We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
776
Coeur Mining
CDE
$15.7B
| – | – |
-15,238
| Closed | -$286K | – |
|
777
Cadre Holdings
CDRE
$1.44B
| – | – |
-17,688
| Closed | -$543K | – |
|
778
CDW
CDW
$21B
| – | – |
-2,291
| Closed | -$277K | – |
|
779
Citizens Financial Group
CFG
$27.4B
| – | – |
-3,537
| Closed | -$212K | – |
|
780
Carlyle Secured Lending
CGBD
$777M
| – | – |
-15,424
| Closed | -$169K | – |
|
781
Churchill Downs
CHDN
$7B
| – | – |
-2,395
| Closed | -$215K | – |
|
782
Clearfield
CLFD
$414M
| – | – |
-9,538
| Closed | -$252K | – |
|
783
Clean Energy Fuels
CLNE
$401M
| – | – |
-108,572
| Closed | -$269K | – |
|
784
Celestica
CLS
$28.2B
| – | – |
-2,500
| Closed | -$704K | – |
|
785
Commercial Metals
CMC
$7.12B
| – | – |
-41,024
| Closed | -$2.52M | – |
|
786
Cummins
CMI
$62.3B
| – | – |
-445
| Closed | -$239K | – |
|
787
CMS Energy
CMS
$21.9B
| – | – |
-2,595
| Closed | -$201K | – |
|
788
Core & Main
CNM
$8.78B
| – | – |
-59,434
| Closed | -$2.94M | – |
|
789
Capital One
COF
$118B
| – | – |
-1,635
| Closed | -$298K | – |
|
790
Coinbase
COIN
$34.8B
| – | – |
-4,000
| Closed | -$698K | – |
|
791
Cencora
COR
$66.7B
| – | – |
-1,164
| Closed | -$366K | – |
|
792
Central Pacific Financial
CPF
$999M
| – | – |
-6,530
| Closed | -$209K | – |
|
793
Crane Co
CR
$12.1B
| – | – |
-3,844
| Closed | -$657K | – |
|
794
DELISTED
Cantaloupe
CTLP
| – | – |
-338,257
| Closed | -$3.66M | – |
|
795
DELISTED
Coterra Energy
CTRA
| – | – |
-1,028,519
| Closed | -$36.1M | – |
|
796
CubeSmart
CUBE
$10B
| – | – |
-10,874
| Closed | -$399K | – |
|
797
DELISTED
Calavo Growers
CVGW
| – | – |
-184,275
| Closed | -$4.75M | – |
|
798
DELISTED
Clearwater Analytics
CWAN
| – | – |
-1,790,121
| Closed | -$42.3M | – |
|
799
Casella Waste Systems
CWST
$5.96B
| – | – |
-6,300
| Closed | -$500K | – |
|
800
Crane NXT
CXT
$3.38B
| – | – |
-9,657
| Closed | -$392K | – |
|
Similar funds
MA
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.