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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 | |
|---|---|---|---|---|---|---|---|
901
Northern Oil and Gas
NOG
$2.48B
| – | – |
-172,028
| Closed | -$5.03M | – |
|
902
Novanta
NOVT
$4.68B
| – | – |
-11,535
| Closed | -$1.36M | – |
|
903
Insight Enterprises
NSIT
$4.86B
| – | – |
-20,571
| Closed | -$1.38M | – |
|
904
Northern Trust
NTRS
$32.2B
| – | – |
-1,509
| Closed | -$211K | – |
|
905
NETSTREIT Corp
NTST
$2.38B
| – | – |
-14,085
| Closed | -$265K | – |
|
906
Nuvation Bio
NUVB
$1.48B
| – | – |
-47,827
| Closed | -$205K | – |
|
907
Novavax
NVAX
$1.68B
| – | – |
-11,088
| Closed | -$90.3K | – |
|
908
Northwest Natural Holdings
NWN
$2.19B
| – | – |
-17,479
| Closed | -$930K | – |
|
909
O-I Glass
OI
$787M
| – | – |
-12,448
| Closed | -$131K | – |
|
910
Opera Ltd
OPRA
$1.38B
| – | – |
-14,761
| Closed | -$210K | – |
|
911
Oppenheimer Holdings
OPY
$976M
| – | – |
-2,367
| Closed | -$211K | – |
|
912
O'Reilly Automotive
ORLY
$71.7B
| – | – |
-3,598
| Closed | -$332K | – |
|
913
Outfront Media
OUT
$5.79B
| – | – |
-8,604
| Closed | -$228K | – |
|
914
Blue Owl Capital
OWL
$7.07B
| – | – |
-14,645
| Closed | -$134K | – |
|
915
Occidental Petroleum
OXY
$56.9B
| – | – |
-12,363
| Closed | -$804K | – |
|
916
Pacific Biosciences
PACB
$696M
| – | – |
-353,130
| Closed | -$466K | – |
|
917
Paychex
PAYX
$41.4B
| – | – |
-19,572
| Closed | -$1.8M | – |
|
918
PACCAR
PCAR
$55.6B
| – | – |
-26,220
| Closed | -$3.03M | – |
|
919
Pinduoduo
PDD
$113B
| – | – |
-5,000
| Closed | -$511K | – |
|
920
PepsiCo
PEP
$196B
| – | – |
-1,722
| Closed | -$267K | – |
|
921
Phreesia
PHR
$815M
| – | – |
-16,260
| Closed | -$136K | – |
|
922
Polaris
PII
$3.79B
| – | – |
-6,091
| Closed | -$332K | – |
|
923
Photronics
PLAB
$1.66B
| – | – |
-23,356
| Closed | -$944K | – |
|
924
Planet Fitness
PLNT
$4.55B
| – | – |
-2,980
| Closed | -$222K | – |
|
925
Douglas Dynamics
PLOW
$861M
| – | – |
-5,336
| Closed | -$225K | – |
|
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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.