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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 | |
|---|---|---|---|---|---|---|---|
676
FormFactor
FORM
$6.67B
| $236K | ﹤0.01% |
+1,475
| New | +$196K |
2026 Q2
0 quarters
|
|
677
Vericel Corp
VCEL
$3B
| $235K | ﹤0.01% |
+5,271
| New | +$190K |
2026 Q2
0 quarters
|
|
678
M/I Homes
MHO
$3.3B
| $234K | ﹤0.01% |
1,456
-5,511
| -79% | -$738K |
2025 Q1
5 quarters
|
|
679
Old Republic International
ORI
$9.7B
| $234K | ﹤0.01% |
+5,718
| New | +$227K |
2026 Q2
0 quarters
|
|
680
The GEO Group
GEO
$4.17B
| $232K | ﹤0.01% |
+7,863
| New | +$178K |
2026 Q2
0 quarters
|
|
681
Fair Isaac
FICO
$15.4B
| $232K | ﹤0.01% |
194
-1,244
| -87% | -$1.39M |
2026 Q1
1 quarter
|
|
682
10x Genomics
TXG
$8.32B
| $232K | ﹤0.01% |
6,044
-8,508
| -58% | -$223K |
2025 Q1
5 quarters
|
|
683
Marten Transport
MRTN
$977M
| $231K | ﹤0.01% |
+13,307
| New | +$212K |
2026 Q2
0 quarters
|
|
684
Iridium Communications
IRDM
$4.85B
| $231K | ﹤0.01% |
+4,207
| New | +$180K |
2026 Q2
0 quarters
|
|
685
Bankunited
BKU
$3.14B
| $231K | ﹤0.01% |
+4,759
| New | +$224K |
2026 Q2
0 quarters
|
|
686
Exelixis
EXEL
$17.3B
| $230K | ﹤0.01% |
4,218
-1,017
| -19% | -$49.5K |
2025 Q1
5 quarters
|
|
687
Frontier Group Holdings
ULCC
$1.82B
| $229K | ﹤0.01% |
+28,995
| New | +$150K |
2026 Q2
0 quarters
|
|
688
Astec Industries
ASTE
$852M
| $226K | ﹤0.01% |
3,696
-10,512
| -74% | -$580K |
2026 Q1
1 quarter
|
|
689
Federal Agricultural Mortgage
AGM
$1.92B
| $225K | ﹤0.01% |
+1,129
| New | +$198K |
2026 Q2
0 quarters
|
|
690
Global X Copper Miners ETF NEW
COPX
$6.1B
| $224K | ﹤0.01% |
+2,908
| New | +$242K |
2026 Q2
0 quarters
|
|
691
Citi Trends
CTRN
$380M
| $223K | ﹤0.01% |
+3,861
| New | +$185K |
2026 Q2
0 quarters
|
|
692
Advanced Energy
AEIS
$8.95B
| $222K | ﹤0.01% |
+595
| New | +$208K |
2026 Q2
0 quarters
|
|
693
i3 Verticals
IIIV
$345M
| $222K | ﹤0.01% |
+10,380
| New | +$216K |
2026 Q2
0 quarters
|
|
694
Cisco
CSCO
$389B
| $221K | ﹤0.01% |
1,883
-42,725
| -96% | -$4.47M |
2025 Q1
5 quarters
|
|
695
The Gap Inc
GAP
$7.68B
| $221K | ﹤0.01% |
+11,821
| New | +$273K |
2026 Q2
0 quarters
|
|
696
Arcutis Biotherapeutics
ARQT
$3.45B
| $220K | ﹤0.01% |
+8,374
| New | +$195K |
2026 Q2
0 quarters
|
|
697
Strategy Inc
MSTR
$51.3B
| $219K | ﹤0.01% |
+2,523
| New | +$366K |
2026 Q2
0 quarters
|
|
698
Seaboard Corp
SEB
$3.63B
| $219K | ﹤0.01% |
49
-280
| -85% | -$1.47M |
2025 Q1
5 quarters
|
|
699
Roper Technologies
ROP
$46.9B
| $218K | ﹤0.01% |
645
| – | – |
2025 Q1
5 quarters
|
|
700
Ulta Beauty
ULTA
$28.3B
| $216K | ﹤0.01% |
479
-547
| -53% | -$278K |
2025 Q4
2 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.