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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 | |
|---|---|---|---|---|---|---|---|
101
SPS Commerce
SPSC
$2.97B
| $4.25M | 0.08% |
74,290
+18,702
| +34% | +$1.03M |
2026 Q1
1 quarter
|
|
102
EPR Properties
EPR
$4.46B
| $4.2M | 0.08% |
72,402
-3,425
| -5% | -$195K |
2025 Q1
5 quarters
|
|
103
Hilton Grand Vacations
HGV
$3.12B
| $4.17M | 0.08% |
79,576
+73,934
| +1,310% | +$3.57M |
2026 Q1
1 quarter
|
|
104
Snowflake
SNOW
$107B
| $4.15M | 0.08% |
16,320
+13,160
| +416% | +$2.42M |
2026 Q1
1 quarter
|
|
105
Corebridge Financial
CRBG
$15.8B
| $4.12M | 0.08% |
143,899
+87,719
| +156% | +$2.37M |
2026 Q1
1 quarter
|
|
106
Bio-Rad Laboratories Class A
BIO
$10B
| $4.07M | 0.08% |
+13,875
| New | +$3.94M |
2026 Q2
0 quarters
|
|
107
Viatris
VTRS
$21.5B
| $4.06M | 0.08% |
255,423
-213,789
| -46% | -$3.31M |
2025 Q1
5 quarters
|
|
108
Kinder Morgan
KMI
$74B
| $4.04M | 0.08% |
+126,324
| New | +$4.07M |
2026 Q2
0 quarters
|
|
109
CoStar Group
CSGP
$12.7B
| $4.04M | 0.08% |
142,518
+58,570
| +70% | +$2.01M |
2026 Q1
1 quarter
|
|
110
Synchrony
SYF
$24.9B
| $4.02M | 0.08% |
52,875
-644
| -1% | -$47.3K |
2025 Q1
5 quarters
|
|
111
Crocs
CROX
$7.03B
| $3.96M | 0.07% |
+32,841
| New | +$3.59M |
2026 Q2
0 quarters
|
|
112
ManpowerGroup
MAN
$2.18B
| $3.93M | 0.07% |
+116,337
| New | +$3.56M |
2026 Q2
0 quarters
|
|
113
Navient Holdings, Inc. Common Stock
NAVI
$854M
| $3.91M | 0.07% |
459,127
+236,731
| +106% | +$1.99M |
2025 Q1
5 quarters
|
|
114
Rockwell Automation
ROK
$49.4B
| $3.88M | 0.07% |
7,828
+3,090
| +65% | +$1.34M |
2026 Q1
1 quarter
|
|
115
Booking.com
BKNG
$116B
| $3.88M | 0.07% |
21,742
-7,358
| -25% | -$1.26M |
2025 Q1
5 quarters
|
|
116
Paycom
PAYC
$12B
| $3.82M | 0.07% |
30,416
+9,259
| +44% | +$1.21M |
2026 Q1
1 quarter
|
|
117
DocuSign
DOCU
$15.3B
| $3.78M | 0.07% |
85,179
-17,185
| -17% | -$806K |
2026 Q1
1 quarter
|
|
118
Morningstar
MORN
$8.6B
| $3.78M | 0.07% |
24,236
-741
| -3% | -$129K |
2026 Q1
1 quarter
|
|
119
Ryder
R
$11B
| $3.74M | 0.07% |
14,173
+7,284
| +106% | +$1.78M |
2026 Q1
1 quarter
|
|
120
Scholastic
SCHL
$736M
| $3.7M | 0.07% |
80,528
+40,449
| +101% | +$1.66M |
2025 Q1
5 quarters
|
|
121
Ultra Clean Holdings
UCTT
$2.45B
| $3.7M | 0.07% |
25,937
+1,960
| +8% | +$172K |
2025 Q4
2 quarters
|
|
122
Fiserv Inc
FISV
$27.4B
| $3.67M | 0.07% |
74,916
+25,563
| +52% | +$1.43M |
2025 Q4
2 quarters
|
|
123
Lithia Motors
LAD
$6.55B
| $3.65M | 0.07% |
12,560
+9,220
| +276% | +$2.62M |
2026 Q1
1 quarter
|
|
124
Otis Worldwide
OTIS
$29.2B
| $3.64M | 0.07% |
50,900
-1,913
| -4% | -$143K |
2025 Q1
5 quarters
|
|
125
Ingredion
INGR
$6.14B
| $3.64M | 0.07% |
38,407
+13,326
| +53% | +$1.41M |
2025 Q3
3 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.