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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
PEB icon
526
Pebblebrook Hotel Trust
PEB
$2.03B
$526K 0.01%
+27,090
New +$418K
STM icon
527
STMicroelectronics
STM
$46.6B
$524K 0.01%
+7,000
New +$421K
ABCL icon
528
AbCellera Biologics
ABCL
$3.7B
$521K 0.01%
+66,378
New +$324K
CCS icon
529
Century Communities
CCS
$1.83B
$518K 0.01%
7,222
-1,243
-15% -$71.9K
CRS icon
530
Carpenter Technology
CRS
$23.6B
$517K 0.01%
838
-1,519
-64% -$715K
NCNO icon
531
nCino
NCNO
$2.44B
$516K 0.01%
31,577
+17,765
+129% +$292K
QQQ icon
532
Invesco QQQ Trust
QQQ
$489B
$516K 0.01%
701
+111
+19% +$76.4K
PB icon
533
Prosperity Bancshares
PB
$8.75B
$516K 0.01%
7,068
– –
KOS icon
534
Kosmos Energy
KOS
$1.66B
$513K 0.01%
243,214
-585,625
-71% -$1.63M
XHR
535
Xenia Hotels & Resorts
XHR
$1.66B
$509K 0.01%
24,997
+9,666
+63% +$167K
AWI icon
536
Armstrong World Industries
AWI
$7.33B
$507K 0.01%
+3,162
New +$517K
INSM icon
537
Insmed
INSM
$27.6B
$504K 0.01%
+4,726
New +$572K
ATO icon
538
Atmos Energy
ATO
$28.3B
$494K 0.01%
+2,867
New +$513K
ALGT icon
539
Allegiant Air
ALGT
$2.14B
$487K 0.01%
+4,137
New +$358K
ALSN icon
540
Allison Transmission
ALSN
$10.8B
$485K 0.01%
4,302
-9,770
-69% -$1.19M
CERT icon
541
Certara
CERT
$1.21B
$482K 0.01%
+73,586
New +$415K
HQY icon
542
HealthEquity
HQY
$7.95B
$481K 0.01%
+5,321
New +$451K
FLYW icon
543
Flywire
FLYW
$2.26B
$478K 0.01%
+27,207
New +$402K
NUE icon
544
Nucor
NUE
$59.2B
$478K 0.01%
+2,144
New +$485K
CDNS icon
545
Cadence Design Systems
CDNS
$80.6B
$477K 0.01%
+1,271
New +$445K
CAH icon
546
Cardinal Health
CAH
$57.5B
$475K 0.01%
1,998
-3,509
-64% -$729K
SJM icon
547
J.M. Smucker
SJM
$13.5B
$463K 0.01%
4,119
+1,308
+47% +$133K
NWPX icon
548
NWPX Infrastructure Inc
NWPX
$1.04B
$463K 0.01%
+3,089
New +$338K
SWK icon
549
Stanley Black & Decker
SWK
$14.7B
$461K 0.01%
+4,900
New +$384K
TNC icon
550
Tennant Co
TNC
$1.23B
$460K 0.01%
+5,258
New +$436K
20 21
22
23 24

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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.