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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 | |
|---|---|---|---|---|---|---|---|
826
Eversource Energy
ES
$26.2B
| – | – |
-3,505
| Closed | -$243K | – |
|
827
Essex Property Trust
ESS
$17.7B
| – | – |
-925
| Closed | -$224K | – |
|
828
Evergy
EVRG
$20.6B
| – | – |
-8,952
| Closed | -$733K | – |
|
829
iShares MSCI South Korea ETF
EWY
$20.3B
| – | – |
-3,819
| Closed | -$470K | – |
|
830
iShares MSCI Mexico ETF
EWW
$1.68B
| – | – |
-132,994
| Closed | -$10M | – |
|
831
iShares MSCI Brazil ETF
EWZ
$9.29B
| – | – |
-1,131,111
| Closed | -$42.3M | – |
|
832
First Advantage
FA
$3.69B
| – | – |
-17,083
| Closed | -$201K | – |
|
833
Four Corners Property Trust
FCPT
$2.59B
| – | – |
-9,011
| Closed | -$213K | – |
|
834
Five Below
FIVE
$13.9B
| – | – |
-1,180
| Closed | -$270K | – |
|
835
Forward Air
FWRD
$613M
| – | – |
-10,971
| Closed | -$183K | – |
|
836
GATX Corp
GATX
$6.56B
| – | – |
-3,988
| Closed | -$681K | – |
|
837
DELISTED
Golden Entertainment
GDEN
| – | – |
-164,923
| Closed | -$4.4M | – |
|
838
Green Dot
GDOT
$645M
| – | – |
-426,789
| Closed | -$4.79M | – |
|
839
Gevo
GEVO
$346M
| – | – |
-56,200
| Closed | -$153K | – |
|
840
Gerdau
GGB
$9.08B
| – | – |
-75,300
| Closed | -$272K | – |
|
841
Gilead Sciences
GILD
$211B
| – | – |
-1,441
| Closed | -$201K | – |
|
842
Gulfport Energy Corp
GPOR
$2.8B
| – | – |
-6,423
| Closed | -$1.36M | – |
|
843
Green Brick Partners
GRBK
$2.7B
| – | – |
-8,198
| Closed | -$528K | – |
|
844
Granite Ridge Resources
GRNT
$796M
| – | – |
-11,284
| Closed | -$66.2K | – |
|
845
Goldman Sachs
GS
$263B
| – | – |
-423
| Closed | -$358K | – |
|
846
DELISTED
Chart Industries
GTLS
| – | – |
-194,130
| Closed | -$40.1M | – |
|
847
Guidewire Software
GWRE
$12.7B
| – | – |
-2,000
| Closed | -$299K | – |
|
848
Huntington Bancshares
HBAN
$32B
| – | – |
-35,229
| Closed | -$551K | – |
|
849
HEICO Corp
HEI
$48.3B
| – | – |
-5,780
| Closed | -$1.58M | – |
|
850
Harmonic Inc
HLIT
$1.08B
| – | – |
-15,937
| Closed | -$143K | – |
|
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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.