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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 | |
|---|---|---|---|---|---|---|---|
126
Granite Construction
GVA
$5.32B
| $3.6M | 0.07% |
22,772
-2,156
| -9% | -$293K |
2025 Q1
5 quarters
|
|
127
First Citizens BancShares
FCNCA
$25.3B
| $3.55M | 0.07% |
1,708
-120
| -7% | -$241K |
2025 Q3
3 quarters
|
|
128
Bread Financial
BFH
$3.87B
| $3.55M | 0.07% |
+32,797
| New | +$2.95M |
2026 Q2
0 quarters
|
|
129
Old Dominion Freight Line
ODFL
$34B
| $3.55M | 0.07% |
+16,372
| New | +$3.54M |
2026 Q2
0 quarters
|
|
130
Kimco Realty
KIM
$17B
| $3.54M | 0.07% |
139,658
+18,311
| +15% | +$439K |
2025 Q1
5 quarters
|
|
131
Doximity
DOCS
$5.8B
| $3.53M | 0.07% |
170,086
+92,436
| +119% | +$2.04M |
2026 Q1
1 quarter
|
|
132
Cognizant
CTSH
$28.9B
| $3.49M | 0.07% |
90,079
+61,570
| +216% | +$3.24M |
2026 Q1
1 quarter
|
|
133
SLM Corp
SLM
$3.18B
| $3.48M | 0.07% |
134,344
-15,260
| -10% | -$344K |
2026 Q1
1 quarter
|
|
134
VICI Properties
VICI
$27.3B
| $3.48M | 0.07% |
131,076
+12,583
| +11% | +$353K |
2025 Q1
5 quarters
|
|
135
ESAB
ESAB
$5.15B
| $3.46M | 0.07% |
35,124
+20,386
| +138% | +$1.97M |
2025 Q3
3 quarters
|
|
136
Humana
HUM
$52.1B
| $3.46M | 0.07% |
8,720
+3,074
| +54% | +$875K |
2026 Q1
1 quarter
|
|
137
CALL
iShares MSCI Brazil ETF
EWZ
$9.5B
| $3.45M | 0.06% |
+100,000
| New | +$3.74M |
2026 Q2
0 quarters
|
|
138
Fortive
FTV
$19.5B
| $3.45M | 0.06% |
56,396
| – | – |
2025 Q1
5 quarters
|
|
139
BrightSpring Health Services
BTSG
$13.4B
| $3.44M | 0.06% |
49,390
+41,328
| +513% | +$2.29M |
2026 Q1
1 quarter
|
|
140
Dycom Industries
DY
$6.26B
| $3.44M | 0.06% |
6,811
+1,214
| +22% | +$531K |
2025 Q4
2 quarters
|
|
141
T-Mobile US
TMUS
$172B
| $3.44M | 0.06% |
20,492
+12,132
| +145% | +$2.3M |
2025 Q1
5 quarters
|
|
142
NNN REIT
NNN
$7.98B
| $3.38M | 0.06% |
72,637
+18,570
| +34% | +$829K |
2025 Q3
3 quarters
|
|
143
Delek US
DK
$3.92B
| $3.37M | 0.06% |
66,403
+27,765
| +72% | +$1.23M |
2025 Q3
3 quarters
|
|
144
MetLife
MET
$61.8B
| $3.35M | 0.06% |
39,615
+15,177
| +62% | +$1.22M |
2025 Q1
5 quarters
|
|
145
Labcorp
LH
$29.8B
| $3.33M | 0.06% |
11,892
+7,047
| +145% | +$1.85M |
2025 Q1
5 quarters
|
|
146
TSMC
TSM
$1.95T
| $3.31M | 0.06% |
6,940
+2,690
| +63% | +$1.09M |
2025 Q1
5 quarters
|
|
147
Emerson Electric
EMR
$90.6B
| $3.3M | 0.06% |
23,038
+2,230
| +11% | +$314K |
2025 Q1
5 quarters
|
|
148
Phillips Edison & Co
PECO
$5.23B
| $3.29M | 0.06% |
79,001
+35,189
| +80% | +$1.41M |
2025 Q3
3 quarters
|
|
149
Equifax
EFX
$22.3B
| $3.27M | 0.06% |
20,600
+13,754
| +201% | +$2.34M |
2026 Q1
1 quarter
|
|
150
Sabra Healthcare REIT
SBRA
$5.51B
| $3.24M | 0.06% |
166,210
-5,173
| -3% | -$103K |
2025 Q1
5 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.