We are live on ! Find out more
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
GVA icon
126
Granite Construction
GVA
$5.3B
$3.6M 0.07%
22,772
-2,156
-9% -$293K
FCNCA icon
127
First Citizens BancShares
FCNCA
$24.9B
$3.55M 0.07%
1,708
-120
-7% -$241K
BFH icon
128
Bread Financial
BFH
$4.26B
$3.55M 0.07%
+32,797
New +$2.95M
ODFL icon
129
Old Dominion Freight Line
ODFL
$38.5B
$3.55M 0.07%
+16,372
New +$3.54M
KIM icon
130
Kimco Realty
KIM
$15.8B
$3.54M 0.07%
139,658
+18,311
+15% +$439K
DOCS icon
131
Doximity
DOCS
$4.7B
$3.53M 0.07%
170,086
+92,436
+119% +$2.04M
CTSH icon
132
Cognizant
CTSH
$28.1B
$3.49M 0.07%
90,079
+61,570
+216% +$3.24M
SLM icon
133
SLM Corp
SLM
$5.09B
$3.48M 0.07%
134,344
-15,260
-10% -$344K
VICI icon
134
VICI Properties
VICI
$28B
$3.48M 0.07%
131,076
+12,583
+11% +$353K
ESAB icon
135
ESAB
ESAB
$4.66B
$3.46M 0.07%
35,124
+20,386
+138% +$1.97M
HUM icon
136
Humana
HUM
$48.2B
$3.46M 0.07%
8,720
+3,074
+54% +$875K
EWZ icon
137
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$3.45M 0.06%
+100,000
New +$3.74M
FTV icon
138
Fortive
FTV
$17.2B
$3.45M 0.06%
56,396
– –
BTSG icon
139
BrightSpring Health Services
BTSG
$12B
$3.44M 0.06%
49,390
+41,328
+513% +$2.29M
DY icon
140
Dycom Industries
DY
$9.06B
$3.44M 0.06%
6,811
+1,214
+22% +$531K
TMUS icon
141
T-Mobile US
TMUS
$195B
$3.44M 0.06%
20,492
+12,132
+145% +$2.3M
NNN icon
142
NNN REIT
NNN
$8.57B
$3.38M 0.06%
72,637
+18,570
+34% +$829K
DK icon
143
Delek US
DK
$4.4B
$3.37M 0.06%
66,403
+27,765
+72% +$1.23M
MET icon
144
MetLife
MET
$62B
$3.35M 0.06%
39,615
+15,177
+62% +$1.22M
LH icon
145
Labcorp
LH
$26.5B
$3.33M 0.06%
11,892
+7,047
+145% +$1.85M
TSM icon
146
TSMC
TSM
$2.22T
$3.31M 0.06%
6,940
+2,690
+63% +$1.09M
EMR icon
147
Emerson Electric
EMR
$85.2B
$3.3M 0.06%
23,038
+2,230
+11% +$314K
PECO icon
148
Phillips Edison & Co
PECO
$5.01B
$3.29M 0.06%
79,001
+35,189
+80% +$1.41M
EFX icon
149
Equifax
EFX
$20.8B
$3.27M 0.06%
20,600
+13,754
+201% +$2.34M
SBRA icon
150
Sabra Healthcare REIT
SBRA
$5.31B
$3.24M 0.06%
166,210
-5,173
-3% -$103K
4 5
6
7 8

Similar funds

CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

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.