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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 | |
|---|---|---|---|---|---|---|---|
851
DELISTED
Hologic
HOLX
| – | – |
-515,637
| Closed | -$39M | – |
|
852
Robinhood
HOOD
$72.8B
| – | – |
-13,374
| Closed | -$927K | – |
|
853
Hercules Capital
HTGC
$3.05B
| – | – |
-27,400
| Closed | -$405K | – |
|
854
Hilltop Holdings
HTH
$2.1B
| – | – |
-8,085
| Closed | -$290K | – |
|
855
HUB Group
HUBG
$1.48B
| – | – |
-59,820
| Closed | -$2.16M | – |
|
856
Hyster-Yale Materials Handling
HY
$504M
| – | – |
-6,736
| Closed | -$219K | – |
|
857
MarineMax
HZO
$1.17B
| – | – |
-22,112
| Closed | -$598K | – |
|
858
Ivanhoe Electric
IE
$1.22B
| – | – |
-40,574
| Closed | -$480K | – |
|
859
IDEX
IEX
$17.4B
| – | – |
-1,075
| Closed | -$204K | – |
|
860
International Money Express
IMXI
$204M
| – | – |
-78,811
| Closed | -$1.25M | – |
|
861
Intel
INTC
$306B
| – | – |
-36,000
| Closed | -$1.59M | – |
|
862
Innospec
IOSP
$1.94B
| – | – |
-4,726
| Closed | -$345K | – |
|
863
Intrepid Potash
IPI
$446M
| – | – |
-17,559
| Closed | -$751K | – |
|
864
iQIYI
IQ
$864M
| – | – |
-500,000
| Closed | -$675K | – |
|
865
Intuitive Surgical
ISRG
$155B
| – | – |
-696
| Closed | -$321K | – |
|
866
iShares Russell 2000 ETF
IWM
$77.8B
| – | – |
-1,440
| Closed | -$357K | – |
|
|
867
PUT
iShares Russell 2000 ETF
IWM
$77.8B
| – | – |
-202,500
| Closed | -$50.2M | – |
|
868
Keurig Dr Pepper
KDP
$51.1B
| – | – |
-39,992
| Closed | -$1.05M | – |
|
869
Kimball Electronics
KE
$470M
| – | – |
-10,534
| Closed | -$250K | – |
|
870
Kirby Corp
KEX
$6.48B
| – | – |
-2,973
| Closed | -$395K | – |
|
871
Kroger
KR
$40.8B
| – | – |
-3,725
| Closed | -$270K | – |
|
872
Kilroy Realty
KRC
$4.19B
| – | – |
-58,596
| Closed | -$1.65M | – |
|
873
Kratos Defense & Security Solutions
KTOS
$6.86B
| – | – |
-2,866
| Closed | -$202K | – |
|
874
Laureate Education
LAUR
$4.73B
| – | – |
-12,242
| Closed | -$427K | – |
|
875
Lennox International
LII
$11.9B
| – | – |
-2,324
| Closed | -$1.08M | – |
|
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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.