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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
OGN icon
701
Organon & Co
OGN
$3.62B
$212K ﹤0.01%
+15,621
New +$187K
COST icon
702
Costco
COST
$406B
$211K ﹤0.01%
226
-2,113
-90% -$2.11M
HRL icon
703
Hormel Foods
HRL
$11.9B
$211K ﹤0.01%
8,515
-126,893
-94% -$2.82M
FET icon
704
Forum Energy Technologies
FET
$921M
$211K ﹤0.01%
4,197
-8,283
-66% -$462K
EFC
705
Ellington Financial
EFC
$1.74B
$210K ﹤0.01%
15,452
-57,068
-79% -$756K
AGYS icon
706
Agilysys
AGYS
$3.14B
$210K ﹤0.01%
+2,008
New +$155K
BWA icon
707
BorgWarner
BWA
$13.8B
$208K ﹤0.01%
3,134
-10,279
-77% -$651K
ARMK icon
708
Aramark
ARMK
$15B
$207K ﹤0.01%
+3,640
New +$180K
DIOD icon
709
Diodes
DIOD
$4.23B
$205K ﹤0.01%
1,877
-4,684
-71% -$475K
PJT icon
710
PJT Partners
PJT
$4.67B
$204K ﹤0.01%
1,351
-867
-39% -$134K
BBDC icon
711
Barings BDC
BBDC
$944M
$204K ﹤0.01%
23,921
-6,501
-21% -$55.8K
TRV icon
712
Travelers Companies
TRV
$77B
$204K ﹤0.01%
+617
New +$187K
AMT icon
713
American Tower
AMT
$81.9B
$202K ﹤0.01%
1,234
+48
+4% +$8.64K
AMH icon
714
American Homes 4 Rent
AMH
$11.7B
$200K ﹤0.01%
5,973
-20,952
-78% -$662K
RKT icon
715
Rocket Companies
RKT
$39.8B
$198K ﹤0.01%
+12,585
New +$181K
OCSL icon
716
Oaktree Specialty Lending
OCSL
$1.15B
$189K ﹤0.01%
+15,845
New +$191K
PCG icon
717
PG&E
PCG
$31.5B
$188K ﹤0.01%
11,173
-72,473
-87% -$1.22M
SHO icon
718
Sunstone Hotel Investors
SHO
$2.06B
$177K ﹤0.01%
+15,429
New +$162K
FWRG icon
719
First Watch Restaurant Group
FWRG
$744M
$176K ﹤0.01%
+13,622
New +$160K
QNST icon
720
QuinStreet
QNST
$1.07B
$164K ﹤0.01%
+11,194
New +$141K
PUBM icon
721
PubMatic
PUBM
$752M
$143K ﹤0.01%
+10,888
New +$113K
GNL icon
722
Global Net Lease
GNL
$2.11B
$117K ﹤0.01%
13,091
-57,067
-81% -$534K
AI icon
723
C3.ai
AI
$1.67B
$116K ﹤0.01%
12,708
+1,583
+14% +$15K
UTZ icon
724
Utz Brands
UTZ
$1.26B
$114K ﹤0.01%
14,864
-15,016
-50% -$112K
LXU icon
725
LSB Industries
LXU
$814M
$113K ﹤0.01%
+10,480
New +$140K
27 28
29
30 31

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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.