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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
SPSC icon
101
SPS Commerce
SPSC
$2.99B
$4.25M 0.08%
74,290
+18,702
+34% +$1.03M
EPR icon
102
EPR Properties
EPR
$4.6B
$4.2M 0.08%
72,402
-3,425
-5% -$195K
HGV icon
103
Hilton Grand Vacations
HGV
$3.27B
$4.17M 0.08%
79,576
+73,934
+1,310% +$3.57M
SNOW icon
104
Snowflake
SNOW
$117B
$4.15M 0.08%
16,320
+13,160
+416% +$2.42M
CRBG icon
105
Corebridge Financial
CRBG
$15.4B
$4.12M 0.08%
143,899
+87,719
+156% +$2.37M
BIO icon
106
Bio-Rad Laboratories Class A
BIO
$10.3B
$4.07M 0.08%
+13,875
New +$3.94M
VTRS icon
107
Viatris
VTRS
$19.4B
$4.06M 0.08%
255,423
-213,789
-46% -$3.31M
KMI icon
108
Kinder Morgan
KMI
$69.9B
$4.04M 0.08%
+126,324
New +$4.07M
CSGP icon
109
CoStar Group
CSGP
$12.5B
$4.04M 0.08%
142,518
+58,570
+70% +$2.01M
SYF icon
110
Synchrony
SYF
$26B
$4.02M 0.08%
52,875
-644
-1% -$47.3K
CROX icon
111
Crocs
CROX
$5.63B
$3.96M 0.07%
+32,841
New +$3.59M
MAN icon
112
ManpowerGroup
MAN
$2.88B
$3.93M 0.07%
+116,337
New +$3.56M
NAVI icon
113
Navient
NAVI
$903M
$3.91M 0.07%
459,127
+236,731
+106% +$1.99M
ROK icon
114
Rockwell Automation
ROK
$48.2B
$3.88M 0.07%
7,828
+3,090
+65% +$1.34M
BKNG icon
115
Booking.com
BKNG
$145B
$3.88M 0.07%
21,742
-7,358
-25% -$1.26M
PAYC icon
116
Paycom
PAYC
$10.4B
$3.82M 0.07%
30,416
+9,259
+44% +$1.21M
DOCU
117
DocuSign
DOCU
$13.1B
$3.78M 0.07%
85,179
-17,185
-17% -$806K
MORN icon
118
Morningstar
MORN
$7.86B
$3.78M 0.07%
24,236
-741
-3% -$129K
R icon
119
Ryder
R
$9.53B
$3.74M 0.07%
14,173
+7,284
+106% +$1.78M
SCHL icon
120
Scholastic
SCHL
$673M
$3.7M 0.07%
80,528
+40,449
+101% +$1.66M
UCTT
121
Ultra Clean Holdings
UCTT
$3.28B
$3.7M 0.07%
25,937
+1,960
+8% +$172K
FISV
122
Fiserv Inc
FISV
$28.2B
$3.67M 0.07%
74,916
+25,563
+52% +$1.43M
LAD icon
123
Lithia Motors
LAD
$8.5B
$3.65M 0.07%
12,560
+9,220
+276% +$2.62M
OTIS icon
124
Otis Worldwide
OTIS
$27.1B
$3.64M 0.07%
50,900
-1,913
-4% -$143K
INGR icon
125
Ingredion
INGR
$6.39B
$3.64M 0.07%
38,407
+13,326
+53% +$1.41M
3 4
5
6 7

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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.