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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 | |
|---|---|---|---|---|---|---|---|
976
US Foods
USFD
$22.9B
| – | – |
-8,108
| Closed | -$748K | – |
|
977
Unitil
UTL
$1.05B
| – | – |
-4,259
| Closed | -$222K | – |
|
978
Visteon
VC
$1.87B
| – | – |
-8,948
| Closed | -$815K | – |
|
979
Vertex
VERX
$2.77B
| – | – |
-11,121
| Closed | -$132K | – |
|
980
Vir Biotechnology
VIR
$2.09B
| – | – |
-12,527
| Closed | -$112K | – |
|
981
Vulcan Materials
VMC
$36.3B
| – | – |
-3,197
| Closed | -$871K | – |
|
982
VNET Group
VNET
$901M
| – | – |
-53,979
| Closed | -$453K | – |
|
983
Verra Mobility
VRRM
$333M
| – | – |
-22,081
| Closed | -$316K | – |
|
984
Vertex Pharmaceuticals
VRTX
$139B
| – | – |
-36,026
| Closed | -$16.1M | – |
|
985
Viasat
VSAT
$8.81B
| – | – |
-7,854
| Closed | -$360K | – |
|
986
VSE Corp
VSEC
$4.85B
| – | – |
-3,137
| Closed | -$578K | – |
|
987
Bristow Group
VTOL
$1.09B
| – | – |
-25,009
| Closed | -$1.17M | – |
|
988
Wayfair
W
$15.3B
| – | – |
-5,000
| Closed | -$376K | – |
|
989
PUT
DELISTED
Warner Bros
WBD
| – | – |
-48,100
| Closed | -$1.32M | – |
|
990
Winnebago Industries
WGO
$892M
| – | – |
-7,332
| Closed | -$227K | – |
|
991
Wingstop
WING
$4.42B
| – | – |
-17,360
| Closed | -$2.69M | – |
|
992
Weis Markets
WMK
$1.92B
| – | – |
-7,831
| Closed | -$536K | – |
|
993
WillScot Mobile Mini Holdings
WSC
$3.43B
| – | – |
-11,192
| Closed | -$194K | – |
|
994
Watsco Inc
WSO
$12.7B
| – | – |
-2,810
| Closed | -$1.02M | – |
|
995
WisdomTree
WT
$2.94B
| – | – |
-224,042
| Closed | -$3.26M | – |
|
996
Western Union
WU
$2.15B
| – | – |
-11,347
| Closed | -$99.1K | – |
|
997
Weyerhaeuser
WY
$15.1B
| – | – |
-13,865
| Closed | -$339K | – |
|
998
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.97B
| – | – |
-4,546
| Closed | -$827K | – |
|
999
Full Truck Alliance
YMM
$9.5B
| – | – |
-63,000
| Closed | -$523K | – |
|
1000
Metallus
MTUS
$687M
| – | – |
-13,936
| Closed | -$228K | – |
|
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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.