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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
LLY icon
876
Eli Lilly
LLY
$1.02T
– –
-1,526
Closed -$1.4M
LMB icon
877
Limbach Holdings
LMB
$595M
– –
-11,412
Closed -$891K
LTC
878
LTC Properties
LTC
$2.22B
– –
-6,979
Closed -$259K
LTH icon
879
Life Time Group Holdings
LTH
$9.66B
– –
-20,206
Closed -$544K
LVS icon
880
Las Vegas Sands
LVS
$28.7B
– –
-5,389
Closed -$290K
LXP icon
881
LXP Industrial Trust
LXP
$3.58B
– –
-8,711
Closed -$403K
MA icon
882
Mastercard
MA
$507B
– –
-1,867
Closed -$933K
MASI
883
DELISTED
Masimo
MASI
– –
-45,917
Closed -$8.17M
MBC icon
884
MasterBrand
MBC
$1.73B
– –
-13,820
Closed -$115K
MBLY icon
885
Mobileye
MBLY
$7.28B
– –
-61,185
Closed -$420K
MCB icon
886
Metropolitan Bank Holding Corp
MCB
$1.16B
– –
-4,480
Closed -$373K
MCO icon
887
Moody's
MCO
$85.5B
– –
-12,316
Closed -$5.37M
MDB icon
888
MongoDB
MDB
$29.7B
– –
-1,834
Closed -$449K
MDLZ icon
889
Mondelez International
MDLZ
$78.2B
– –
-13,902
Closed -$801K
META icon
890
Meta Platforms (Facebook)
META
$1.57T
– –
-351,993
Closed -$201M
MKL icon
891
Markel Group
MKL
$22.6B
– –
-306
Closed -$586K
MLKN icon
892
MillerKnoll
MLKN
$1.58B
– –
-14,253
Closed -$206K
DFTX
893
Definium Therapeutics
DFTX
$5.12B
– –
-37,255
Closed -$704K
MPT
894
Medical Properties Trust
MPT
$2.39B
– –
-316,136
Closed -$1.46M
MSGE icon
895
Madison Square Garden
MSGE
$3.66B
– –
-4,435
Closed -$261K
MTW icon
896
Manitowoc
MTW
$772M
– –
-13,023
Closed -$152K
MYE icon
897
Myers Industries
MYE
$1.2B
– –
-9,702
Closed -$205K
NATL icon
898
NCR Atleos
NATL
$3.41B
– –
-138,281
Closed -$6.03M
NEM icon
899
Newmont
NEM
$135B
– –
-2,495
Closed -$270K
NFLX icon
900
Netflix
NFLX
$326B
– –
-5,771
Closed -$555K
34 35
36
37 38

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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.