We are live on ! Find out more
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
VVX icon
176
V2X
VVX
$2.38B
$2.33M 0.05%
+34,043
New +$2.3M
COST icon
177
Costco
COST
$412B
$2.33M 0.05%
2,339
-94
-4% -$91.6K
EPRT icon
178
Essential Properties Realty Trust
EPRT
$7.21B
$2.32M 0.05%
76,280
-91,289
-54% -$2.89M
KOS icon
179
Kosmos Energy
KOS
$1.44B
$2.3M 0.05%
828,839
+343,206
+71% +$645K
MOS icon
180
The Mosaic Company
MOS
$7.12B
$2.3M 0.05%
+90,121
New +$2.47M
PLUG icon
181
Plug Power
PLUG
$3.17B
$2.3M 0.05%
1,016,724
+786,172
+341% +$1.71M
QCOM icon
182
Qualcomm
QCOM
$183B
$2.29M 0.05%
+17,816
New +$2.6M
LITE icon
183
Lumentum
LITE
$65.2B
$2.29M 0.05%
3,257
-6,041
-65% -$3.32M
MYRG icon
184
MYR Group
MYRG
$6.08B
$2.29M 0.05%
8,100
-480
-6% -$125K
KMX icon
185
CarMax
KMX
$7.93B
$2.28M 0.05%
54,765
+20,327
+59% +$890K
NNN icon
186
NNN REIT
NNN
$9.31B
$2.27M 0.05%
54,067
– –
WERN icon
187
Werner Enterprises
WERN
$2.78B
$2.25M 0.05%
+76,427
New +$2.48M
C icon
188
Citigroup
C
$216B
$2.24M 0.05%
19,748
+2,635
+15% +$300K
VIAV icon
189
Viavi Solutions
VIAV
$10.6B
$2.23M 0.05%
67,155
-48,589
-42% -$1.28M
HR icon
190
Healthcare Realty
HR
$7.36B
$2.22M 0.05%
130,781
+26,510
+25% +$465K
ITRI icon
191
Itron
ITRI
$3.74B
$2.21M 0.05%
+24,674
New +$2.37M
UNFI icon
192
United Natural Foods
UNFI
$2.94B
$2.19M 0.05%
48,687
+532
+1% +$20.4K
NOW icon
193
ServiceNow
NOW
$105B
$2.18M 0.05%
20,896
-7,132
-25% -$839K
AIN icon
194
Albany International
AIN
$2.13B
$2.18M 0.05%
41,798
-97
-0.2% -$5.44K
GDDY icon
195
GoDaddy
GDDY
$12.6B
$2.17M 0.05%
26,230
-4,482
-15% -$425K
FND icon
196
Floor & Decor
FND
$5.82B
$2.16M 0.05%
+42,618
New +$2.77M
EXPD icon
197
Expeditors International
EXPD
$23.2B
$2.16M 0.05%
+15,065
New +$2.29M
HUBG icon
198
HUB Group
HUBG
$3.08B
$2.16M 0.05%
+59,820
New +$2.53M
NWSA icon
199
News Corp Class A
NWSA
$15.3B
$2.14M 0.05%
+86,022
New +$2.13M
BPOP icon
200
Popular Inc
BPOP
$11.1B
$2.14M 0.05%
15,942
+3,814
+31% +$511K
6 7
8
9 10

Similar funds

BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.