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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
SFM icon
951
Sprouts Farmers Market
SFM
$7.59B
– –
-36,208
Closed -$2.79M
SITC icon
952
SITE Centers
SITC
$151M
– –
-57,555
Closed -$311K
SLG icon
953
SL Green Realty
SLG
$3.94B
– –
-9,869
Closed -$365K
SLGN icon
954
Silgan Holdings
SLGN
$4.35B
– –
-6,774
Closed -$263K
SM icon
955
SM Energy
SM
$8.67B
– –
-208,662
Closed -$6.51M
SMH icon
956
VanEck Semiconductor ETF
SMH
$69.5B
– –
-987
Closed -$378K
SNX icon
957
TD Synnex
SNX
$21B
– –
-1,477
Closed -$249K
SOFI icon
958
SoFi Technologies
SOFI
$23.5B
– –
-15,900
Closed -$252K
SRE icon
959
Sempra
SRE
$55B
– –
-3,612
Closed -$351K
SSNC icon
960
SS&C Technologies
SSNC
$19.6B
– –
-4,797
Closed -$324K
STT icon
961
State Street
STT
$53.4B
– –
-4,062
Closed -$514K
SVV icon
962
Savers
SVV
$1.6B
– –
-12,091
Closed -$90K
SWKS icon
963
Skyworks Solutions
SWKS
$11.1B
– –
-49,159
Closed -$2.63M
TALO icon
964
Talos Energy
TALO
$2.81B
– –
-50,361
Closed -$794K
TARS icon
965
Tarsus Pharmaceuticals
TARS
$3.98B
– –
-15,163
Closed -$1.06M
TDG icon
966
TransDigm Group
TDG
$64.2B
– –
-2,367
Closed -$2.74M
TDS icon
967
Telephone and Data Systems
TDS
$4.35B
– –
-21,633
Closed -$911K
TERN
968
DELISTED
Terns Pharmaceuticals
TERN
– –
-94,724
Closed -$4.99M
THC icon
969
Tenet Healthcare
THC
$21.3B
– –
-3,435
Closed -$648K
TILE icon
970
Interface
TILE
$2.15B
– –
-11,488
Closed -$286K
TPG icon
971
TPG
TPG
$8.78B
– –
-5,151
Closed -$209K
TPH
972
DELISTED
Tri Pointe Homes
TPH
– –
-14,564
Closed -$681K
UBER icon
973
Uber
UBER
$155B
– –
-20,346
Closed -$1.46M
UNF icon
974
Unifirst Corp
UNF
$4.98B
– –
-60,259
Closed -$15.2M
URI icon
975
United Rentals
URI
$62.9B
– –
-4,194
Closed -$3.06M
37 38
39
40 41

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IFG
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SFI
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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.