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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 | |
|---|---|---|---|---|---|---|---|
801
Daktronics
DAKT
$955M
| – | – |
-15,659
| Closed | -$306K | – |
|
802
Darling Ingredients
DAR
$8.07B
| – | – |
-5,907
| Closed | -$365K | – |
|
803
DoorDash
DASH
$76.8B
| – | – |
-3,588
| Closed | -$539K | – |
|
804
Diebold Nixdorf
DBD
$1.92B
| – | – |
-2,918
| Closed | -$220K | – |
|
805
DELISTED
DigitalBridge
DBRG
| – | – |
-575,943
| Closed | -$8.88M | – |
|
806
Dropbox
DBX
$6.96B
| – | – |
-19,975
| Closed | -$454K | – |
|
807
Datadog
DDOG
$63.2B
| – | – |
-10,000
| Closed | -$1.18M | – |
|
808
Donnelley Financial Solutions
DFIN
$1.65B
| – | – |
-11,826
| Closed | -$557K | – |
|
809
Digi International
DGII
$2.49B
| – | – |
-6,963
| Closed | -$336K | – |
|
810
DraftKings
DKNG
$9.5B
| – | – |
-10,821
| Closed | -$234K | – |
|
811
Dollar Tree
DLTR
$26.3B
| – | – |
-9,865
| Closed | -$1.08M | – |
|
812
Deluxe
DLX
$1.22B
| – | – |
-18,224
| Closed | -$502K | – |
|
813
DigitalOcean
DOCN
$9.42B
| – | – |
-18,750
| Closed | -$1.61M | – |
|
814
Dorman Products
DORM
$4.02B
| – | – |
-12,663
| Closed | -$1.32M | – |
|
815
Devon Energy
DVN
$49.6B
| – | – |
-4,887
| Closed | -$246K | – |
|
816
Ecovyst
ECVT
$1.15B
| – | – |
-24,323
| Closed | -$313K | – |
|
817
Excelerate Energy
EE
$1.19B
| – | – |
-8,272
| Closed | -$276K | – |
|
818
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-1,000,000
| Closed | -$56.8M | – |
|
819
Vaalco Energy
EGY
$563M
| – | – |
-18,226
| Closed | -$116K | – |
|
820
DELISTED
Enhabit
EHAB
| – | – |
-17,258
| Closed | -$243K | – |
|
821
Encompass Health
EHC
$14B
| – | – |
-21,519
| Closed | -$2.08M | – |
|
822
Enovis
ENOV
$1.62B
| – | – |
-12,884
| Closed | -$293K | – |
|
823
Essential Properties Realty Trust
EPRT
$6.21B
| – | – |
-76,280
| Closed | -$2.32M | – |
|
824
Vivmark Residential
VMRK
$51B
| – | – |
-7,184
| Closed | -$425K | – |
|
825
Energy Recovery
ERII
$376M
| – | – |
-25,731
| Closed | -$259K | – |
|
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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.