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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 | |
|---|---|---|---|---|---|---|---|
876
Eli Lilly
LLY
$1.28T
| – | – |
-1,526
| Closed | -$1.4M | – |
|
877
Limbach Holdings
LMB
$669M
| – | – |
-11,412
| Closed | -$891K | – |
|
878
LTC Properties
LTC
$2.53B
| – | – |
-6,979
| Closed | -$259K | – |
|
879
Life Time Group Holdings
LTH
$10.5B
| – | – |
-20,206
| Closed | -$544K | – |
|
880
Las Vegas Sands
LVS
$26.4B
| – | – |
-5,389
| Closed | -$290K | – |
|
881
DELISTED
LXP Industrial Trust
LXP
| – | – |
-8,711
| Closed | -$403K | – |
|
882
Mastercard
MA
$574B
| – | – |
-1,867
| Closed | -$933K | – |
|
883
DELISTED
Masimo
MASI
| – | – |
-45,917
| Closed | -$8.17M | – |
|
884
MasterBrand
MBC
$1.45B
| – | – |
-13,820
| Closed | -$115K | – |
|
885
Mobileye
MBLY
$4.79B
| – | – |
-61,185
| Closed | -$420K | – |
|
886
Metropolitan Bank Holding Corp
MCB
$1.18B
| – | – |
-4,480
| Closed | -$373K | – |
|
887
Moody's
MCO
$88.1B
| – | – |
-12,316
| Closed | -$5.37M | – |
|
888
MongoDB
MDB
$26.7B
| – | – |
-1,834
| Closed | -$449K | – |
|
889
Mondelez International
MDLZ
$84.2B
| – | – |
-13,902
| Closed | -$801K | – |
|
|
890
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-351,993
| Closed | -$201M | – |
|
891
Markel Group
MKL
$24.1B
| – | – |
-306
| Closed | -$586K | – |
|
892
MillerKnoll
MLKN
$1.51B
| – | – |
-14,253
| Closed | -$206K | – |
|
893
Definium Therapeutics
DFTX
$4.65B
| – | – |
-37,255
| Closed | -$704K | – |
|
894
Medical Properties Trust
MPT
$1.07B
| – | – |
-316,136
| Closed | -$1.46M | – |
|
895
Madison Square Garden
MSGE
$3.81B
| – | – |
-4,435
| Closed | -$261K | – |
|
896
Manitowoc
MTW
$876M
| – | – |
-13,023
| Closed | -$152K | – |
|
897
Myers Industries
MYE
$1.06B
| – | – |
-9,702
| Closed | -$205K | – |
|
898
NCR Atleos
NATL
$3.54B
| – | – |
-138,281
| Closed | -$6.03M | – |
|
899
Newmont
NEM
$125B
| – | – |
-2,495
| Closed | -$270K | – |
|
900
Netflix
NFLX
$260B
| – | – |
-5,771
| Closed | -$555K | – |
|
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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.