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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
ES icon
826
Eversource Energy
ES
$26.8B
– –
-3,505
Closed -$243K
ESS icon
827
Essex Property Trust
ESS
$17.9B
– –
-925
Closed -$224K
EVRG icon
828
Evergy
EVRG
$18.8B
– –
-8,952
Closed -$733K
EWY icon
829
iShares MSCI South Korea ETF
EWY
$28.8B
– –
-3,819
Closed -$470K
EWW icon
830
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-132,994
Closed -$10M
EWZ icon
831
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-1,131,111
Closed -$42.3M
FA icon
832
First Advantage
FA
$3.67B
– –
-17,083
Closed -$201K
FCPT icon
833
Four Corners Property Trust
FCPT
$2.74B
– –
-9,011
Closed -$213K
FIVE icon
834
Five Below
FIVE
$13.9B
– –
-1,180
Closed -$270K
FWRD icon
835
Forward Air
FWRD
$604M
– –
-10,971
Closed -$183K
GATX icon
836
GATX Corp
GATX
$6.29B
– –
-3,988
Closed -$681K
GDEN
837
DELISTED
Golden Entertainment
GDEN
– –
-164,923
Closed -$4.4M
GDOT icon
838
Green Dot
GDOT
$760M
– –
-426,789
Closed -$4.79M
GEVO icon
839
Gevo
GEVO
$405M
– –
-56,200
Closed -$153K
GGB icon
840
Gerdau
GGB
$9.75B
– –
-75,300
Closed -$272K
GILD icon
841
Gilead Sciences
GILD
$187B
– –
-1,441
Closed -$201K
GPOR icon
842
Gulfport Energy Corp
GPOR
$3.17B
– –
-6,423
Closed -$1.36M
GRBK icon
843
Green Brick Partners
GRBK
$3.06B
– –
-8,198
Closed -$528K
GRNT icon
844
Granite Ridge Resources
GRNT
$670M
– –
-11,284
Closed -$66.2K
GS icon
845
Goldman Sachs
GS
$302B
– –
-423
Closed -$358K
GTLS
846
DELISTED
Chart Industries
GTLS
– –
-194,130
Closed -$40.1M
GWRE icon
847
Guidewire Software
GWRE
$13.5B
– –
-2,000
Closed -$299K
HBAN icon
848
Huntington Bancshares
HBAN
$34.4B
– –
-35,229
Closed -$551K
HEI icon
849
HEICO Corp
HEI
$45.5B
– –
-5,780
Closed -$1.58M
HLIT icon
850
Harmonic Inc
HLIT
$1.28B
– –
-15,937
Closed -$143K
32 33
34
35 36

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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.