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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 | |
|---|---|---|---|---|---|---|---|
651
DELISTED
Apollo Commercial Real Estate
ARI
| $275K | 0.01% |
25,773
| – | – |
2025 Q3
3 quarters
|
|
652
VanEck Gold Miners ETF
GDX
$25.2B
| $270K | 0.01% |
3,577
+823
| +30% | +$72.7K |
2025 Q3
3 quarters
|
|
653
Alpha Metallurgical Resources
AMR
$1.95B
| $267K | 0.01% |
+1,621
| New | +$309K |
2026 Q2
0 quarters
|
|
654
KKR Real Estate Finance Trust
KREF
$311M
| $267K | 0.01% |
39,088
-6,177
| -14% | -$40.9K |
2025 Q1
5 quarters
|
|
655
Teradata
TDC
$3.18B
| $265K | 0.01% |
+7,642
| New | +$232K |
2026 Q2
0 quarters
|
|
656
Dutch Bros
BROS
$4.95B
| $265K | 0.01% |
+3,684
| New | +$211K |
2026 Q2
0 quarters
|
|
657
Spectrum Brands
SPB
$2.02B
| $262K | ﹤0.01% |
+3,055
| New | +$247K |
2026 Q2
0 quarters
|
|
658
Constellation Brands
STZ
$24.6B
| $261K | ﹤0.01% |
+1,880
| New | +$279K |
2026 Q2
0 quarters
|
|
659
Freshpet
FRPT
$3.26B
| $261K | ﹤0.01% |
4,418
+997
| +29% | +$57.1K |
2025 Q4
2 quarters
|
|
660
Valvoline
VVV
$4.42B
| $261K | ﹤0.01% |
+6,593
| New | +$229K |
2026 Q2
0 quarters
|
|
661
Covenant Logistics
CVLG
$828M
| $258K | ﹤0.01% |
+5,841
| New | +$213K |
2026 Q2
0 quarters
|
|
662
Silicon Laboratories
SLAB
$7.39B
| $258K | ﹤0.01% |
1,180
-26,097
| -96% | -$5.64M |
2025 Q4
2 quarters
|
|
663
Haemonetics
HAE
$5.6B
| $257K | ﹤0.01% |
+3,426
| New | +$220K |
2026 Q2
0 quarters
|
|
664
PC Connection
CNXN
$2.09B
| $257K | ﹤0.01% |
+3,520
| New | +$235K |
2026 Q2
0 quarters
|
|
665
Kyndryl
KD
$3.66B
| $255K | ﹤0.01% |
+22,589
| New | +$281K |
2026 Q2
0 quarters
|
|
666
Shoe Station Group
SHOE
$390M
| $251K | ﹤0.01% |
16,939
| – | – |
2025 Q4
2 quarters
|
|
667
Sanmina
SANM
$8.48B
| $250K | ﹤0.01% |
+988
| New | +$216K |
2026 Q2
0 quarters
|
|
668
John B. Sanfilippo & Son
JBSS
$691M
| $249K | ﹤0.01% |
2,901
+151
| +5% | +$11.9K |
2026 Q1
1 quarter
|
|
669
ATI
ATI
$24.9B
| $249K | ﹤0.01% |
+1,264
| New | +$214K |
2026 Q2
0 quarters
|
|
670
John Wiley & Sons Class A
WLY
$2.54B
| $249K | ﹤0.01% |
+5,135
| New | +$216K |
2026 Q2
0 quarters
|
|
671
CVR Energy
CVI
$4.55B
| $244K | ﹤0.01% |
+8,871
| New | +$282K |
2026 Q2
0 quarters
|
|
672
Hubbell
HUBB
$23.1B
| $244K | ﹤0.01% |
+466
| New | +$235K |
2026 Q2
0 quarters
|
|
673
Gen Digital
GEN
$18B
| $240K | ﹤0.01% |
+9,643
| New | +$215K |
2026 Q2
0 quarters
|
|
674
Chatham Lodging
CLDT
$757M
| $239K | ﹤0.01% |
+18,033
| New | +$186K |
2026 Q2
0 quarters
|
|
675
Bath & Body Works
BBWI
$4.31B
| $236K | ﹤0.01% |
10,204
-7,740
| -43% | -$148K |
2026 Q1
1 quarter
|
|
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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.