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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 14.9%
3 Industrials 10.85%
4 Consumer Discretionary 9.21%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
801
Daktronics
DAKT
$931M
– –
-15,659
Closed -$306K
DAR icon
802
Darling Ingredients
DAR
$10.3B
– –
-5,907
Closed -$365K
DASH icon
803
DoorDash
DASH
$91.7B
– –
-3,588
Closed -$539K
DBD icon
804
Diebold Nixdorf
DBD
$2.33B
– –
-2,918
Closed -$220K
DBRG icon
805
DigitalBridge
DBRG
$2.99B
– –
-575,943
Closed -$8.88M
DBX icon
806
Dropbox
DBX
$7.57B
– –
-19,975
Closed -$454K
DDOG icon
807
Datadog
DDOG
$76.5B
– –
-10,000
Closed -$1.18M
DFIN icon
808
Donnelley Financial Solutions
DFIN
$1.25B
– –
-11,826
Closed -$557K
DGII icon
809
Digi International
DGII
$2.63B
– –
-6,963
Closed -$336K
DKNG icon
810
DraftKings
DKNG
$11.9B
– –
-10,821
Closed -$234K
DLTR icon
811
Dollar Tree
DLTR
$24.7B
– –
-9,865
Closed -$1.08M
DLX icon
812
Deluxe
DLX
$1.11B
– –
-18,224
Closed -$502K
DOCN icon
813
DigitalOcean
DOCN
$13.2B
– –
-18,750
Closed -$1.61M
DORM icon
814
Dorman Products
DORM
$3.9B
– –
-12,663
Closed -$1.32M
DVN icon
815
Devon Energy
DVN
$52.9B
– –
-4,887
Closed -$246K
ECVT icon
816
Ecovyst
ECVT
$1.12B
– –
-24,323
Closed -$313K
EE icon
817
Excelerate Energy
EE
$1.26B
– –
-8,272
Closed -$276K
EEM icon
818
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-1,000,000
Closed -$56.8M
EGY icon
819
Vaalco Energy
EGY
$631M
– –
-18,226
Closed -$116K
EHAB
820
DELISTED
Enhabit
EHAB
– –
-17,258
Closed -$243K
EHC icon
821
Encompass Health
EHC
$12B
– –
-21,519
Closed -$2.08M
ENOV icon
822
Enovis
ENOV
$1.07B
– –
-12,884
Closed -$293K
EPRT icon
823
Essential Properties Realty Trust
EPRT
$6.41B
– –
-76,280
Closed -$2.32M
VMRK
824
Vivmark Residential
VMRK
$50.6B
– –
-7,184
Closed -$425K
ERII icon
825
Energy Recovery
ERII
$389M
– –
-25,731
Closed -$259K
31 32
33
34 35

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PBA
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FFB
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return
WTC
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IFG
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SFI
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Twin Tree Management
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MA
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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.