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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
CDE icon
776
Coeur Mining
CDE
$21.8B
– –
-15,238
Closed -$286K
CDRE icon
777
Cadre Holdings
CDRE
$1.27B
– –
-17,688
Closed -$543K
CDW icon
778
CDW
CDW
$19.1B
– –
-2,291
Closed -$277K
CFG icon
779
Citizens Financial Group
CFG
$29.8B
– –
-3,537
Closed -$212K
CGBD icon
780
Carlyle Secured Lending
CGBD
$804M
– –
-15,424
Closed -$169K
CHDN icon
781
Churchill Downs
CHDN
$6.07B
– –
-2,395
Closed -$215K
CLFD icon
782
Clearfield
CLFD
$389M
– –
-9,538
Closed -$252K
CLNE icon
783
Clean Energy Fuels
CLNE
$364M
– –
-108,572
Closed -$269K
CLS icon
784
Celestica
CLS
$39.4B
– –
-2,500
Closed -$704K
CMC icon
785
Commercial Metals
CMC
$7.77B
– –
-41,024
Closed -$2.52M
CMI icon
786
Cummins
CMI
$77.2B
– –
-445
Closed -$239K
CMS icon
787
CMS Energy
CMS
$21.5B
– –
-2,595
Closed -$201K
CNM icon
788
Core & Main
CNM
$8.3B
– –
-59,434
Closed -$2.94M
COF icon
789
Capital One
COF
$135B
– –
-1,635
Closed -$298K
COIN icon
790
Coinbase
COIN
$48.7B
– –
-4,000
Closed -$698K
COR icon
791
Cencora
COR
$63.2B
– –
-1,164
Closed -$366K
CPF icon
792
Central Pacific Financial
CPF
$983M
– –
-6,530
Closed -$209K
CR icon
793
Crane Co
CR
$11.8B
– –
-3,844
Closed -$657K
CTLP
794
DELISTED
Cantaloupe
CTLP
– –
-338,257
Closed -$3.66M
CTRA
795
DELISTED
Coterra Energy
CTRA
– –
-1,028,519
Closed -$36.1M
CUBE icon
796
CubeSmart
CUBE
$8.89B
– –
-10,874
Closed -$399K
CVGW
797
DELISTED
Calavo Growers
CVGW
– –
-184,275
Closed -$4.75M
CWAN
798
DELISTED
Clearwater Analytics
CWAN
– –
-1,790,121
Closed -$42.3M
CWST icon
799
Casella Waste Systems
CWST
$5.95B
– –
-6,300
Closed -$500K
CXT icon
800
Crane NXT
CXT
$2.88B
– –
-9,657
Closed -$392K
30 31
32
33 34

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PBA
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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.