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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
USFD icon
976
US Foods
USFD
$22.5B
– –
-8,108
Closed -$748K
UTL icon
977
Unitil
UTL
$979M
– –
-4,259
Closed -$222K
VC icon
978
Visteon
VC
$2.74B
– –
-8,948
Closed -$815K
VERX icon
979
Vertex
VERX
$2.23B
– –
-11,121
Closed -$132K
VIR icon
980
Vir Biotechnology
VIR
$1.93B
– –
-12,527
Closed -$112K
VMC icon
981
Vulcan Materials
VMC
$34B
– –
-3,197
Closed -$871K
VNET
982
VNET Group
VNET
$1.81B
– –
-53,979
Closed -$453K
VRRM icon
983
Verra Mobility
VRRM
$619M
– –
-22,081
Closed -$316K
VRTX icon
984
Vertex Pharmaceuticals
VRTX
$138B
– –
-36,026
Closed -$16.1M
VSAT icon
985
Viasat
VSAT
$10.4B
– –
-7,854
Closed -$360K
VSEC icon
986
VSE Corp
VSEC
$5.72B
– –
-3,137
Closed -$578K
VTOL icon
987
Bristow Group
VTOL
$1.28B
– –
-25,009
Closed -$1.17M
W icon
988
Wayfair
W
$13.6B
– –
-5,000
Closed -$376K
WBD icon
989
PUT
Warner Bros
WBD
$70.8B
– –
-48,100
Closed -$1.32M
WGO icon
990
Winnebago Industries
WGO
$877M
– –
-7,332
Closed -$227K
WING icon
991
Wingstop
WING
$2.97B
– –
-17,360
Closed -$2.69M
WMK icon
992
Weis Markets
WMK
$1.78B
– –
-7,831
Closed -$536K
WSC icon
993
WillScot Mobile Mini Holdings
WSC
$3.62B
– –
-11,192
Closed -$194K
WSO icon
994
Watsco Inc
WSO
$13B
– –
-2,810
Closed -$1.02M
WT icon
995
WisdomTree
WT
$3.77B
– –
-224,042
Closed -$3.26M
WU icon
996
Western Union
WU
$2.24B
– –
-11,347
Closed -$99.1K
WY icon
997
Weyerhaeuser
WY
$16.6B
– –
-13,865
Closed -$339K
XOP icon
998
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-4,546
Closed -$827K
YMM icon
999
Full Truck Alliance
YMM
$8.97B
– –
-63,000
Closed -$523K
MTUS icon
1000
Metallus
MTUS
$826M
– –
-13,936
Closed -$228K
37 38 39
40
41

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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.