We are live on ! Find out more
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
FORM icon
676
FormFactor
FORM
$8.12B
$236K ﹤0.01%
+1,475
New +$196K
VCEL icon
677
Vericel Corp
VCEL
$2.06B
$235K ﹤0.01%
+5,271
New +$190K
MHO icon
678
M/I Homes
MHO
$3.75B
$234K ﹤0.01%
1,456
-5,511
-79% -$738K
ORI icon
679
Old Republic International
ORI
$10B
$234K ﹤0.01%
+5,718
New +$227K
GEO icon
680
The GEO Group
GEO
$4.18B
$232K ﹤0.01%
+7,863
New +$178K
FICO icon
681
Fair Isaac
FICO
$20.1B
$232K ﹤0.01%
194
-1,244
-87% -$1.39M
TXG icon
682
10x Genomics
TXG
$8.16B
$232K ﹤0.01%
6,044
-8,508
-58% -$223K
MRTN icon
683
Marten Transport
MRTN
$1.18B
$231K ﹤0.01%
+13,307
New +$212K
IRDM icon
684
Iridium Communications
IRDM
$5B
$231K ﹤0.01%
+4,207
New +$180K
BKU icon
685
Bankunited
BKU
$3.3B
$231K ﹤0.01%
+4,759
New +$224K
EXEL icon
686
Exelixis
EXEL
$14.6B
$230K ﹤0.01%
4,218
-1,017
-19% -$49.5K
ULCC icon
687
Frontier Group Holdings
ULCC
$1.37B
$229K ﹤0.01%
+28,995
New +$150K
ASTE icon
688
Astec Industries
ASTE
$1.02B
$226K ﹤0.01%
3,696
-10,512
-74% -$580K
AGM icon
689
Federal Agricultural Mortgage
AGM
$2.47B
$225K ﹤0.01%
+1,129
New +$198K
COPX icon
690
Global X Copper Miners ETF NEW
COPX
$8.21B
$224K ﹤0.01%
+2,908
New +$242K
CTRN icon
691
Citi Trends
CTRN
$593M
$223K ﹤0.01%
+3,861
New +$185K
AEIS icon
692
Advanced Energy
AEIS
$11.3B
$222K ﹤0.01%
+595
New +$208K
IIIV icon
693
i3 Verticals
IIIV
$299M
$222K ﹤0.01%
+10,380
New +$216K
CSCO icon
694
Cisco
CSCO
$431B
$221K ﹤0.01%
1,883
-42,725
-96% -$4.47M
GAP
695
The Gap Inc
GAP
$7.88B
$221K ﹤0.01%
+11,821
New +$273K
ARQT icon
696
Arcutis Biotherapeutics
ARQT
$3B
$220K ﹤0.01%
+8,374
New +$195K
MSTR icon
697
Strategy Inc
MSTR
$56.7B
$219K ﹤0.01%
+2,523
New +$366K
SEB icon
698
Seaboard Corp
SEB
$4.14B
$219K ﹤0.01%
49
-280
-85% -$1.47M
ROP icon
699
Roper Technologies
ROP
$40.3B
$218K ﹤0.01%
645
– –
ULTA icon
700
Ulta Beauty
ULTA
$24.1B
$216K ﹤0.01%
479
-547
-53% -$278K
26 27
28
29 30

Similar funds

CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

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.