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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
MUR icon
501
Murphy Oil
MUR
$5.22B
$607K 0.01%
+18,654
New +$714K
HST icon
502
Host Hotels & Resorts
HST
$15.1B
$606K 0.01%
+25,554
New +$570K
VYX icon
503
NCR Voyix
VYX
$1.26B
$603K 0.01%
+73,832
New +$520K
RNA
504
Atrium Therapeutics
RNA
$243M
$595K 0.01%
44,230
– –
PRAA icon
505
PRA Group
PRAA
$716M
$595K 0.01%
31,311
+17,516
+127% +$311K
OKTA icon
506
Okta
OKTA
$29.8B
$588K 0.01%
+4,307
New +$405K
GIII icon
507
G-III Apparel Group
GIII
$1.17B
$586K 0.01%
17,377
-15,422
-47% -$487K
XLK icon
508
State Street Technology Select Sector SPDR ETF
XLK
$122B
$583K 0.01%
+3,058
New +$523K
DV icon
509
DoubleVerify
DV
$2.07B
$577K 0.01%
53,226
-20,499
-28% -$211K
VNOM icon
510
Viper Energy
VNOM
$15.9B
$576K 0.01%
+13,588
New +$628K
IMKTA icon
511
Ingles Markets
IMKTA
$1.58B
$569K 0.01%
+6,426
New +$574K
FLO icon
512
Flowers Foods
FLO
$1.33B
$566K 0.01%
71,698
+30,042
+72% +$241K
LEG
513
DELISTED
Leggett & Platt
LEG
$565K 0.01%
+48,248
New +$509K
OVV icon
514
Ovintiv
OVV
$17.9B
$562K 0.01%
+10,668
New +$609K
USB icon
515
US Bancorp
USB
$98.7B
$558K 0.01%
9,233
+983
+12% +$55.1K
VVX icon
516
V2X
VVX
$2.33B
$556K 0.01%
7,453
-26,590
-78% -$1.98M
MPWR icon
517
Monolithic Power Systems
MPWR
$60.1B
$553K 0.01%
+400
New +$601K
ENTG icon
518
Entegris
ENTG
$21.2B
$549K 0.01%
+3,052
New +$440K
NRDS icon
519
NerdWallet
NRDS
$632M
$547K 0.01%
+59,147
New +$554K
AGL icon
520
Agilon Health
AGL
$1.49B
$547K 0.01%
+5,100
New +$334K
SEDG icon
521
SolarEdge
SEDG
$2.1B
$538K 0.01%
9,199
-61,949
-87% -$3.25M
NMFC icon
522
New Mountain Finance
NMFC
$707M
$537K 0.01%
74,964
+16,596
+28% +$132K
MTRN icon
523
Materion
MTRN
$5.09B
$537K 0.01%
1,805
-933
-34% -$195K
SKYW icon
524
Skywest
SKYW
$3.85B
$536K 0.01%
5,396
-8,649
-62% -$770K
MCK icon
525
McKesson
MCK
$106B
$536K 0.01%
709
-542
-43% -$430K
19 20
21
22 23

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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.