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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 14.9%
3 Industrials 10.85%
4 Consumer Discretionary 9.21%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$6.78B
$6.88M 0.13%
380,269
+181,598
+91% +$3.86M
FSK icon
52
FS KKR Capital
FSK
$3.44B
$6.87M 0.13%
654,147
+165,488
+34% +$1.78M
PARR icon
53
Par Pacific Holdings
PARR
$4.07B
$6.76M 0.13%
120,578
-22,518
-16% -$1.34M
CPRT icon
54
Copart
CPRT
$31.2B
$6.75M 0.13%
239,378
-19,500
-8% -$630K
FFIV icon
55
F5
FFIV
$22.1B
$6.66M 0.12%
16,006
+7,245
+83% +$2.57M
ACM icon
56
Aecom
ACM
$8.57B
$6.55M 0.12%
93,841
+14,611
+18% +$1.12M
LULU icon
57
lululemon athletica
LULU
$11.1B
$6.54M 0.12%
57,287
+53,800
+1,543% +$7.19M
CLOV icon
58
Clover Health Investments
CLOV
$2.26B
$6.38M 0.12%
+1,216,631
New +$4.13M
GEV icon
59
GE Vernova
GEV
$251B
$6.35M 0.12%
5,402
-1,705
-24% -$1.74M
LEN icon
60
Lennar Class A
LEN
$20.1B
$6.3M 0.12%
69,598
+24,009
+53% +$2.15M
ZG icon
61
Zillow
ZG
$7.94B
$6.25M 0.12%
199,310
+159,195
+397% +$6.15M
PRU icon
62
Prudential Financial
PRU
$42.1B
$6.23M 0.12%
57,739
+37,101
+180% +$3.77M
JXN icon
63
Jackson Financial
JXN
$9.52B
$6.05M 0.11%
59,053
+1,340
+2% +$145K
UNH icon
64
UnitedHealth
UNH
$356B
$6.03M 0.11%
14,512
+10,898
+302% +$4.04M
AROC icon
65
Archrock
AROC
$5.73B
$6.02M 0.11%
147,931
+76,829
+108% +$2.83M
PK icon
66
Park Hotels & Resorts
PK
$3.07B
$5.93M 0.11%
416,250
+102,345
+33% +$1.25M
ADBE icon
67
Adobe
ADBE
$106B
$5.9M 0.11%
28,766
-61,107
-68% -$14.5M
VAC icon
68
Marriott Vacations Worldwide
VAC
$3.67B
$5.75M 0.11%
56,478
-764
-1% -$61.2K
CMCSA icon
69
Comcast
CMCSA
$94B
$5.64M 0.11%
229,913
+109,563
+91% +$2.83M
VSH icon
70
Vishay Intertechnology
VSH
$4.88B
$5.63M 0.11%
104,707
-93,245
-47% -$3.81M
GPK icon
71
Graphic Packaging
GPK
$3.09B
$5.56M 0.1%
526,039
-20,972
-4% -$214K
BCC icon
72
Boise Cascade
BCC
$2.76B
$5.52M 0.1%
71,169
+54,800
+335% +$4.06M
MCD icon
73
McDonald's
MCD
$181B
$5.31M 0.1%
19,653
+18,883
+2,452% +$5.41M
DAVE icon
74
Dave Inc
DAVE
$4.86B
$5.27M 0.1%
+14,145
New +$3.68M
AZTA icon
75
Azenta
AZTA
$1.37B
$5.27M 0.1%
206,465
+33,465
+19% +$750K
1 2
3
4 5

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FFB
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IFG
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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.