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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 | |
|---|---|---|---|---|---|---|---|
626
Kforce
KFRC
$989M
| $328K | 0.01% |
+6,990
| New | +$285K |
2026 Q2
0 quarters
|
|
627
Mercury Insurance
MCY
$4.71B
| $327K | 0.01% |
+3,065
| New | +$302K |
2026 Q2
0 quarters
|
|
628
State Street Health Care Select Sector SPDR ETF
XLV
$50.8B
| $320K | 0.01% |
+2,018
| New | +$300K |
2026 Q2
0 quarters
|
|
629
Fidelity National Financial
FNF
$11.7B
| $319K | 0.01% |
6,769
+1,178
| +21% | +$57.1K |
2026 Q1
1 quarter
|
|
630
Advance Auto Parts
AAP
$2.75B
| $319K | 0.01% |
+5,127
| New | +$291K |
2026 Q2
0 quarters
|
|
631
RPC Inc
RES
$1.23B
| $315K | 0.01% |
+54,036
| New | +$377K |
2026 Q2
0 quarters
|
|
632
BlueLinx
BXC
$506M
| $314K | 0.01% |
5,075
| – | – |
2025 Q4
2 quarters
|
|
633
Toll Brothers
TOL
$13.8B
| $306K | 0.01% |
+1,857
| New | +$264K |
2026 Q2
0 quarters
|
|
634
AGNT Inc
AGNT
$479M
| $306K | 0.01% |
+56,501
| New | +$312K |
2026 Q2
0 quarters
|
|
635
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $306K | 0.01% |
+5,700
| New | +$296K |
2026 Q2
0 quarters
|
|
636
Procter & Gamble
PG
$387B
| $305K | 0.01% |
+2,081
| New | +$303K |
2026 Q2
0 quarters
|
|
637
Sysco
SYY
$38B
| $303K | 0.01% |
+3,624
| New | +$274K |
2026 Q2
0 quarters
|
|
638
Ethan Allen Interiors
ETD
$459M
| $302K | 0.01% |
13,518
-1,824
| -12% | -$38.7K |
2025 Q4
2 quarters
|
|
639
Worthington Enterprises
WOR
$2.87B
| $300K | 0.01% |
+5,575
| New | +$311K |
2026 Q2
0 quarters
|
|
640
ResMed
RMD
$33.1B
| $300K | 0.01% |
+1,537
| New | +$319K |
2026 Q2
0 quarters
|
|
641
AvePoint
AVPT
$3.52B
| $299K | 0.01% |
26,639
+2,630
| +11% | +$27K |
2026 Q1
1 quarter
|
|
642
Lionsgate Studios
LION
$4.29B
| $298K | 0.01% |
+19,486
| New | +$252K |
2026 Q2
0 quarters
|
|
643
Ingersoll Rand
IR
$32.9B
| $297K | 0.01% |
+3,617
| New | +$280K |
2026 Q2
0 quarters
|
|
644
Monro
MNRO
$352M
| $296K | 0.01% |
+17,275
| New | +$283K |
2026 Q2
0 quarters
|
|
645
EnerSys
ENS
$5.41B
| $293K | 0.01% |
1,255
-479
| -28% | -$104K |
2026 Q1
1 quarter
|
|
646
WaFd
WAFD
$2.17B
| $288K | 0.01% |
+7,507
| New | +$264K |
2026 Q2
0 quarters
|
|
647
Alnylam Pharmaceuticals
ALNY
$21.1B
| $287K | 0.01% |
+952
| New | +$287K |
2026 Q2
0 quarters
|
|
648
Array Digital Infrastructure
AD
$2.43B
| $286K | 0.01% |
7,895
-7,150
| -48% | -$340K |
2025 Q3
3 quarters
|
|
649
Avery Dennison
AVY
$14.2B
| $285K | 0.01% |
+1,757
| New | +$286K |
2026 Q2
0 quarters
|
|
650
Paylocity
PCTY
$9.34B
| $279K | 0.01% |
+2,666
| New | +$284K |
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.