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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
VECO icon
576
Veeco
VECO
$2.73B
$405K 0.01%
5,347
-11,309
-68% -$645K
AEO icon
577
American Eagle Outfitters
AEO
$2.91B
$404K 0.01%
23,481
+8,922
+61% +$155K
RBC icon
578
RBC Bearings
RBC
$15.5B
$404K 0.01%
+627
New +$373K
VRTS icon
579
Virtus Investment Partners
VRTS
$1.07B
$403K 0.01%
+2,809
New +$396K
TREX icon
580
Trex
TREX
$4.65B
$401K 0.01%
8,015
-6,421
-44% -$266K
MFIC icon
581
MidCap Financial Investment
MFIC
$792M
$400K 0.01%
39,649
+5,908
+18% +$64.9K
PFG icon
582
Principal Financial Group
PFG
$25B
$398K 0.01%
+3,697
New +$375K
GD icon
583
General Dynamics
GD
$97.2B
$398K 0.01%
1,124
-869
-44% -$298K
FDX icon
584
FedEx
FDX
$76.3B
$393K 0.01%
1,256
+338
+37% +$123K
ZBRA icon
585
Zebra Technologies
ZBRA
$17.2B
$393K 0.01%
1,493
-9,749
-87% -$2.29M
ICE icon
586
Intercontinental Exchange
ICE
$90.5B
$392K 0.01%
3,187
+1,740
+120% +$261K
MKC icon
587
McCormick & Company Non-Voting
MKC
$14B
$389K 0.01%
7,720
-40,535
-84% -$1.99M
FLG
588
Flagstar Bank National Association
FLG
$5.61B
$380K 0.01%
25,414
– –
NABL icon
589
N-able
NABL
$767M
$379K 0.01%
+103,392
New +$430K
DFH icon
590
Dream Finders Homes
DFH
$1.25B
$379K 0.01%
21,956
-4,977
-18% -$73.2K
DT icon
591
Dynatrace
DT
$15B
$378K 0.01%
8,615
+1,322
+18% +$51.5K
MUSA icon
592
Murphy USA
MUSA
$9.4B
$378K 0.01%
+701
New +$381K
MEDP icon
593
Medpace
MEDP
$16.5B
$375K 0.01%
708
– –
CRAI icon
594
CRA International
CRAI
$1.07B
$371K 0.01%
2,610
+773
+42% +$116K
SNPS icon
595
Synopsys
SNPS
$75.5B
$371K 0.01%
+831
New +$391K
MSBI icon
596
Midland States Bancorp
MSBI
$700M
$370K 0.01%
+11,884
New +$320K
VNT icon
597
Vontier
VNT
$4.5B
$369K 0.01%
12,732
-30,148
-70% -$963K
FCN icon
598
FTI Consulting
FCN
$4.19B
$368K 0.01%
+2,472
New +$404K
JBGS
599
JBG SMITH
JBGS
$685M
$368K 0.01%
25,106
– –
SCSC icon
600
Scansource
SCSC
$1.19B
$363K 0.01%
+6,962
New +$305K
22 23
24
25 26

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FFB
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IFG
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SFI
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MA
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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.