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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
HPE icon
151
Hewlett Packard
HPE
$69B
$3.19M 0.06%
+70,680
New +$2.55M
MTH icon
152
Meritage Homes
MTH
$4.39B
$3.19M 0.06%
37,996
-11,595
-23% -$792K
GGG icon
153
Graco
GGG
$12.6B
$3.14M 0.06%
41,544
+30,489
+276% +$2.41M
FIX icon
154
Comfort Systems
FIX
$56.7B
$3.13M 0.06%
1,580
+1,429
+946% +$2.59M
GNRC icon
155
Generac Holdings
GNRC
$11.1B
$3.11M 0.06%
+10,620
New +$2.66M
FE icon
156
FirstEnergy
FE
$27.1B
$3.1M 0.06%
65,295
-4,218
-6% -$200K
UHS icon
157
Universal Health Services
UHS
$10B
$3.09M 0.06%
20,792
+15,998
+334% +$2.6M
WDC icon
158
Western Digital
WDC
$169B
$3.08M 0.06%
4,826
+4,000
+484% +$1.94M
AIG icon
159
American International
AIG
$39.8B
$3.08M 0.06%
41,314
+5,763
+16% +$438K
DAN icon
160
Dana Inc
DAN
$3.45B
$3.06M 0.06%
112,606
-51,304
-31% -$1.75M
HR icon
161
Healthcare Realty
HR
$6.55B
$3.04M 0.06%
150,856
+20,075
+15% +$390K
TTMI icon
162
TTM Technologies
TTMI
$13.2B
$3.04M 0.06%
16,255
-8,103
-33% -$1.31M
STRL icon
163
Sterling Infrastructure
STRL
$14.9B
$3.03M 0.06%
3,610
+1,010
+39% +$709K
GH icon
164
Guardant Health
GH
$21.7B
$3.02M 0.06%
20,127
+11,128
+124% +$1.21M
NWSA icon
165
News Corp Class A
NWSA
$16.3B
$3.01M 0.06%
121,308
+35,286
+41% +$914K
GL icon
166
Globe Life
GL
$13.4B
$3.01M 0.06%
+16,820
New +$2.63M
O icon
167
Realty Income
O
$58B
$3M 0.06%
48,491
-4,439
-8% -$277K
AVGO icon
168
Broadcom
AVGO
$1.7T
$3M 0.06%
7,939
-10,816
-58% -$4.34M
KRG icon
169
Kite Realty
KRG
$5.2B
$2.99M 0.06%
105,449
+45,302
+75% +$1.22M
PINS icon
170
Pinterest
PINS
$11.6B
$2.98M 0.06%
+141,872
New +$2.85M
UNM icon
171
Unum
UNM
$15.2B
$2.98M 0.06%
33,317
+5,550
+20% +$460K
TPC
172
Tutor Perini Cor
TPC
$4.64B
$2.98M 0.06%
35,885
-26,875
-43% -$2.16M
IT icon
173
Gartner
IT
$11.8B
$2.96M 0.06%
22,873
+7,037
+44% +$1.06M
COHR icon
174
Coherent
COHR
$55.2B
$2.95M 0.06%
7,477
+1,926
+35% +$681K
NOV icon
175
NOV
NOV
$7.63B
$2.94M 0.06%
158,388
+138,310
+689% +$2.76M
5 6
7
8 9

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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.