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CAU

Caxton Associates (UK) Portfolio holdings

AUM $4.42B
1-Year Est. Return 49.83%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+49.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
-$690M
Cap. Flow
-$535M
Cap. Flow %
-12.1%
Top 10 Hldgs %
55.82%
Holding
1,042
New
290
Increased
192
Reduced
241
Closed
287

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$464M
2
WBD icon
Warner Bros
WBD
+$441M
3
NVDA icon
NVIDIA
NVDA
+$315M
4
META icon
Meta Platforms (Facebook)
META
+$217M
5
BA icon
Boeing
BA
+$137M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$975M
2
BP icon
BP
BP
+$362M
3
B
Barrick Mining
B
+$261M
4
AMD icon
Advanced Micro Devices
AMD
+$205M
5
AVGO icon
Broadcom
AVGO
+$157M

Sector Composition

Rank Sector Weight
1 Technology 36.48%
2 Communication Services 17.68%
3 Industrials 10.9%
4 Consumer Discretionary 8.29%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
American International
AIG
$42.5B
$2.68M 0.06%
35,551
+12,169
+52% +$931K
ACHC icon
152
Acadia Healthcare
ACHC
$3.27B
$2.67M 0.06%
114,209
-292,334
-72% -$5.29M
FTNT icon
153
Fortinet
FTNT
$116B
$2.65M 0.06%
32,451
-832
-2% -$67.2K
SWKS icon
154
Skyworks Solutions
SWKS
$9.47B
$2.63M 0.06%
49,159
+22,341
+83% +$1.3M
VLTO icon
155
Veralto
VLTO
$22.1B
$2.62M 0.06%
29,674
+15,663
+112% +$1.49M
NVR icon
156
NVR
NVR
$17.1B
$2.59M 0.06%
+393
New +$2.86M
PAYC icon
157
Paycom
PAYC
$6.72B
$2.57M 0.06%
+21,157
New +$2.83M
DIS icon
158
Walt Disney
DIS
$167B
$2.56M 0.06%
+26,537
New +$2.8M
FFIV icon
159
F5
FFIV
$23.1B
$2.53M 0.06%
8,761
-3,247
-27% -$900K
NET icon
160
Cloudflare
NET
$96.7B
$2.53M 0.06%
+12,278
New +$2.34M
CMC icon
161
Commercial Metals
CMC
$7.49B
$2.52M 0.06%
41,024
+32,860
+402% +$2.37M
IT icon
162
Gartner
IT
$9.02B
$2.51M 0.06%
15,836
+3,099
+24% +$570K
CALY
163
Callaway Golf Company
CALY
$3.3B
$2.5M 0.06%
179,756
-1,960
-1% -$27.5K
TMHC icon
164
Taylor Morrison
TMHC
$6.67B
$2.48M 0.06%
42,523
-920
-2% -$57.5K
AROC icon
165
Archrock
AROC
$6.71B
$2.47M 0.06%
71,102
-102,660
-59% -$3.28M
MNST icon
166
Monster Beverage
MNST
$92.4B
$2.47M 0.06%
+34,105
New +$2.69M
ADC icon
167
Agree Realty
ADC
$9.64B
$2.47M 0.06%
32,779
-10,281
-24% -$779K
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.1B
$2.43M 0.06%
+48,255
New +$3.07M
HUN icon
169
Huntsman Corp
HUN
$2.21B
$2.43M 0.06%
182,448
+118,504
+185% +$1.44M
XYL icon
170
Xylem
XYL
$27.8B
$2.42M 0.05%
+20,274
New +$2.66M
TTMI icon
171
TTM Technologies
TTMI
$15.3B
$2.37M 0.05%
24,358
-15,473
-39% -$1.47M
KLIC icon
172
Kulicke & Soffa
KLIC
$5.68B
$2.37M 0.05%
36,006
-650
-2% -$41.3K
ZBRA icon
173
Zebra Technologies
ZBRA
$12.5B
$2.35M 0.05%
+11,242
New +$2.64M
FBIN icon
174
Fortune Brands Innovations
FBIN
$5.91B
$2.34M 0.05%
+60,027
New +$3.12M
AVT icon
175
Avnet
AVT
$7.37B
$2.33M 0.05%
37,858
+244
+0.6% +$14.5K
5 6
7
8 9

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CFO
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FIS
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EQF
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IC
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GIBU
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SFM
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Caxton Associates (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Caxton Associates (UK) held 1,042 positions worth $4.42B, down 14% from $5.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Caxton Associates (UK) withdrew a net $535M in Q1 2026, closing 287 positions and reducing 241 holdings. Its most notable exit was Tesla, an estimated $975M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Caxton Associates (UK) opened a new position in Penumbra worth $60.6M.

  • Caxton Associates (UK)'s largest Q1 2026 buy was Penumbra: 184,663 shares worth $60.6M.
  • Caxton Associates (UK) added most to Microsoft in Q1 2026, an estimated $464M increase.
  • Caxton Associates (UK)'s biggest Q1 2026 reduction was Advanced Micro Devices, cutting an estimated $205M.
  • Caxton Associates (UK) fully exited Tesla in Q1 2026, selling an estimated $975M.
  • Caxton Associates (UK)'s ten largest holdings make up 56% of its $4.42B portfolio in Q1 2026.
  • Caxton Associates (UK) opened 290 new positions and closed 287 in Q1 2026.
  • Caxton Associates (UK)'s portfolio value fell 14% quarter-over-quarter to $4.42B.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.