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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 | |
|---|---|---|---|---|---|---|---|
551
Houlihan Lokey
HLI
$10B
| $455K | 0.01% |
+3,393
| New | +$501K |
2026 Q2
0 quarters
|
|
552
Astrana Health
ASTH
$1.58B
| $453K | 0.01% |
+9,766
| New | +$351K |
2026 Q2
0 quarters
|
|
553
Prestige Consumer Healthcare
PBH
$2.15B
| $446K | 0.01% |
+9,438
| New | +$485K |
2026 Q2
0 quarters
|
|
554
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
| $444K | 0.01% |
+7,641
| New | +$478K |
2026 Q2
0 quarters
|
|
555
Redwood Trust
RWT
$332M
| $444K | 0.01% |
93,710
+4,930
| +6% | +$26.8K |
2025 Q1
5 quarters
|
|
556
Pultegroup
PHM
$23.4B
| $440K | 0.01% |
3,210
-955
| -23% | -$116K |
2025 Q4
2 quarters
|
|
557
Blue Bird Corp
BLBD
$1.89B
| $440K | 0.01% |
5,578
-9,106
| -62% | -$618K |
2025 Q3
3 quarters
|
|
558
Phillips 66
PSX
$103B
| $438K | 0.01% |
2,590
+25
| +1% | +$4.3K |
2025 Q3
3 quarters
|
|
559
Carter Bankshares
CARE
$639M
| $436K | 0.01% |
+12,821
| New | +$347K |
2026 Q2
0 quarters
|
|
560
AXT Inc
AXTI
$2.86B
| $432K | 0.01% |
+6,000
| New | +$540K |
2026 Q2
0 quarters
|
|
561
Starwood Property Trust
STWD
$4.16B
| $431K | 0.01% |
+26,321
| New | +$458K |
2026 Q2
0 quarters
|
|
562
DELISTED
Taylor Morrison
TMHC
| $431K | 0.01% |
6,004
-36,519
| -86% | -$2.32M |
2025 Q3
3 quarters
|
|
563
Factset
FDS
$11.7B
| $430K | 0.01% |
1,869
-20,757
| -92% | -$4.77M |
2025 Q3
3 quarters
|
|
564
NETGEAR
NTGR
$527M
| $421K | 0.01% |
18,048
-37,902
| -68% | -$943K |
2025 Q3
3 quarters
|
|
565
Diamondback Energy
FANG
$50.9B
| $421K | 0.01% |
+2,395
| New | +$465K |
2026 Q2
0 quarters
|
|
566
DELISTED
Avanos Medical
AVNS
| $419K | 0.01% |
+16,855
| New | +$395K |
2026 Q2
0 quarters
|
|
567
Stifel
SF
$10.8B
| $419K | 0.01% |
6,008
-3,004
| -33% | -$224K |
2025 Q1
5 quarters
|
|
568
Canadian Solar
CSIQ
$682M
| $419K | 0.01% |
26,161
-47,493
| -64% | -$762K |
2025 Q4
2 quarters
|
|
569
Booz Allen Hamilton
BAH
$10.3B
| $418K | 0.01% |
+6,882
| New | +$525K |
2026 Q2
0 quarters
|
|
570
Arrow Electronics
ARW
$10B
| $414K | 0.01% |
+1,939
| New | +$387K |
2026 Q2
0 quarters
|
|
571
Oscar Health
OSCR
$9.9B
| $413K | 0.01% |
14,482
+3,503
| +32% | +$75.4K |
2026 Q1
1 quarter
|
|
572
Agilent Technologies
A
$48.8B
| $409K | 0.01% |
+3,080
| New | +$375K |
2026 Q2
0 quarters
|
|
573
Rayonier Advanced Materials
RYAM
$371M
| $409K | 0.01% |
52,001
-20,159
| -28% | -$183K |
2025 Q4
2 quarters
|
|
574
Moog Inc Class A
MOG.A
$10.9B
| $406K | 0.01% |
958
-289
| -23% | -$98.7K |
2026 Q1
1 quarter
|
|
575
Darden Restaurants
DRI
$25.8B
| $406K | 0.01% |
+1,969
| New | +$395K |
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.