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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 | |
|---|---|---|---|---|---|---|---|
576
Veeco
VECO
$2.47B
| $405K | 0.01% |
5,347
-11,309
| -68% | -$645K |
2026 Q1
1 quarter
|
|
577
American Eagle Outfitters
AEO
$3.63B
| $404K | 0.01% |
23,481
+8,922
| +61% | +$155K |
2026 Q1
1 quarter
|
|
578
RBC Bearings
RBC
$15.5B
| $404K | 0.01% |
+627
| New | +$373K |
2026 Q2
0 quarters
|
|
579
Virtus Investment Partners
VRTS
$817M
| $403K | 0.01% |
+2,809
| New | +$396K |
2026 Q2
0 quarters
|
|
580
Trex
TREX
$5.28B
| $401K | 0.01% |
8,015
-6,421
| -44% | -$266K |
2026 Q1
1 quarter
|
|
581
MidCap Financial Investment
MFIC
$839M
| $400K | 0.01% |
39,649
+5,908
| +18% | +$64.9K |
2025 Q1
5 quarters
|
|
582
Principal Financial Group
PFG
$24B
| $398K | 0.01% |
+3,697
| New | +$375K |
2026 Q2
0 quarters
|
|
583
General Dynamics
GD
$98.1B
| $398K | 0.01% |
1,124
-869
| -44% | -$298K |
2026 Q1
1 quarter
|
|
584
FedEx
FDX
$74.8B
| $393K | 0.01% |
1,256
+338
| +37% | +$123K |
2026 Q1
1 quarter
|
|
585
Zebra Technologies
ZBRA
$15B
| $393K | 0.01% |
1,493
-9,749
| -87% | -$2.29M |
2026 Q1
1 quarter
|
|
586
Intercontinental Exchange
ICE
$99.4B
| $392K | 0.01% |
3,187
+1,740
| +120% | +$261K |
2026 Q1
1 quarter
|
|
587
McCormick & Company Non-Voting
MKC
$12.5B
| $389K | 0.01% |
7,720
-40,535
| -84% | -$1.99M |
2026 Q1
1 quarter
|
|
588
Flagstar Bank National Association
FLG
$4.12B
| $380K | 0.01% |
25,414
| – | – |
2025 Q1
5 quarters
|
|
589
N-able
NABL
$848M
| $379K | 0.01% |
+103,392
| New | +$430K |
2026 Q2
0 quarters
|
|
590
Dream Finders Homes
DFH
$997M
| $379K | 0.01% |
21,956
-4,977
| -18% | -$73.2K |
2025 Q4
2 quarters
|
|
591
Dynatrace
DT
$12.9B
| $378K | 0.01% |
8,615
+1,322
| +18% | +$51.5K |
2025 Q4
2 quarters
|
|
592
Murphy USA
MUSA
$9.7B
| $378K | 0.01% |
+701
| New | +$381K |
2026 Q2
0 quarters
|
|
593
Medpace
MEDP
$18.4B
| $375K | 0.01% |
708
| – | – |
2025 Q3
3 quarters
|
|
594
CRA International
CRAI
$1.25B
| $371K | 0.01% |
2,610
+773
| +42% | +$116K |
2026 Q1
1 quarter
|
|
595
Synopsys
SNPS
$88.7B
| $371K | 0.01% |
+831
| New | +$391K |
2026 Q2
0 quarters
|
|
596
Midland States Bancorp
MSBI
$660M
| $370K | 0.01% |
+11,884
| New | +$320K |
2026 Q2
0 quarters
|
|
597
Vontier
VNT
$5.73B
| $369K | 0.01% |
12,732
-30,148
| -70% | -$963K |
2026 Q1
1 quarter
|
|
598
FTI Consulting
FCN
$5.41B
| $368K | 0.01% |
+2,472
| New | +$404K |
2026 Q2
0 quarters
|
|
599
JBG SMITH
JBGS
$693M
| $368K | 0.01% |
25,106
| – | – |
2025 Q3
3 quarters
|
|
600
Scansource
SCSC
$900M
| $363K | 0.01% |
+6,962
| New | +$305K |
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.