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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 | |
|---|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$137B
| $2.92M | 0.05% |
+5,725
| New | +$3.1M |
2026 Q2
0 quarters
|
|
177
Truist Financial
TFC
$60.8B
| $2.91M | 0.05% |
58,418
+20,002
| +52% | +$984K |
2025 Q1
5 quarters
|
|
178
HP
HPQ
$27.6B
| $2.89M | 0.05% |
131,825
-41,068
| -24% | -$909K |
2025 Q4
2 quarters
|
|
179
Kulicke & Soffa
KLIC
$3.58B
| $2.87M | 0.05% |
21,466
-14,540
| -40% | -$1.42M |
2025 Q4
2 quarters
|
|
180
Molina Healthcare
MOH
$11.6B
| $2.86M | 0.05% |
+12,497
| New | +$2.26M |
2026 Q2
0 quarters
|
|
181
Enova International
ENVA
$4.45B
| $2.85M | 0.05% |
11,829
-1,478
| -11% | -$254K |
2025 Q1
5 quarters
|
|
182
Qualys
QLYS
$7.32B
| $2.84M | 0.05% |
20,684
+6,171
| +43% | +$607K |
2026 Q1
1 quarter
|
|
183
L3Harris
LHX
$48.2B
| $2.84M | 0.05% |
+9,776
| New | +$3.11M |
2026 Q2
0 quarters
|
|
184
Dell
DELL
$237B
| $2.84M | 0.05% |
6,579
+398
| +6% | +$115K |
2025 Q4
2 quarters
|
|
185
Lear
LEA
$5.73B
| $2.84M | 0.05% |
21,164
-6,165
| -23% | -$826K |
2025 Q3
3 quarters
|
|
186
FMC
FMC
$1B
| $2.82M | 0.05% |
245,513
-2,785
| -1% | -$38.9K |
2025 Q3
3 quarters
|
|
187
Apple Hospitality REIT
APLE
$4.46B
| $2.81M | 0.05% |
167,279
+24,996
| +18% | +$357K |
2025 Q2
4 quarters
|
|
188
Mattel
MAT
$4.48B
| $2.79M | 0.05% |
+200,681
| New | +$2.94M |
2026 Q2
0 quarters
|
|
189
Broadridge
BR
$21.6B
| $2.74M | 0.05% |
19,982
-2,610
| -12% | -$394K |
2026 Q1
1 quarter
|
|
190
EPAM Systems
EPAM
$6.83B
| $2.71M | 0.05% |
+34,183
| New | +$3.61M |
2026 Q2
0 quarters
|
|
191
MKS Inc
MKSI
$13B
| $2.71M | 0.05% |
6,083
-1,934
| -24% | -$605K |
2025 Q4
2 quarters
|
|
192
Ametek
AME
$53.8B
| $2.71M | 0.05% |
11,182
-5,440
| -33% | -$1.25M |
2025 Q2
4 quarters
|
|
193
MACOM Technology Solutions
MTSI
$16.3B
| $2.67M | 0.05% |
7,018
-8,327
| -54% | -$2.76M |
2025 Q4
2 quarters
|
|
194
Cohu
COHU
$2.13B
| $2.67M | 0.05% |
36,095
-14,470
| -29% | -$723K |
2025 Q4
2 quarters
|
|
195
Argan
AGX
$4.05B
| $2.64M | 0.05% |
+3,310
| New | +$2.2M |
2026 Q2
0 quarters
|
|
196
Viavi Solutions
VIAV
$6.9B
| $2.64M | 0.05% |
55,256
-11,899
| -18% | -$570K |
2025 Q3
3 quarters
|
|
197
Phinia Inc
PHIN
$2.6B
| $2.63M | 0.05% |
31,940
-10,789
| -25% | -$826K |
2025 Q3
3 quarters
|
|
198
Chemed
CHE
$7.09B
| $2.61M | 0.05% |
5,601
+3,109
| +125% | +$1.31M |
2025 Q4
2 quarters
|
|
199
Tapestry
TPR
$24.7B
| $2.61M | 0.05% |
17,805
-6,353
| -26% | -$910K |
2025 Q1
5 quarters
|
|
200
Bel Fuse Inc Class B
BELFB
$3.17B
| $2.6M | 0.05% |
7,805
+2,655
| +52% | +$717K |
2025 Q3
3 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.