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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
HLI icon
551
Houlihan Lokey
HLI
$9.58B
$455K 0.01%
+3,393
New +$501K
ASTH icon
552
Astrana Health
ASTH
$1.91B
$453K 0.01%
+9,766
New +$351K
PBH icon
553
Prestige Consumer Healthcare
PBH
$2.48B
$446K 0.01%
+9,438
New +$485K
PICK icon
554
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$444K 0.01%
+7,641
New +$478K
RWT
555
Redwood Trust
RWT
$567M
$444K 0.01%
93,710
+4,930
+6% +$26.8K
PHM icon
556
Pultegroup
PHM
$23.7B
$440K 0.01%
3,210
-955
-23% -$116K
BLBD icon
557
Blue Bird Corp
BLBD
$2.02B
$440K 0.01%
5,578
-9,106
-62% -$618K
PSX icon
558
Phillips 66
PSX
$102B
$438K 0.01%
2,590
+25
+1% +$4.3K
CARE icon
559
Carter Bankshares
CARE
$741M
$436K 0.01%
+12,821
New +$347K
AXTI icon
560
AXT Inc
AXTI
$4.04B
$432K 0.01%
+6,000
New +$540K
STWD icon
561
Starwood Property Trust
STWD
$5.95B
$431K 0.01%
+26,321
New +$458K
TMHC
562
DELISTED
Taylor Morrison
TMHC
$431K 0.01%
6,004
-36,519
-86% -$2.32M
FDS icon
563
Factset
FDS
$10.7B
$430K 0.01%
1,869
-20,757
-92% -$4.77M
NTGR icon
564
NETGEAR
NTGR
$579M
$421K 0.01%
18,048
-37,902
-68% -$943K
FANG icon
565
Diamondback Energy
FANG
$55.8B
$421K 0.01%
+2,395
New +$465K
AVNS
566
DELISTED
Avanos Medical
AVNS
$419K 0.01%
+16,855
New +$395K
SF
567
Stifel
SF
$12.3B
$419K 0.01%
6,008
-3,004
-33% -$224K
CSIQ icon
568
Canadian Solar
CSIQ
$898M
$419K 0.01%
26,161
-47,493
-64% -$762K
BAH icon
569
Booz Allen Hamilton
BAH
$8.76B
$418K 0.01%
+6,882
New +$525K
ARW icon
570
Arrow Electronics
ARW
$11B
$414K 0.01%
+1,939
New +$387K
OSCR icon
571
Oscar Health
OSCR
$9.95B
$413K 0.01%
14,482
+3,503
+32% +$75.4K
A icon
572
Agilent Technologies
A
$42.5B
$409K 0.01%
+3,080
New +$375K
RYAM icon
573
Rayonier Advanced Materials
RYAM
$575M
$409K 0.01%
52,001
-20,159
-28% -$183K
MOG.A icon
574
Moog Inc Class A
MOG.A
$11.8B
$406K 0.01%
958
-289
-23% -$98.7K
DRI icon
575
Darden Restaurants
DRI
$24.6B
$406K 0.01%
+1,969
New +$395K
21 22
23
24 25

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IFG
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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.