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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 14.93%
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
JNJ icon
476
Johnson & Johnson
JNJ
$663B
$706K 0.01%
+2,780
New +$648K
GBDC icon
477
Golub Capital BDC
GBDC
$3.38B
$703K 0.01%
54,613
-56,496
-51% -$736K
MRVI icon
478
Maravai LifeSciences
MRVI
$1.09B
$702K 0.01%
+112,479
New +$486K
NXT icon
479
Nextpower Inc. Common Stock
NXT
$12.8B
$698K 0.01%
5,856
-2,117
-27% -$261K
HAL icon
480
Halliburton
HAL
$30.9B
$695K 0.01%
+20,485
New +$800K
STAG icon
481
STAG Industrial
STAG
$7.27B
$689K 0.01%
18,105
-3,752
-17% -$143K
ARVN icon
482
Arvinas
ARVN
$614M
$684K 0.01%
82,313
-177,703
-68% -$1.66M
FG icon
483
F&G Annuities & Life
FG
$3.28B
$684K 0.01%
25,711
– –
BAND
484
Bandwidth Inc
BAND
$1.41B
$679K 0.01%
+10,730
New +$481K
JKHY icon
485
Jack Henry & Associates
JKHY
$11.6B
$672K 0.01%
4,876
+398
+9% +$56.5K
PDFS icon
486
PDF Solutions
PDFS
$1.93B
$671K 0.01%
9,475
-768
-7% -$38.1K
NTCT icon
487
NETSCOUT
NTCT
$2.71B
$670K 0.01%
15,391
-30,501
-66% -$1.15M
HURN icon
488
Huron Consulting
HURN
$2.47B
$661K 0.01%
7,327
+3,809
+108% +$436K
HBM icon
489
Hudbay
HBM
$12.2B
$660K 0.01%
+27,934
New +$706K
VDC icon
490
Vanguard Consumer Staples ETF
VDC
$7.87B
$655K 0.01%
+2,907
New +$663K
WD icon
491
Walker & Dunlop
WD
$1.46B
$655K 0.01%
11,975
+5,865
+96% +$297K
HOMB icon
492
Home BancShares
HOMB
$6.03B
$652K 0.01%
22,840
-3,973
-15% -$108K
DPZ icon
493
Domino's
DPZ
$11.3B
$648K 0.01%
2,190
-722
-25% -$238K
HWC icon
494
Hancock Whitney
HWC
$6.08B
$645K 0.01%
+8,630
New +$590K
BXMT icon
495
Blackstone Mortgage Trust
BXMT
$2.39B
$638K 0.01%
+37,669
New +$704K
WMT icon
496
Walmart Inc
WMT
$850B
$629K 0.01%
+5,552
New +$689K
OPCH icon
497
Option Care Health
OPCH
$3.63B
$626K 0.01%
+29,861
New +$694K
CWH icon
498
Camping World
CWH
$444M
$625K 0.01%
+81,937
New +$594K
DIA icon
499
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$623K 0.01%
1,192
+428
+56% +$214K
HIMX
500
Himax Technologies
HIMX
$2.39B
$616K 0.01%
40,177
+1,543
+4% +$24K
18 19
20
21 22

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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.