
|
|
35
Globalstar
GSAT
$10.7B
| $10.8M | 0.2% |
+132,783
| New | +$10.7M |
2026 Q2
0 quarters
|
|
36
Targa Resources
TRGP
$64.8B
| $9.8M | 0.18% |
+36,626
| New | +$9.41M |
2026 Q2
0 quarters
|
|
37
Intuit
INTU
$91.8B
| $9.7M | 0.18% |
37,180
+15,393
| +71% | +$5.36M |
2026 Q1
1 quarter
|
|
38
Applied Materials
AMAT
$299B
| $9.37M | 0.18% |
12,959
+7,697
| +146% | +$3.55M |
2025 Q1
5 quarters
|
|
39
Kinetik
KNTK
$4.48B
| $9.34M | 0.18% |
+193,197
| New | +$9.23M |
2026 Q2
0 quarters
|
|
40
Antero Midstream
AM
$9.9B
| $8.99M | 0.17% |
+394,955
| New | +$8.58M |
2026 Q2
0 quarters
|
|
41
Progyny
PGNY
$2.22B
| $8.46M | 0.16% |
+293,287
| New | +$6.55M |
2026 Q2
0 quarters
|
|
42
Zoetis
ZTS
$33.5B
| $8.11M | 0.15% |
112,856
+63,952
| +131% | +$6.02M |
2025 Q1
5 quarters
|
|
43
Amphenol
APH
$183B
| $7.75M | 0.15% |
87,948
+1,078
| +1% | +$77.7K |
2025 Q3
3 quarters
|
|
44
Fortinet
FTNT
$132B
| $7.66M | 0.14% |
49,858
+17,407
| +54% | +$2.01M |
2025 Q1
5 quarters
|
|
45
Newell Brands
NWL
$2.28B
| $7.53M | 0.14% |
+1,226,340
| New | +$5.19M |
2026 Q2
0 quarters
|
|
46
Liquidia Corp
LQDA
$3.82B
| $7.39M | 0.14% |
92,656
-24,419
| -21% | -$1.31M |
2025 Q3
3 quarters
|
|
47
Werner Enterprises
WERN
$1.73B
| $7.24M | 0.14% |
165,928
+89,501
| +117% | +$3.37M |
2026 Q1
1 quarter
|
|
48
Tractor Supply
TSCO
$17.4B
| $7.17M | 0.13% |
+226,780
| New | +$7.84M |
2026 Q2
0 quarters
|
|
49
Kodiak Gas Services
KGS
$4.48B
| $7.16M | 0.13% |
95,288
+77,270
| +429% | +$5.25M |
2026 Q1
1 quarter
|
|
50
Centene
CNC
$34.7B
| $7.15M | 0.13% |
+111,446
| New | +$5.96M |
2026 Q2
0 quarters
|
|
Similar funds
MA
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.