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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
ARI
651
Apollo Commercial Real Estate
ARI
$884M
$275K 0.01%
25,773
– –
GDX icon
652
VanEck Gold Miners ETF
GDX
$30.7B
$270K 0.01%
3,577
+823
+30% +$72.7K
AMR icon
653
Alpha Metallurgical Resources
AMR
$2.86B
$267K 0.01%
+1,621
New +$309K
KREF
654
KKR Real Estate Finance Trust
KREF
$492M
$267K 0.01%
39,088
-6,177
-14% -$40.9K
TDC icon
655
Teradata
TDC
$2.61B
$265K 0.01%
+7,642
New +$232K
BROS icon
656
Dutch Bros
BROS
$6.43B
$265K 0.01%
+3,684
New +$211K
SPB icon
657
Spectrum Brands
SPB
$2.04B
$262K ﹤0.01%
+3,055
New +$247K
STZ icon
658
Constellation Brands
STZ
$21.9B
$261K ﹤0.01%
+1,880
New +$279K
FRPT icon
659
Freshpet
FRPT
$3.38B
$261K ﹤0.01%
4,418
+997
+29% +$57.1K
VVV icon
660
Valvoline
VVV
$4.09B
$261K ﹤0.01%
+6,593
New +$229K
CVLG icon
661
Covenant Logistics
CVLG
$889M
$258K ﹤0.01%
+5,841
New +$213K
SLAB icon
662
Silicon Laboratories
SLAB
$7.36B
$258K ﹤0.01%
1,180
-26,097
-96% -$5.64M
HAE icon
663
Haemonetics
HAE
$4.68B
$257K ﹤0.01%
+3,426
New +$220K
CNXN icon
664
PC Connection
CNXN
$2.13B
$257K ﹤0.01%
+3,520
New +$235K
KD icon
665
Kyndryl
KD
$2.86B
$255K ﹤0.01%
+22,589
New +$281K
SHOE
666
Shoe Station Group
SHOE
$382M
$251K ﹤0.01%
16,939
– –
SANM icon
667
Sanmina
SANM
$10.6B
$250K ﹤0.01%
+988
New +$216K
JBSS icon
668
John B. Sanfilippo & Son
JBSS
$847M
$249K ﹤0.01%
2,901
+151
+5% +$11.9K
ATI icon
669
ATI
ATI
$28.7B
$249K ﹤0.01%
+1,264
New +$214K
WLY icon
670
John Wiley & Sons Class A
WLY
$2.44B
$249K ﹤0.01%
+5,135
New +$216K
CVI icon
671
CVR Energy
CVI
$4.47B
$244K ﹤0.01%
+8,871
New +$282K
HUBB icon
672
Hubbell
HUBB
$24.3B
$244K ﹤0.01%
+466
New +$235K
GEN icon
673
Gen Digital
GEN
$18.3B
$240K ﹤0.01%
+9,643
New +$215K
CLDT
674
Chatham Lodging
CLDT
$607M
$239K ﹤0.01%
+18,033
New +$186K
BBWI icon
675
Bath & Body Works
BBWI
$3.93B
$236K ﹤0.01%
10,204
-7,740
-43% -$148K
25 26
27
28 29

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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.