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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
KFRC icon
626
Kforce
KFRC
$977M
$328K 0.01%
+6,990
New +$285K
MCY icon
627
Mercury Insurance
MCY
$5.79B
$327K 0.01%
+3,065
New +$302K
XLV icon
628
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$320K 0.01%
+2,018
New +$300K
FNF icon
629
Fidelity National Financial
FNF
$12.3B
$319K 0.01%
6,769
+1,178
+21% +$57.1K
AAP icon
630
Advance Auto Parts
AAP
$2.67B
$319K 0.01%
+5,127
New +$291K
RES icon
631
RPC Inc
RES
$1.44B
$315K 0.01%
+54,036
New +$377K
BXC icon
632
BlueLinx
BXC
$643M
$314K 0.01%
5,075
– –
TOL icon
633
Toll Brothers
TOL
$13.1B
$306K 0.01%
+1,857
New +$264K
AGNT
634
AGNT Inc
AGNT
$673M
$306K 0.01%
+56,501
New +$312K
XLF icon
635
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$306K 0.01%
+5,700
New +$296K
PG icon
636
Procter & Gamble
PG
$340B
$305K 0.01%
+2,081
New +$303K
SYY icon
637
Sysco
SYY
$38.4B
$303K 0.01%
+3,624
New +$274K
ETD icon
638
Ethan Allen Interiors
ETD
$567M
$302K 0.01%
13,518
-1,824
-12% -$38.7K
WOR icon
639
Worthington Enterprises
WOR
$3.06B
$300K 0.01%
+5,575
New +$311K
RMD icon
640
ResMed
RMD
$32.9B
$300K 0.01%
+1,537
New +$319K
AVPT icon
641
AvePoint
AVPT
$2.84B
$299K 0.01%
26,639
+2,630
+11% +$27K
LION icon
642
Lionsgate Studios
LION
$3.32B
$298K 0.01%
+19,486
New +$252K
IR icon
643
Ingersoll Rand
IR
$29.6B
$297K 0.01%
+3,617
New +$280K
MNRO icon
644
Monro
MNRO
$415M
$296K 0.01%
+17,275
New +$283K
ENS icon
645
EnerSys
ENS
$6.56B
$293K 0.01%
1,255
-479
-28% -$104K
WAFD icon
646
WaFd
WAFD
$2.69B
$288K 0.01%
+7,507
New +$264K
ALNY icon
647
Alnylam Pharmaceuticals
ALNY
$35.6B
$287K 0.01%
+952
New +$287K
AD
648
Array Digital Infrastructure
AD
$3.33B
$286K 0.01%
7,895
-7,150
-48% -$340K
AVY icon
649
Avery Dennison
AVY
$13.3B
$285K 0.01%
+1,757
New +$286K
PCTY icon
650
Paylocity
PCTY
$8.08B
$279K 0.01%
+2,666
New +$284K
24 25
26
27 28

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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.