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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 | |
|---|---|---|---|---|---|---|---|
526
Pebblebrook Hotel Trust
PEB
$2.41B
| $526K | 0.01% |
+27,090
| New | +$418K |
2026 Q2
0 quarters
|
|
527
STMicroelectronics
STM
$41.5B
| $524K | 0.01% |
+7,000
| New | +$421K |
2026 Q2
0 quarters
|
|
528
AbCellera Biologics
ABCL
$3.8B
| $521K | 0.01% |
+66,378
| New | +$324K |
2026 Q2
0 quarters
|
|
529
Century Communities
CCS
$1.47B
| $518K | 0.01% |
7,222
-1,243
| -15% | -$71.9K |
2025 Q1
5 quarters
|
|
530
Carpenter Technology
CRS
$14.8B
| $517K | 0.01% |
838
-1,519
| -64% | -$715K |
2025 Q1
5 quarters
|
|
531
nCino
NCNO
$2.36B
| $516K | 0.01% |
31,577
+17,765
| +129% | +$292K |
2025 Q4
2 quarters
|
|
532
Invesco QQQ Trust
QQQ
$467B
| $516K | 0.01% |
701
+111
| +19% | +$76.4K |
2026 Q1
1 quarter
|
|
533
Prosperity Bancshares
PB
$8.69B
| $516K | 0.01% |
7,068
| – | – |
2025 Q1
5 quarters
|
|
534
Kosmos Energy
KOS
$1.3B
| $513K | 0.01% |
243,214
-585,625
| -71% | -$1.63M |
2025 Q4
2 quarters
|
|
535
Xenia Hotels & Resorts
XHR
$2.01B
| $509K | 0.01% |
24,997
+9,666
| +63% | +$167K |
2026 Q1
1 quarter
|
|
536
Armstrong World Industries
AWI
$7.31B
| $507K | 0.01% |
+3,162
| New | +$517K |
2026 Q2
0 quarters
|
|
537
Insmed
INSM
$25.9B
| $504K | 0.01% |
+4,726
| New | +$572K |
2026 Q2
0 quarters
|
|
538
Atmos Energy
ATO
$29.7B
| $494K | 0.01% |
+2,867
| New | +$513K |
2026 Q2
0 quarters
|
|
539
Allegiant Air
ALGT
$2.53B
| $487K | 0.01% |
+4,137
| New | +$358K |
2026 Q2
0 quarters
|
|
540
Allison Transmission
ALSN
$10.3B
| $485K | 0.01% |
4,302
-9,770
| -69% | -$1.19M |
2025 Q1
5 quarters
|
|
541
Certara
CERT
$1.82B
| $482K | 0.01% |
+73,586
| New | +$415K |
2026 Q2
0 quarters
|
|
542
HealthEquity
HQY
$8.52B
| $481K | 0.01% |
+5,321
| New | +$451K |
2026 Q2
0 quarters
|
|
543
Flywire
FLYW
$2.67B
| $478K | 0.01% |
+27,207
| New | +$402K |
2026 Q2
0 quarters
|
|
544
Nucor
NUE
$58.7B
| $478K | 0.01% |
+2,144
| New | +$485K |
2026 Q2
0 quarters
|
|
545
Cadence Design Systems
CDNS
$91.5B
| $477K | 0.01% |
+1,271
| New | +$445K |
2026 Q2
0 quarters
|
|
546
Cardinal Health
CAH
$64.3B
| $475K | 0.01% |
1,998
-3,509
| -64% | -$729K |
2025 Q4
2 quarters
|
|
547
J.M. Smucker
SJM
$14.1B
| $463K | 0.01% |
4,119
+1,308
| +47% | +$133K |
2026 Q1
1 quarter
|
|
548
NWPX Infrastructure Inc
NWPX
$879M
| $463K | 0.01% |
+3,089
| New | +$338K |
2026 Q2
0 quarters
|
|
549
Stanley Black & Decker
SWK
$16.8B
| $461K | 0.01% |
+4,900
| New | +$384K |
2026 Q2
0 quarters
|
|
550
Tennant Co
TNC
$1.28B
| $460K | 0.01% |
+5,258
| New | +$436K |
2026 Q2
0 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.