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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
LMT icon
176
Lockheed Martin
LMT
$121B
$2.92M 0.05%
+5,725
New +$3.1M
TFC icon
177
Truist Financial
TFC
$63.1B
$2.91M 0.05%
58,418
+20,002
+52% +$984K
HPQ icon
178
HP
HPQ
$29.4B
$2.89M 0.05%
131,825
-41,068
-24% -$909K
KLIC icon
179
Kulicke & Soffa
KLIC
$4.27B
$2.87M 0.05%
21,466
-14,540
-40% -$1.42M
MOH icon
180
Molina Healthcare
MOH
$10.5B
$2.86M 0.05%
+12,497
New +$2.26M
ENVA icon
181
Enova International
ENVA
$5.74B
$2.85M 0.05%
11,829
-1,478
-11% -$254K
QLYS icon
182
Qualys
QLYS
$5.94B
$2.84M 0.05%
20,684
+6,171
+43% +$607K
LHX icon
183
L3Harris
LHX
$47.8B
$2.84M 0.05%
+9,776
New +$3.11M
DELL icon
184
Dell
DELL
$339B
$2.84M 0.05%
6,579
+398
+6% +$115K
LEA icon
185
Lear
LEA
$6.64B
$2.84M 0.05%
21,164
-6,165
-23% -$826K
FMC icon
186
FMC
FMC
$1.62B
$2.82M 0.05%
245,513
-2,785
-1% -$38.9K
APLE icon
187
Apple Hospitality REIT
APLE
$3.68B
$2.81M 0.05%
167,279
+24,996
+18% +$357K
MAT icon
188
Mattel
MAT
$4.15B
$2.79M 0.05%
+200,681
New +$2.94M
BR icon
189
Broadridge
BR
$19.7B
$2.74M 0.05%
19,982
-2,610
-12% -$394K
EPAM icon
190
EPAM Systems
EPAM
$6.04B
$2.71M 0.05%
+34,183
New +$3.61M
MKSI icon
191
MKS Inc
MKSI
$17.6B
$2.71M 0.05%
6,083
-1,934
-24% -$605K
AME icon
192
Ametek
AME
$54.5B
$2.71M 0.05%
11,182
-5,440
-33% -$1.25M
MTSI icon
193
MACOM Technology Solutions
MTSI
$20.5B
$2.67M 0.05%
7,018
-8,327
-54% -$2.76M
COHU icon
194
Cohu
COHU
$2.4B
$2.67M 0.05%
36,095
-14,470
-29% -$723K
AGX icon
195
Argan
AGX
$5.86B
$2.64M 0.05%
+3,310
New +$2.2M
VIAV icon
196
Viavi Solutions
VIAV
$8.6B
$2.64M 0.05%
55,256
-11,899
-18% -$570K
PHIN icon
197
Phinia Inc
PHIN
$2.53B
$2.63M 0.05%
31,940
-10,789
-25% -$826K
CHE icon
198
Chemed
CHE
$6.79B
$2.61M 0.05%
5,601
+3,109
+125% +$1.31M
TPR icon
199
Tapestry
TPR
$24.4B
$2.61M 0.05%
17,805
-6,353
-26% -$910K
BELFB
200
Bel Fuse Inc Class B
BELFB
$3.52B
$2.6M 0.05%
7,805
+2,655
+52% +$717K
6 7
8
9 10

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FFB
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WTC
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IFG
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SFI
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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.