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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 | |
|---|---|---|---|---|---|---|---|
476
Johnson & Johnson
JNJ
$683B
| $706K | 0.01% |
+2,780
| New | +$648K |
2026 Q2
0 quarters
|
|
477
Golub Capital BDC
GBDC
$3.24B
| $703K | 0.01% |
54,613
-56,496
| -51% | -$736K |
2025 Q4
2 quarters
|
|
478
Maravai LifeSciences
MRVI
$1.15B
| $702K | 0.01% |
+112,479
| New | +$486K |
2026 Q2
0 quarters
|
|
479
Nextpower Inc. Common Stock
NXT
$14.1B
| $698K | 0.01% |
5,856
-2,117
| -27% | -$261K |
2025 Q3
3 quarters
|
|
480
Halliburton
HAL
$27.1B
| $695K | 0.01% |
+20,485
| New | +$800K |
2026 Q2
0 quarters
|
|
481
STAG Industrial
STAG
$7.13B
| $689K | 0.01% |
18,105
-3,752
| -17% | -$143K |
2025 Q3
3 quarters
|
|
482
Arvinas
ARVN
$450M
| $684K | 0.01% |
82,313
-177,703
| -68% | -$1.66M |
2025 Q2
4 quarters
|
|
483
F&G Annuities & Life
FG
$3.09B
| $684K | 0.01% |
25,711
| – | – |
2025 Q2
4 quarters
|
|
484
Bandwidth Inc
BAND
$1.5B
| $679K | 0.01% |
+10,730
| New | +$481K |
2026 Q2
0 quarters
|
|
485
Jack Henry & Associates
JKHY
$12.3B
| $672K | 0.01% |
4,876
+398
| +9% | +$56.5K |
2026 Q1
1 quarter
|
|
486
PDF Solutions
PDFS
$1.72B
| $671K | 0.01% |
9,475
-768
| -7% | -$38.1K |
2026 Q1
1 quarter
|
|
487
NETSCOUT
NTCT
$2.37B
| $670K | 0.01% |
15,391
-30,501
| -66% | -$1.15M |
2025 Q1
5 quarters
|
|
488
Huron Consulting
HURN
$2.64B
| $661K | 0.01% |
7,327
+3,809
| +108% | +$436K |
2026 Q1
1 quarter
|
|
489
Hudbay
HBM
$9.6B
| $660K | 0.01% |
+27,934
| New | +$706K |
2026 Q2
0 quarters
|
|
490
Vanguard Consumer Staples ETF
VDC
$8.3B
| $655K | 0.01% |
+2,907
| New | +$663K |
2026 Q2
0 quarters
|
|
491
Walker & Dunlop
WD
$1.33B
| $655K | 0.01% |
11,975
+5,865
| +96% | +$297K |
2025 Q4
2 quarters
|
|
492
Home BancShares
HOMB
$5.96B
| $652K | 0.01% |
22,840
-3,973
| -15% | -$108K |
2025 Q3
3 quarters
|
|
493
Domino's
DPZ
$11B
| $648K | 0.01% |
2,190
-722
| -25% | -$238K |
2026 Q1
1 quarter
|
|
494
Hancock Whitney
HWC
$5.17B
| $645K | 0.01% |
+8,630
| New | +$590K |
2026 Q2
0 quarters
|
|
495
Blackstone Mortgage Trust
BXMT
$1.8B
| $638K | 0.01% |
+37,669
| New | +$704K |
2026 Q2
0 quarters
|
|
496
Walmart Inc
WMT
$1T
| $629K | 0.01% |
+5,552
| New | +$689K |
2026 Q2
0 quarters
|
|
497
Option Care Health
OPCH
$4.75B
| $626K | 0.01% |
+29,861
| New | +$694K |
2026 Q2
0 quarters
|
|
498
Camping World
CWH
$449M
| $625K | 0.01% |
+81,937
| New | +$594K |
2026 Q2
0 quarters
|
|
499
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $623K | 0.01% |
1,192
+428
| +56% | +$214K |
2026 Q1
1 quarter
|
|
500
Himax Technologies
HIMX
$1.56B
| $616K | 0.01% |
40,177
+1,543
| +4% | +$24K |
2025 Q3
3 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.