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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 | |
|---|---|---|---|---|---|---|---|
76
Kemper
KMPR
$1.74B
| $5.08M | 0.1% |
188,339
+42,162
| +29% | +$1.23M |
2025 Q2
4 quarters
|
|
77
American Airlines Group
AAL
$8.34B
| $4.95M | 0.09% |
+274,049
| New | +$3.67M |
2026 Q2
0 quarters
|
|
78
Pitney Bowes
PBI
$2.39B
| $4.91M | 0.09% |
280,318
-904
| -0.3% | -$13.8K |
2025 Q1
5 quarters
|
|
79
United Airlines
UAL
$33.6B
| $4.91M | 0.09% |
+36,072
| New | +$3.74M |
2026 Q2
0 quarters
|
|
80
Tyler Technologies
TYL
$14.8B
| $4.86M | 0.09% |
16,608
+1,717
| +12% | +$543K |
2026 Q1
1 quarter
|
|
81
Harley-Davidson
HOG
$3.07B
| $4.84M | 0.09% |
197,826
+150,514
| +318% | +$3.62M |
2026 Q1
1 quarter
|
|
82
General Motors
GM
$70B
| $4.8M | 0.09% |
62,231
-43,622
| -41% | -$3.43M |
2025 Q1
5 quarters
|
|
83
PBF Energy
PBF
$8.69B
| $4.78M | 0.09% |
104,918
+85,276
| +434% | +$3.55M |
2026 Q1
1 quarter
|
|
84
Alignment Healthcare
ALHC
$1.7B
| $4.76M | 0.09% |
+199,957
| New | +$3.84M |
2026 Q2
0 quarters
|
|
85
Southwest Airlines
LUV
$21.3B
| $4.73M | 0.09% |
92,043
+2,384
| +3% | +$100K |
2025 Q4
2 quarters
|
|
86
Arbor Realty Trust
ABR
$550M
| $4.73M | 0.09% |
872,985
+612,426
| +235% | +$3.98M |
2025 Q1
5 quarters
|
|
87
PayPal
PYPL
$47.3B
| $4.72M | 0.09% |
109,355
+41,691
| +62% | +$1.9M |
2026 Q1
1 quarter
|
|
88
PUT
VanEck Gold Miners ETF
GDX
$25.8B
| $4.72M | 0.09% |
+62,500
| New | +$5.52M |
2026 Q2
0 quarters
|
|
89
Salesforce
CRM
$199B
| $4.7M | 0.09% |
30,011
+28,527
| +1,922% | +$5.02M |
2025 Q1
5 quarters
|
|
90
Leidos
LDOS
$17.5B
| $4.68M | 0.09% |
+45,412
| New | +$6.03M |
2026 Q2
0 quarters
|
|
91
Knight Transportation
KNX
$9.9B
| $4.61M | 0.09% |
59,208
+53,138
| +875% | +$3.68M |
2026 Q1
1 quarter
|
|
92
Danaher
DHR
$165B
| $4.59M | 0.09% |
24,074
+18,462
| +329% | +$3.35M |
2026 Q1
1 quarter
|
|
93
World Kinect Corp
WKC
$1.87B
| $4.58M | 0.09% |
138,902
+99,371
| +251% | +$2.77M |
2025 Q3
3 quarters
|
|
94
Verisk Analytics
VRSK
$24.7B
| $4.53M | 0.09% |
25,233
+18,840
| +295% | +$3.32M |
2025 Q4
2 quarters
|
|
95
Bloom Energy
BE
$67.4B
| $4.49M | 0.08% |
14,817
-239
| -2% | -$61.2K |
2026 Q1
1 quarter
|
|
96
Regency Centers
REG
$13.4B
| $4.45M | 0.08% |
55,771
+32,106
| +136% | +$2.52M |
2025 Q3
3 quarters
|
|
97
Vertiv
VRT
$93.5B
| $4.44M | 0.08% |
13,257
+12,110
| +1,056% | +$3.84M |
2025 Q4
2 quarters
|
|
98
Astronics
ATRO
$2.6B
| $4.41M | 0.08% |
54,239
-12,162
| -18% | -$830K |
2025 Q2
4 quarters
|
|
99
Rithm Capital
RITM
$5.18B
| $4.4M | 0.08% |
468,732
+55,528
| +13% | +$529K |
2025 Q1
5 quarters
|
|
100
Elevance Health
ELV
$89.9B
| $4.27M | 0.08% |
+11,047
| New | +$4.1M |
2026 Q2
0 quarters
|
|
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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.