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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
NOG icon
901
Northern Oil and Gas
NOG
$2.76B
– –
-172,028
Closed -$5.03M
NOVT icon
902
Novanta
NOVT
$5.61B
– –
-11,535
Closed -$1.36M
NSIT icon
903
Insight Enterprises
NSIT
$4.72B
– –
-20,571
Closed -$1.38M
NTRS icon
904
Northern Trust
NTRS
$34.1B
– –
-1,509
Closed -$211K
NTST
905
NETSTREIT Corp
NTST
$2.04B
– –
-14,085
Closed -$265K
NUVB icon
906
Nuvation Bio
NUVB
$2.39B
– –
-47,827
Closed -$205K
NVAX icon
907
Novavax
NVAX
$1.69B
– –
-11,088
Closed -$90.3K
NWN icon
908
Northwest Natural Holdings
NWN
$2.07B
– –
-17,479
Closed -$930K
OI icon
909
O-I Glass
OI
$1.1B
– –
-12,448
Closed -$131K
OPRA
910
Opera Ltd
OPRA
$1.67B
– –
-14,761
Closed -$210K
OPY icon
911
Oppenheimer Holdings
OPY
$1.32B
– –
-2,367
Closed -$211K
ORLY icon
912
O'Reilly Automotive
ORLY
$71.1B
– –
-3,598
Closed -$332K
OUT icon
913
Outfront Media
OUT
$5.1B
– –
-8,604
Closed -$228K
OWL icon
914
Blue Owl Capital
OWL
$8.04B
– –
-14,645
Closed -$134K
OXY icon
915
Occidental Petroleum
OXY
$60B
– –
-12,363
Closed -$804K
PACB icon
916
Pacific Biosciences
PACB
$420M
– –
-353,130
Closed -$466K
PAYX icon
917
Paychex
PAYX
$43.3B
– –
-19,572
Closed -$1.8M
PCAR icon
918
PACCAR
PCAR
$65.6B
– –
-26,220
Closed -$3.03M
PDD icon
919
Pinduoduo
PDD
$117B
– –
-5,000
Closed -$511K
PEP icon
920
PepsiCo
PEP
$188B
– –
-1,722
Closed -$267K
PHR icon
921
Phreesia
PHR
$679M
– –
-16,260
Closed -$136K
PII icon
922
Polaris
PII
$3.56B
– –
-6,091
Closed -$332K
PLAB icon
923
Photronics
PLAB
$1.72B
– –
-23,356
Closed -$944K
PLNT icon
924
Planet Fitness
PLNT
$3.84B
– –
-2,980
Closed -$222K
PLOW icon
925
Douglas Dynamics
PLOW
$976M
– –
-5,336
Closed -$225K
35 36
37
38 39

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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.