We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$68.9B
| $3.19M | 0.06% |
+70,680
| New | +$2.55M |
2026 Q2
0 quarters
|
|
152
Meritage Homes
MTH
$4.39B
| $3.19M | 0.06% |
37,996
-11,595
| -23% | -$792K |
2025 Q1
5 quarters
|
|
153
Graco
GGG
$11B
| $3.14M | 0.06% |
41,544
+30,489
| +276% | +$2.41M |
2025 Q4
2 quarters
|
|
154
Comfort Systems
FIX
$42.1B
| $3.13M | 0.06% |
1,580
+1,429
| +946% | +$2.59M |
2025 Q4
2 quarters
|
|
155
Generac Holdings
GNRC
$11.9B
| $3.11M | 0.06% |
+10,620
| New | +$2.66M |
2026 Q2
0 quarters
|
|
156
FirstEnergy
FE
$27.5B
| $3.1M | 0.06% |
65,295
-4,218
| -6% | -$200K |
2025 Q3
3 quarters
|
|
157
Universal Health Services
UHS
$10.5B
| $3.09M | 0.06% |
20,792
+15,998
| +334% | +$2.6M |
2026 Q1
1 quarter
|
|
158
Western Digital
WDC
$128B
| $3.08M | 0.06% |
4,826
+4,000
| +484% | +$1.94M |
2025 Q1
5 quarters
|
|
159
American International
AIG
$43.3B
| $3.08M | 0.06% |
41,314
+5,763
| +16% | +$438K |
2025 Q4
2 quarters
|
|
160
Dana Inc
DAN
$2.25B
| $3.06M | 0.06% |
112,606
-51,304
| -31% | -$1.75M |
2025 Q3
3 quarters
|
|
161
Healthcare Realty
HR
$6.46B
| $3.04M | 0.06% |
150,856
+20,075
| +15% | +$390K |
2025 Q1
5 quarters
|
|
162
TTM Technologies
TTMI
$8.18B
| $3.04M | 0.06% |
16,255
-8,103
| -33% | -$1.31M |
2025 Q1
5 quarters
|
|
163
Sterling Infrastructure
STRL
$10.2B
| $3.03M | 0.06% |
3,610
+1,010
| +39% | +$709K |
2026 Q1
1 quarter
|
|
164
Guardant Health
GH
$22.9B
| $3.02M | 0.06% |
20,127
+11,128
| +124% | +$1.21M |
2026 Q1
1 quarter
|
|
165
News Corp Class A
NWSA
$16B
| $3.01M | 0.06% |
121,308
+35,286
| +41% | +$914K |
2026 Q1
1 quarter
|
|
166
Globe Life
GL
$12.2B
| $3.01M | 0.06% |
+16,820
| New | +$2.63M |
2026 Q2
0 quarters
|
|
167
Realty Income
O
$54.5B
| $3M | 0.06% |
48,491
-4,439
| -8% | -$277K |
2025 Q3
3 quarters
|
|
168
Broadcom
AVGO
$1.55T
| $3M | 0.06% |
7,939
-10,816
| -58% | -$4.34M |
2025 Q1
5 quarters
|
|
169
Kite Realty
KRG
$5.08B
| $2.99M | 0.06% |
105,449
+45,302
| +75% | +$1.22M |
2025 Q1
5 quarters
|
|
170
Pinterest
PINS
$11.5B
| $2.98M | 0.06% |
+141,872
| New | +$2.85M |
2026 Q2
0 quarters
|
|
171
Unum
UNM
$14.3B
| $2.98M | 0.06% |
33,317
+5,550
| +20% | +$460K |
2025 Q3
3 quarters
|
|
172
Tutor Perini Cor
TPC
$4.19B
| $2.98M | 0.06% |
35,885
-26,875
| -43% | -$2.16M |
2025 Q2
4 quarters
|
|
173
Gartner
IT
$14.9B
| $2.96M | 0.06% |
22,873
+7,037
| +44% | +$1.06M |
2025 Q4
2 quarters
|
|
174
Coherent
COHR
$39.5B
| $2.95M | 0.06% |
7,477
+1,926
| +35% | +$681K |
2025 Q3
3 quarters
|
|
175
NOV
NOV
$6.75B
| $2.94M | 0.06% |
158,388
+138,310
| +689% | +$2.76M |
2026 Q1
1 quarter
|
|
Similar funds
MA
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.