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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 | |
|---|---|---|---|---|---|---|---|
726
Oil States International
OIS
$504M
| $106K | ﹤0.01% |
13,188
-13,753
| -51% | -$130K |
2026 Q1
1 quarter
|
|
727
Capitol Federal Financial
CFFN
$1.07B
| $101K | ﹤0.01% |
11,892
| – | – |
2026 Q1
1 quarter
|
|
728
ATRenew
RERE
$904M
| $95.6K | ﹤0.01% |
24,708
-50,213
| -67% | -$223K |
2026 Q1
1 quarter
|
|
729
Sprinklr
CXM
$1.5B
| $57.4K | ﹤0.01% |
11,125
| – | – |
2025 Q4
2 quarters
|
|
730
Cytek Biosciences
CTKB
$753M
| $52.9K | ﹤0.01% |
+11,931
| New | +$50.9K |
2026 Q2
0 quarters
|
|
731
Airbnb
ABNB
$110B
| – | – |
-8,009
| Closed | -$1.01M | – |
|
732
Abbott
ABT
$191B
| – | – |
-2,827
| Closed | -$290K | – |
|
733
Abivax
ABVX
$7.8B
| – | – |
-24,750
| Closed | -$2.76M | – |
|
734
ProFrac Holding
ACDC
$645M
| – | – |
-69,890
| Closed | -$433K | – |
|
735
Accel Entertainment
ACEL
$1.11B
| – | – |
-19,083
| Closed | -$208K | – |
|
736
DELISTED
ACV Auctions
ACVA
| – | – |
-30,664
| Closed | -$130K | – |
|
737
Archer Daniels Midland
ADM
$33.3B
| – | – |
-7,128
| Closed | -$518K | – |
|
738
Adaptive Biotechnologies
ADPT
$4.74B
| – | – |
-36,035
| Closed | -$500K | – |
|
739
AES
AES
$10.7B
| – | – |
-724,459
| Closed | -$10.2M | – |
|
740
American Financial Group
AFG
$13.3B
| – | – |
-3,772
| Closed | -$482K | – |
|
741
Affirm
AFRM
$22B
| – | – |
-12,000
| Closed | -$550K | – |
|
742
Aimco
AIV
$225M
| – | – |
-19,330
| Closed | -$78.7K | – |
|
743
Alexander's
ALX
$1.28B
| – | – |
-3,191
| Closed | -$754K | – |
|
744
Amkor Technology
AMKR
$8.53B
| – | – |
-4,887
| Closed | -$220K | – |
|
745
Amneal Pharmaceuticals
AMRX
$7.49B
| – | – |
-80,456
| Closed | -$1M | – |
|
746
DELISTED
American Woodmark
AMWD
| – | – |
-161,234
| Closed | -$6.42M | – |
|
747
Andersons Inc
ANDE
$1.85B
| – | – |
-3,581
| Closed | -$257K | – |
|
748
APi Group
APG
$18.1B
| – | – |
-84,141
| Closed | -$3.41M | – |
|
749
American Public Education
APEI
$755M
| – | – |
-22,731
| Closed | -$1.29M | – |
|
750
Antero Resources
AR
$11.6B
| – | – |
-47,050
| Closed | -$2M | – |
|
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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.