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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
ARES icon
751
Ares Management
ARES
$31.6B
– –
-16,521
Closed -$1.8M
ASIX icon
752
AdvanSix
ASIX
$471M
– –
-17,861
Closed -$436K
ASTS icon
753
AST SpaceMobile
ASTS
$18.7B
– –
-4,422
Closed -$366K
ATRC icon
754
AtriCure
ATRC
$2.62B
– –
-10,472
Closed -$299K
AVB
755
DELISTED
AvalonBay Communities
AVB
– –
-9,090
Closed -$1.48M
AVO icon
756
Mission Produce
AVO
$1.12B
– –
-16,361
Closed -$225K
AVTR icon
757
Avantor
AVTR
$10.1B
– –
-10,055
Closed -$78.8K
BA icon
758
Boeing
BA
$168B
– –
-611,500
Closed -$122M
BALL icon
759
Ball Corp
BALL
$16.6B
– –
-7,774
Closed -$460K
BBW icon
760
Build-A-Bear
BBW
$369M
– –
-6,382
Closed -$239K
BCRX icon
761
BioCryst Pharmaceuticals
BCRX
$2.55B
– –
-20,567
Closed -$196K
BGC icon
762
BGC Group
BGC
$5.79B
– –
-28,915
Closed -$283K
BJRI icon
763
BJ's Restaurants
BJRI
$1.27B
– –
-7,033
Closed -$247K
BNY
764
Bank of New York Mellon
BNY
$112B
– –
-2,978
Closed -$353K
BKD icon
765
Brookdale Senior Living
BKD
$2.81B
– –
-216,026
Closed -$2.96M
BLK icon
766
Blackrock
BLK
$174B
– –
-241
Closed -$232K
BMI icon
767
Badger Meter
BMI
$3.84B
– –
-31,802
Closed -$4.85M
BMRN icon
768
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-49,308
Closed -$2.79M
BSX icon
769
Boston Scientific
BSX
$69.3B
– –
-5,445
Closed -$342K
BWXT icon
770
BWX Technologies
BWXT
$14.4B
– –
-2,930
Closed -$599K
BX icon
771
Blackstone
BX
$102B
– –
-31,604
Closed -$3.63M
BZH icon
772
Beazer Homes USA
BZH
$887M
– –
-39,634
Closed -$763K
CALM icon
773
Cal-Maine
CALM
$3.49B
– –
-4,664
Closed -$369K
CBRE icon
774
CBRE Group
CBRE
$42.8B
– –
-1,521
Closed -$206K
CBZ icon
775
CBIZ
CBZ
$2.98B
– –
-10,278
Closed -$276K
29 30
31
32 33

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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.