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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
OIS icon
726
Oil States International
OIS
$528M
$106K ﹤0.01%
13,188
-13,753
-51% -$130K
CFFN icon
727
Capitol Federal Financial
CFFN
$1.09B
$101K ﹤0.01%
11,892
– –
RERE
728
ATRenew
RERE
$926M
$95.6K ﹤0.01%
24,708
-50,213
-67% -$223K
CXM icon
729
Sprinklr
CXM
$1.37B
$57.4K ﹤0.01%
11,125
– –
CTKB icon
730
Cytek Biosciences
CTKB
$611M
$52.9K ﹤0.01%
+11,931
New +$50.9K
ABNB icon
731
Airbnb
ABNB
$107B
– –
-8,009
Closed -$1.01M
ABT icon
732
Abbott
ABT
$187B
– –
-2,827
Closed -$290K
ABVX
733
Abivax
ABVX
$10B
– –
-24,750
Closed -$2.76M
ACDC icon
734
ProFrac Holding
ACDC
$938M
– –
-69,890
Closed -$433K
ACEL icon
735
Accel Entertainment
ACEL
$965M
– –
-19,083
Closed -$208K
ACVA icon
736
ACV Auctions
ACVA
$1.19B
– –
-30,664
Closed -$130K
ADM icon
737
Archer Daniels Midland
ADM
$40.8B
– –
-7,128
Closed -$518K
ADPT icon
738
Adaptive Biotechnologies
ADPT
$3.87B
– –
-36,035
Closed -$500K
AES icon
739
AES
AES
$10.6B
– –
-724,459
Closed -$10.2M
AFG icon
740
American Financial Group
AFG
$11.8B
– –
-3,772
Closed -$482K
AFRM icon
741
Affirm
AFRM
$24.4B
– –
-12,000
Closed -$550K
AIV
742
Aimco
AIV
$372M
– –
-19,330
Closed -$78.7K
ALX
743
Alexander's
ALX
$1.34B
– –
-3,191
Closed -$754K
AMKR icon
744
Amkor Technology
AMKR
$11.9B
– –
-4,887
Closed -$220K
AMRX icon
745
Amneal Pharmaceuticals
AMRX
$6.07B
– –
-80,456
Closed -$1M
AMWD
746
DELISTED
American Woodmark
AMWD
– –
-161,234
Closed -$6.42M
ANDE icon
747
Andersons Inc
ANDE
$2.35B
– –
-3,581
Closed -$257K
APG icon
748
APi Group
APG
$17.3B
– –
-84,141
Closed -$3.41M
APEI icon
749
American Public Education
APEI
$830M
– –
-22,731
Closed -$1.29M
AR icon
750
Antero Resources
AR
$12.1B
– –
-47,050
Closed -$2M
28 29
30
31 32

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FFB
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WTC
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IFG
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SFI
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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.