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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
KMPR icon
76
Kemper
KMPR
$1.65B
$5.08M 0.1%
188,339
+42,162
+29% +$1.23M
AAL icon
77
American Airlines Group
AAL
$8.69B
$4.95M 0.09%
+274,049
New +$3.67M
PBI icon
78
Pitney Bowes
PBI
$2.39B
$4.91M 0.09%
280,318
-904
-0.3% -$13.8K
UAL icon
79
United Airlines
UAL
$36.2B
$4.91M 0.09%
+36,072
New +$3.74M
TYL icon
80
Tyler Technologies
TYL
$14.9B
$4.86M 0.09%
16,608
+1,717
+12% +$543K
HOG icon
81
Harley-Davidson
HOG
$2.95B
$4.84M 0.09%
197,826
+150,514
+318% +$3.62M
GM icon
82
General Motors
GM
$77B
$4.8M 0.09%
62,231
-43,622
-41% -$3.43M
PBF icon
83
PBF Energy
PBF
$8.81B
$4.78M 0.09%
104,918
+85,276
+434% +$3.55M
ALHC icon
84
Alignment Healthcare
ALHC
$2.81B
$4.76M 0.09%
+199,957
New +$3.84M
LUV icon
85
Southwest Airlines
LUV
$19.4B
$4.73M 0.09%
92,043
+2,384
+3% +$100K
ABR icon
86
Arbor Realty Trust
ABR
$979M
$4.73M 0.09%
872,985
+612,426
+235% +$3.98M
PYPL icon
87
PayPal
PYPL
$47B
$4.72M 0.09%
109,355
+41,691
+62% +$1.9M
GDX icon
88
PUT
VanEck Gold Miners ETF
GDX
$30.7B
$4.72M 0.09%
+62,500
New +$5.52M
CRM icon
89
Salesforce
CRM
$213B
$4.7M 0.09%
30,011
+28,527
+1,922% +$5.02M
LDOS icon
90
Leidos
LDOS
$16.7B
$4.68M 0.09%
+45,412
New +$6.03M
KNX icon
91
Knight Transportation
KNX
$11.7B
$4.61M 0.09%
59,208
+53,138
+875% +$3.68M
DHR icon
92
Danaher
DHR
$146B
$4.59M 0.09%
24,074
+18,462
+329% +$3.35M
WKC icon
93
World Kinect Corp
WKC
$1.81B
$4.58M 0.09%
138,902
+99,371
+251% +$2.77M
VRSK icon
94
Verisk Analytics
VRSK
$24.2B
$4.53M 0.09%
25,233
+18,840
+295% +$3.32M
BE icon
95
Bloom Energy
BE
$74.5B
$4.49M 0.08%
14,817
-239
-2% -$61.2K
REG icon
96
Regency Centers
REG
$13.8B
$4.45M 0.08%
55,771
+32,106
+136% +$2.52M
VRT icon
97
Vertiv
VRT
$108B
$4.44M 0.08%
13,257
+12,110
+1,056% +$3.84M
ATRO icon
98
Astronics
ATRO
$3.28B
$4.41M 0.08%
54,239
-12,162
-18% -$830K
RITM icon
99
Rithm Capital
RITM
$5.63B
$4.4M 0.08%
468,732
+55,528
+13% +$529K
ELV icon
100
Elevance Health
ELV
$88.4B
$4.27M 0.08%
+11,047
New +$4.1M
2 3
4
5 6

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PBA
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FFB
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WTC
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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.