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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
HOLX
851
DELISTED
Hologic
HOLX
– –
-515,637
Closed -$39M
HOOD icon
852
Robinhood
HOOD
$110B
– –
-13,374
Closed -$927K
HTGC icon
853
Hercules Capital
HTGC
$3.3B
– –
-27,400
Closed -$405K
HTH icon
854
Hilltop Holdings
HTH
$2.25B
– –
-8,085
Closed -$290K
HUBG icon
855
HUB Group
HUBG
$2.24B
– –
-59,820
Closed -$2.16M
HY icon
856
Hyster-Yale Materials Handling
HY
$641M
– –
-6,736
Closed -$219K
HZO icon
857
MarineMax
HZO
$1.15B
– –
-22,112
Closed -$598K
IE icon
858
Ivanhoe Electric
IE
$1.59B
– –
-40,574
Closed -$480K
IEX icon
859
IDEX
IEX
$16.5B
– –
-1,075
Closed -$204K
IMXI icon
860
International Money Express
IMXI
$438M
– –
-78,811
Closed -$1.25M
INTC icon
861
Intel
INTC
$506B
– –
-36,000
Closed -$1.59M
IOSP icon
862
Innospec
IOSP
$2.31B
– –
-4,726
Closed -$345K
IPI icon
863
Intrepid Potash
IPI
$545M
– –
-17,559
Closed -$751K
IQ icon
864
iQIYI
IQ
$849M
– –
-500,000
Closed -$675K
ISRG icon
865
Intuitive Surgical
ISRG
$130B
– –
-696
Closed -$321K
IWM icon
866
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,440
Closed -$357K
IWM icon
867
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-202,500
Closed -$50.2M
KDP icon
868
Keurig Dr Pepper
KDP
$44.3B
– –
-39,992
Closed -$1.05M
KE
869
Kimball Electronics
KE
$602M
– –
-10,534
Closed -$250K
KEX icon
870
Kirby Corp
KEX
$7.43B
– –
-2,973
Closed -$395K
KR icon
871
Kroger
KR
$35.9B
– –
-3,725
Closed -$270K
KRC icon
872
Kilroy Realty
KRC
$4.32B
– –
-58,596
Closed -$1.65M
KTOS icon
873
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-2,866
Closed -$202K
LAUR icon
874
Laureate Education
LAUR
$5.06B
– –
-12,242
Closed -$427K
LII icon
875
Lennox International
LII
$13.5B
– –
-2,324
Closed -$1.08M
33 34
35
36 37

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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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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.