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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
PLTR icon
926
Palantir
PLTR
$419B
– –
-35,419
Closed -$5.18M
PLUG icon
927
Plug Power
PLUG
$3.03B
– –
-1,016,724
Closed -$2.3M
PNNT
928
Pennant Park Investment Corp
PNNT
$244M
– –
-41,606
Closed -$187K
PODD icon
929
Insulet
PODD
$10.2B
– –
-1,382
Closed -$290K
POR icon
930
Portland General Electric
POR
$5.73B
– –
-6,406
Closed -$338K
PR
931
Permian Resources
PR
$19.6B
– –
-50,193
Closed -$1.07M
PRA
932
DELISTED
ProAssurance
PRA
– –
-62,422
Closed -$1.54M
PSTL
933
Postal Realty Trust
PSTL
$717M
– –
-12,061
Closed -$224K
PUMP icon
934
ProPetro Holding
PUMP
$1.41B
– –
-96,048
Closed -$1.38M
PWR icon
935
Quanta Services
PWR
$93.9B
– –
-2,500
Closed -$1.37M
QRVO icon
936
Qorvo
QRVO
$9.07B
– –
-177,499
Closed -$13.7M
REAL icon
937
The RealReal
REAL
$1.2B
– –
-11,923
Closed -$108K
REX icon
938
REX American Resources
REX
$1.38B
– –
-8,178
Closed -$373K
REYN icon
939
Reynolds Consumer Products
REYN
$4.61B
– –
-14,918
Closed -$316K
ROAD icon
940
Construction Partners
ROAD
$5.94B
– –
-2,428
Closed -$270K
ROL icon
941
Rollins
ROL
$17.3B
– –
-9,842
Closed -$526K
RS icon
942
Reliance Steel & Aluminium
RS
$20.4B
– –
-2,266
Closed -$689K
RSI icon
943
Rush Street Interactive
RSI
$3.08B
– –
-32,349
Closed -$704K
RTX icon
944
RTX Corp
RTX
$271B
– –
-270,685
Closed -$52.2M
RYAN icon
945
Ryan Specialty Holdings
RYAN
$5.12B
– –
-14,187
Closed -$479K
SAFE
946
Safehold
SAFE
$1.07B
– –
-12,390
Closed -$168K
SAH icon
947
Sonic Automotive
SAH
$2.56B
– –
-3,129
Closed -$215K
ECHO
948
EchoStar
ECHO
$26.1B
– –
-5,553
Closed -$650K
SCL icon
949
Stepan Co
SCL
$1.44B
– –
-5,625
Closed -$281K
SEM
950
DELISTED
Select Medical
SEM
– –
-349,564
Closed -$5.69M
36 37
38
39 40

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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.