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Caxton Associates (UK) Portfolio holdings
AUM
$4.84B
Turnover
57.4%
1-Year Est. Return
42.87%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+42.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$497M
(-9.3%)
Cap. Flow
-$731M
Cap. Flow % of AUM
Cap. Flow %
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
960
New
230
Increased
170
Reduced
220
Closed
321
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.4
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
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$192M |
| 2 |
Vale
VALE
|
+$147M |
| 3 |
CrowdStrike
CRWD
|
+$138M |
| 4 |
Palantir
PLTR
|
+$136M |
| 5 |
Roku
ROKU
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$466M |
| 2 |
Apple
AAPL
|
+$389M |
| 3 |
NVIDIA
NVDA
|
+$216M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$180M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.4% |
| 2 | Technology | 18.85% |
| 3 | Communication Services | 18.76% |
| 4 | Industrials | 13.1% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Cummins
CMI
$62.4B
| $230K | ﹤0.01% |
+445
| New | +$269K |
2026 Q3
0 quarters
|
|
602
Winnebago Industries
WGO
$884M
| $227K | ﹤0.01% |
+8,618
| New | +$259K |
2026 Q3
0 quarters
|
|
603
MSG Knickerbockers Corp.
MSGK
$7.6B
| $226K | ﹤0.01% |
+558
| New | +$221K |
2026 Q3
0 quarters
|
|
604
Avery Dennison
AVY
$14.1B
| $226K | ﹤0.01% |
1,323
-434
| -25% | -$74K |
2026 Q2
1 quarter
|
|
605
John B. Sanfilippo & Son
JBSS
$657M
| $225K | ﹤0.01% |
3,384
+483
| +17% | +$37.7K |
2026 Q1
2 quarters
|
|
606
Oshkosh
OSK
$8.56B
| $224K | ﹤0.01% |
+1,740
| New | +$257K |
2026 Q3
0 quarters
|
|
607
Koppers
KOP
$596M
| $221K | ﹤0.01% |
+4,853
| New | +$230K |
2026 Q3
0 quarters
|
|
608
Voya Financial
VOYA
$9.13B
| $217K | ﹤0.01% |
2,302
-11,769
| -84% | -$1.17M |
2025 Q1
6 quarters
|
|
609
Marcus Corp
MCS
$846M
| $216K | ﹤0.01% |
+7,759
| New | +$210K |
2026 Q3
0 quarters
|
|
610
Extreme Networks
EXTR
$3.57B
| $215K | ﹤0.01% |
10,036
-36,812
| -79% | -$945K |
2026 Q2
1 quarter
|
|
611
Netflix
NFLX
$257B
| $214K | ﹤0.01% |
+3,076
| New | +$231K |
2026 Q3
0 quarters
|
|
612
Primerica
PRI
$8.86B
| $212K | ﹤0.01% |
779
-7,693
| -91% | -$2.32M |
2025 Q4
3 quarters
|
|
613
Ethan Allen Interiors
ETD
$446M
| $212K | ﹤0.01% |
10,126
-3,392
| -25% | -$76.4K |
2025 Q4
3 quarters
|
|
614
BOK Financial
BOKF
$7.91B
| $212K | ﹤0.01% |
+1,675
| New | +$232K |
2026 Q3
0 quarters
|
|
615
Raymond James Financial
RJF
$32.2B
| $210K | ﹤0.01% |
+1,327
| New | +$228K |
2026 Q3
0 quarters
|
|
616
Lineage Inc
LINE
$7.96B
| $209K | ﹤0.01% |
+6,126
| New | +$249K |
2026 Q3
0 quarters
|
|
617
Yext
YEXT
$757M
| $209K | ﹤0.01% |
+32,252
| New | +$191K |
2026 Q3
0 quarters
|
|
618
Standard Motor Products
SMP
$982M
| $207K | ﹤0.01% |
+5,570
| New | +$214K |
2026 Q3
0 quarters
|
|
619
Upbound Group
UPBD
$1.39B
| $207K | ﹤0.01% |
+13,161
| New | +$254K |
2026 Q3
0 quarters
|
|
620
Astec Industries
ASTE
$890M
| $204K | ﹤0.01% |
5,070
+1,374
| +37% | +$64.8K |
2026 Q1
2 quarters
|
|
621
Dick's Sporting Goods
DKS
$14.4B
| $203K | ﹤0.01% |
+1,510
| New | +$266K |
2026 Q3
0 quarters
|
|
622
The Gap Inc
GAP
$7.46B
| $202K | ﹤0.01% |
8,865
-2,956
| -25% | -$61K |
2026 Q2
1 quarter
|
|
623
American Airlines Group
AAL
$8.82B
| $202K | ﹤0.01% |
15,089
-258,960
| -94% | -$3.78M |
2026 Q2
1 quarter
|
|
624
Shenandoah Telecom
SHEN
$568M
| $184K | ﹤0.01% |
+16,433
| New | +$202K |
2026 Q3
0 quarters
|
|
625
Wabash National
WNC
$477M
| $177K | ﹤0.01% |
+14,392
| New | +$183K |
2026 Q3
0 quarters
|
|
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Caxton Associates (UK)'s Q3 2026 Portfolio in Review
As of Q3 2026, Caxton Associates (UK) held 960 positions worth $4.84B, down 9.3% from $5.33B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Caxton Associates (UK) withdrew a net $731M in Q3 2026, closing 321 positions and reducing 220 holdings. Its most notable exit was Apple, an estimated $389M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 9.2% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Caxton Associates (UK) opened a new position in Vale worth $135M.
- Caxton Associates (UK)'s largest Q3 2026 buy was Vale: 10,100,000 shares worth $135M.
- Caxton Associates (UK) added most to General Motors in Q3 2026, an estimated $192M increase.
- Caxton Associates (UK)'s biggest Q3 2026 reduction was Microsoft, cutting an estimated $466M.
- Caxton Associates (UK) fully exited Apple in Q3 2026, selling an estimated $389M.
- Caxton Associates (UK)'s ten largest holdings make up 56% of its $4.84B portfolio in Q3 2026.
- Caxton Associates (UK) opened 230 new positions and closed 321 in Q3 2026.
- Caxton Associates (UK)'s portfolio value fell 9.3% quarter-over-quarter to $4.84B.
Based on Caxton Associates (UK)'s 13F filing for Q3 2026, filed 13 Nov 2026.