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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 | |
|---|---|---|---|---|---|---|---|
201
Workday
WDAY
$48.2B
| $2.6M | 0.05% |
21,208
+16,690
| +369% | +$2.11M |
2025 Q4
2 quarters
|
|
202
Blue Owl Capital
OBDC
$5.33B
| $2.58M | 0.05% |
237,704
-37,629
| -14% | -$421K |
2025 Q3
3 quarters
|
|
203
H&R Block
HRB
$6.74B
| $2.58M | 0.05% |
67,633
+1,011
| +2% | +$35.2K |
2026 Q1
1 quarter
|
|
204
Motorola Solutions
MSI
$85.6B
| $2.57M | 0.05% |
6,193
-2,889
| -32% | -$1.21M |
2025 Q1
5 quarters
|
|
205
Clear Secure
YOU
$5.81B
| $2.57M | 0.05% |
46,069
+39,705
| +624% | +$2.17M |
2026 Q1
1 quarter
|
|
206
NVR
NVR
$17.1B
| $2.56M | 0.05% |
375
-18
| -5% | -$114K |
2026 Q1
1 quarter
|
|
207
Xylem
XYL
$22.9B
| $2.55M | 0.05% |
21,611
+1,337
| +7% | +$154K |
2026 Q1
1 quarter
|
|
208
Nike
NKE
$58.8B
| $2.55M | 0.05% |
62,160
+57,660
| +1,281% | +$2.54M |
2026 Q1
1 quarter
|
|
209
Popular Inc
BPOP
$9.8B
| $2.55M | 0.05% |
15,521
-421
| -3% | -$63.5K |
2025 Q3
3 quarters
|
|
210
MYR Group
MYRG
$3.84B
| $2.55M | 0.05% |
5,088
-3,012
| -37% | -$1.24M |
2025 Q4
2 quarters
|
|
211
Sphere Entertainment
SPHR
$4.03B
| $2.54M | 0.05% |
14,696
-674
| -4% | -$94K |
2025 Q1
5 quarters
|
|
212
SiriusXM
SIRI
$11.2B
| $2.54M | 0.05% |
+85,903
| New | +$2.31M |
2026 Q2
0 quarters
|
|
213
Lumentum
LITE
$46.2B
| $2.48M | 0.05% |
2,886
-371
| -11% | -$331K |
2025 Q3
3 quarters
|
|
214
XPO
XPO
$20.6B
| $2.43M | 0.05% |
+11,848
| New | +$2.51M |
2026 Q2
0 quarters
|
|
215
Lantheus
LNTH
$6.58B
| $2.42M | 0.05% |
+21,854
| New | +$2.04M |
2026 Q2
0 quarters
|
|
216
Expedia Group
EXPE
$32.7B
| $2.42M | 0.05% |
9,456
+6,297
| +199% | +$1.5M |
2025 Q1
5 quarters
|
|
217
Ross Stores
ROST
$75.1B
| $2.41M | 0.05% |
11,332
+9,911
| +697% | +$2.23M |
2025 Q4
2 quarters
|
|
218
Saia
SAIA
$8.94B
| $2.41M | 0.05% |
5,727
+5,052
| +748% | +$2.22M |
2025 Q4
2 quarters
|
|
219
Genworth Financial
GNW
$3.37B
| $2.41M | 0.05% |
254,597
-833
| -0.3% | -$7.4K |
2025 Q1
5 quarters
|
|
220
Primerica
PRI
$8.89B
| $2.41M | 0.05% |
8,472
| – | – |
2025 Q4
2 quarters
|
|
221
Patterson-UTI
PTEN
$3.79B
| $2.4M | 0.05% |
261,354
-164,763
| -39% | -$1.84M |
2025 Q4
2 quarters
|
|
222
Thor Industries
THO
$4.25B
| $2.38M | 0.04% |
31,693
+21,941
| +225% | +$1.69M |
2026 Q1
1 quarter
|
|
223
Schneider National
SNDR
$4.95B
| $2.36M | 0.04% |
64,729
+48,619
| +302% | +$1.59M |
2026 Q1
1 quarter
|
|
224
Associated Banc-Corp
ASB
$5.67B
| $2.35M | 0.04% |
76,286
-4,185
| -5% | -$118K |
2025 Q4
2 quarters
|
|
225
Cannae Holdings
CNNE
$773M
| $2.35M | 0.04% |
162,922
-14,377
| -8% | -$195K |
2025 Q4
2 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.