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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
CHYM
601
Chime Financial
CHYM
$12.8B
$362K 0.01%
+17,683
New +$343K
EXE
602
Expand Energy Corp
EXE
$22.7B
$361K 0.01%
3,960
-8,077
-67% -$767K
SYNA icon
603
Synaptics
SYNA
$3.87B
$358K 0.01%
2,879
-2,267
-44% -$256K
INVH icon
604
Invitation Homes
INVH
$16.9B
$358K 0.01%
+11,837
New +$335K
EXPO icon
605
Exponent
EXPO
$3.25B
$357K 0.01%
6,078
+2,734
+82% +$168K
DDD icon
606
3D Systems Corp
DDD
$575M
$357K 0.01%
+118,230
New +$322K
APP icon
607
Applovin
APP
$107B
$357K 0.01%
+692
New +$334K
COLM icon
608
Columbia Sportswear
COLM
$2.95B
$353K 0.01%
5,708
– –
EQT icon
609
EQT Corp
EQT
$34.5B
$351K 0.01%
6,600
+1,308
+25% +$73.4K
SSD icon
610
Simpson Manufacturing
SSD
$7.42B
$347K 0.01%
+1,659
New +$310K
BOOT icon
611
Boot Barn
BOOT
$4.67B
$347K 0.01%
2,111
-12,135
-85% -$1.97M
ALV icon
612
Autoliv
ALV
$9.17B
$346K 0.01%
2,977
-6,606
-69% -$785K
LADR
613
Ladder Capital
LADR
$1.25B
$344K 0.01%
+34,544
New +$351K
CRUS icon
614
Cirrus Logic
CRUS
$5.67B
$343K 0.01%
2,307
-5,376
-70% -$880K
CMCO icon
615
Columbus McKinnon
CMCO
$544M
$342K 0.01%
22,574
-3,062
-12% -$45.6K
HMN icon
616
Horace Mann Educators
HMN
$2.06B
$341K 0.01%
6,595
-8,957
-58% -$416K
POWL icon
617
Powell Industries
POWL
$6.6B
$340K 0.01%
+1,188
New +$322K
ORCL icon
618
Oracle
ORCL
$457B
$340K 0.01%
2,318
-682
-23% -$124K
ABM icon
619
ABM Industries
ABM
$2.76B
$337K 0.01%
7,607
-11,161
-59% -$458K
HWKN icon
620
Hawkins
HWKN
$2.7B
$336K 0.01%
2,366
-2,800
-54% -$443K
PPL
621
PPL Corp
PPL
$26.4B
$334K 0.01%
9,198
+2,115
+30% +$78.1K
ADMA icon
622
ADMA Biologics
ADMA
$2.15B
$334K 0.01%
39,928
+24,820
+164% +$226K
GBX icon
623
The Greenbrier Companies
GBX
$1.34B
$332K 0.01%
6,766
+1,585
+31% +$77.9K
RRC icon
624
Range Resources
RRC
$9.81B
$329K 0.01%
+8,853
New +$360K
SOLS
625
Solstice Advanced Materials
SOLS
$10.1B
$328K 0.01%
+3,702
New +$305K
23 24
25
26 27

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PBA
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FFB
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WTC
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IFG
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SFI
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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.