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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 | |
|---|---|---|---|---|---|---|---|
926
Palantir
PLTR
$415B
| – | – |
-35,419
| Closed | -$5.18M | – |
|
927
Plug Power
PLUG
$1.89B
| – | – |
-1,016,724
| Closed | -$2.3M | – |
|
928
Pennant Park Investment Corp
PNNT
$214M
| – | – |
-41,606
| Closed | -$187K | – |
|
929
Insulet
PODD
$10.4B
| – | – |
-1,382
| Closed | -$290K | – |
|
930
Portland General Electric
POR
$5.48B
| – | – |
-6,406
| Closed | -$338K | – |
|
931
Permian Resources
PR
$18.7B
| – | – |
-50,193
| Closed | -$1.07M | – |
|
932
DELISTED
ProAssurance
PRA
| – | – |
-62,422
| Closed | -$1.54M | – |
|
933
Postal Realty Trust
PSTL
$752M
| – | – |
-12,061
| Closed | -$224K | – |
|
934
ProPetro Holding
PUMP
$881M
| – | – |
-96,048
| Closed | -$1.38M | – |
|
935
Quanta Services
PWR
$91.6B
| – | – |
-2,500
| Closed | -$1.37M | – |
|
936
DELISTED
Qorvo
QRVO
| – | – |
-177,499
| Closed | -$13.7M | – |
|
937
The RealReal
REAL
$1.81B
| – | – |
-11,923
| Closed | -$108K | – |
|
938
REX American Resources
REX
$1.32B
| – | – |
-8,178
| Closed | -$373K | – |
|
939
Reynolds Consumer Products
REYN
$5.23B
| – | – |
-14,918
| Closed | -$316K | – |
|
940
Construction Partners
ROAD
$4.77B
| – | – |
-2,428
| Closed | -$270K | – |
|
941
Rollins
ROL
$18.4B
| – | – |
-9,842
| Closed | -$526K | – |
|
942
Reliance Steel & Aluminium
RS
$21.9B
| – | – |
-2,266
| Closed | -$689K | – |
|
943
Rush Street Interactive
RSI
$1.41B
| – | – |
-32,349
| Closed | -$704K | – |
|
944
RTX Corp
RTX
$272B
| – | – |
-270,685
| Closed | -$52.2M | – |
|
945
Ryan Specialty Holdings
RYAN
$5.61B
| – | – |
-14,187
| Closed | -$479K | – |
|
946
Safehold
SAFE
$733M
| – | – |
-12,390
| Closed | -$168K | – |
|
947
Sonic Automotive
SAH
$2B
| – | – |
-3,129
| Closed | -$215K | – |
|
948
EchoStar
ECHO
$29.7B
| – | – |
-5,553
| Closed | -$650K | – |
|
949
Stepan Co
SCL
$1.5B
| – | – |
-5,625
| Closed | -$281K | – |
|
950
DELISTED
Select Medical
SEM
| – | – |
-349,564
| Closed | -$5.69M | – |
|
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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.