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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 | |
|---|---|---|---|---|---|---|---|
951
Sprouts Farmers Market
SFM
$4.69B
| – | – |
-36,208
| Closed | -$2.79M | – |
|
952
SITE Centers
SITC
$36.1M
| – | – |
-57,555
| Closed | -$311K | – |
|
953
SL Green Realty
SLG
$3.48B
| – | – |
-9,869
| Closed | -$365K | – |
|
954
Silgan Holdings
SLGN
$4.46B
| – | – |
-6,774
| Closed | -$263K | – |
|
955
SM Energy
SM
$7.31B
| – | – |
-208,662
| Closed | -$6.51M | – |
|
956
VanEck Semiconductor ETF
SMH
$63.3B
| – | – |
-987
| Closed | -$378K | – |
|
957
TD Synnex
SNX
$19B
| – | – |
-1,477
| Closed | -$249K | – |
|
958
SoFi Technologies
SOFI
$20.6B
| – | – |
-15,900
| Closed | -$252K | – |
|
959
Sempra
SRE
$51.5B
| – | – |
-3,612
| Closed | -$351K | – |
|
960
SS&C Technologies
SSNC
$18.7B
| – | – |
-4,797
| Closed | -$324K | – |
|
961
State Street
STT
$47.2B
| – | – |
-4,062
| Closed | -$514K | – |
|
962
Savers
SVV
$1.54B
| – | – |
-12,091
| Closed | -$90K | – |
|
963
Skyworks Solutions
SWKS
$20.8B
| – | – |
-49,159
| Closed | -$2.63M | – |
|
964
Talos Energy
TALO
$2.55B
| – | – |
-50,361
| Closed | -$794K | – |
|
965
Tarsus Pharmaceuticals
TARS
$3.77B
| – | – |
-15,163
| Closed | -$1.06M | – |
|
966
TransDigm Group
TDG
$67.4B
| – | – |
-2,367
| Closed | -$2.74M | – |
|
967
Telephone and Data Systems
TDS
$3.51B
| – | – |
-21,633
| Closed | -$911K | – |
|
968
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-94,724
| Closed | -$4.99M | – |
|
969
Tenet Healthcare
THC
$23.4B
| – | – |
-3,435
| Closed | -$648K | – |
|
970
Interface
TILE
$1.86B
| – | – |
-11,488
| Closed | -$286K | – |
|
971
TPG
TPG
$8.76B
| – | – |
-5,151
| Closed | -$209K | – |
|
972
DELISTED
Tri Pointe Homes
TPH
| – | – |
-14,564
| Closed | -$681K | – |
|
973
Uber
UBER
$142B
| – | – |
-20,346
| Closed | -$1.46M | – |
|
974
Unifirst Corp
UNF
$4.34B
| – | – |
-60,259
| Closed | -$15.2M | – |
|
975
United Rentals
URI
$71.6B
| – | – |
-4,194
| Closed | -$3.06M | – |
|
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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.