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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 | |
|---|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$6.03B
| $6.88M | 0.13% |
380,269
+181,598
| +91% | +$3.86M |
2025 Q4
2 quarters
|
|
52
FS KKR Capital
FSK
$2.96B
| $6.87M | 0.13% |
654,147
+165,488
| +34% | +$1.78M |
2025 Q2
4 quarters
|
|
53
Par Pacific Holdings
PARR
$3.69B
| $6.76M | 0.13% |
120,578
-22,518
| -16% | -$1.34M |
2025 Q2
4 quarters
|
|
54
Copart
CPRT
$26.8B
| $6.75M | 0.13% |
239,378
-19,500
| -8% | -$630K |
2025 Q1
5 quarters
|
|
55
F5
FFIV
$20.7B
| $6.66M | 0.12% |
16,006
+7,245
| +83% | +$2.57M |
2025 Q1
5 quarters
|
|
56
Aecom
ACM
$8.01B
| $6.55M | 0.12% |
93,841
+14,611
| +18% | +$1.12M |
2025 Q4
2 quarters
|
|
57
lululemon athletica
LULU
$12.2B
| $6.54M | 0.12% |
57,287
+53,800
| +1,543% | +$7.19M |
2026 Q1
1 quarter
|
|
58
Clover Health Investments
CLOV
$2.54B
| $6.38M | 0.12% |
+1,216,631
| New | +$4.13M |
2026 Q2
0 quarters
|
|
59
GE Vernova
GEV
$234B
| $6.35M | 0.12% |
5,402
-1,705
| -24% | -$1.74M |
2025 Q4
2 quarters
|
|
60
Lennar Class A
LEN
$19.9B
| $6.3M | 0.12% |
69,598
+24,009
| +53% | +$2.15M |
2025 Q4
2 quarters
|
|
61
Zillow
ZG
$7.17B
| $6.25M | 0.12% |
199,310
+159,195
| +397% | +$6.15M |
2025 Q3
3 quarters
|
|
62
Prudential Financial
PRU
$39.8B
| $6.23M | 0.12% |
57,739
+37,101
| +180% | +$3.77M |
2025 Q1
5 quarters
|
|
63
Jackson Financial
JXN
$9.11B
| $6.05M | 0.11% |
59,053
+1,340
| +2% | +$145K |
2025 Q1
5 quarters
|
|
64
UnitedHealth
UNH
$366B
| $6.03M | 0.11% |
14,512
+10,898
| +302% | +$4.04M |
2025 Q3
3 quarters
|
|
65
Archrock
AROC
$5.59B
| $6.02M | 0.11% |
147,931
+76,829
| +108% | +$2.83M |
2025 Q4
2 quarters
|
|
66
Park Hotels & Resorts
PK
$3.35B
| $5.93M | 0.11% |
416,250
+102,345
| +33% | +$1.25M |
2025 Q1
5 quarters
|
|
67
Adobe
ADBE
$97.2B
| $5.9M | 0.11% |
28,766
-61,107
| -68% | -$14.5M |
2025 Q1
5 quarters
|
|
68
Marriott Vacations Worldwide
VAC
$3.86B
| $5.75M | 0.11% |
56,478
-764
| -1% | -$61.2K |
2025 Q4
2 quarters
|
|
69
Comcast
CMCSA
$76.6B
| $5.64M | 0.11% |
229,913
+109,563
| +91% | +$2.83M |
2025 Q1
5 quarters
|
|
70
Vishay Intertechnology
VSH
$4.59B
| $5.63M | 0.11% |
104,707
-93,245
| -47% | -$3.81M |
2025 Q1
5 quarters
|
|
71
Graphic Packaging
GPK
$2.53B
| $5.56M | 0.1% |
526,039
-20,972
| -4% | -$214K |
2026 Q1
1 quarter
|
|
72
Boise Cascade
BCC
$2.6B
| $5.52M | 0.1% |
71,169
+54,800
| +335% | +$4.06M |
2025 Q1
5 quarters
|
|
73
McDonald's
MCD
$177B
| $5.31M | 0.1% |
19,653
+18,883
| +2,452% | +$5.41M |
2025 Q4
2 quarters
|
|
74
Dave Inc
DAVE
$4.11B
| $5.27M | 0.1% |
+14,145
| New | +$3.68M |
2026 Q2
0 quarters
|
|
75
Azenta
AZTA
$1.78B
| $5.27M | 0.1% |
206,465
+33,465
| +19% | +$750K |
2025 Q1
5 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.