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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
WDAY icon
201
Workday
WDAY
$47.2B
$2.6M 0.05%
21,208
+16,690
+369% +$2.11M
OBDC icon
202
Blue Owl Capital
OBDC
$5.62B
$2.58M 0.05%
237,704
-37,629
-14% -$421K
HRB icon
203
H&R Block
HRB
$6.05B
$2.58M 0.05%
67,633
+1,011
+2% +$35.2K
MSI icon
204
Motorola Solutions
MSI
$77.5B
$2.57M 0.05%
6,193
-2,889
-32% -$1.21M
YOU icon
205
Clear Secure
YOU
$4.56B
$2.57M 0.05%
46,069
+39,705
+624% +$2.17M
NVR icon
206
NVR
NVR
$16.8B
$2.56M 0.05%
375
-18
-5% -$114K
XYL icon
207
Xylem
XYL
$24.7B
$2.55M 0.05%
21,611
+1,337
+7% +$154K
NKE icon
208
Nike
NKE
$57B
$2.55M 0.05%
62,160
+57,660
+1,281% +$2.54M
BPOP icon
209
Popular Inc
BPOP
$10.9B
$2.55M 0.05%
15,521
-421
-3% -$63.5K
MYRG icon
210
MYR Group
MYRG
$4.46B
$2.55M 0.05%
5,088
-3,012
-37% -$1.24M
SPHR icon
211
Sphere Entertainment
SPHR
$5.11B
$2.54M 0.05%
14,696
-674
-4% -$94K
SIRI icon
212
SiriusXM
SIRI
$9.77B
$2.54M 0.05%
+85,903
New +$2.31M
LITE icon
213
Lumentum
LITE
$79B
$2.48M 0.05%
2,886
-371
-11% -$331K
XPO icon
214
XPO
XPO
$22.6B
$2.43M 0.05%
+11,848
New +$2.51M
LNTH icon
215
Lantheus
LNTH
$6.59B
$2.42M 0.05%
+21,854
New +$2.04M
EXPE icon
216
Expedia Group
EXPE
$35.8B
$2.42M 0.05%
9,456
+6,297
+199% +$1.5M
ROST icon
217
Ross Stores
ROST
$73.7B
$2.41M 0.05%
11,332
+9,911
+697% +$2.23M
SAIA icon
218
Saia
SAIA
$9.52B
$2.41M 0.05%
5,727
+5,052
+748% +$2.22M
GNW icon
219
Genworth Financial
GNW
$3.91B
$2.41M 0.05%
254,597
-833
-0.3% -$7.41K
PRI icon
220
Primerica
PRI
$9.1B
$2.41M 0.05%
8,472
– –
PTEN icon
221
Patterson-UTI
PTEN
$4.74B
$2.4M 0.05%
261,354
-164,763
-39% -$1.84M
THO icon
222
Thor Industries
THO
$4.01B
$2.38M 0.04%
31,693
+21,941
+225% +$1.69M
SNDR icon
223
Schneider National
SNDR
$6.14B
$2.36M 0.04%
64,729
+48,619
+302% +$1.59M
ASB icon
224
Associated Banc-Corp
ASB
$5.87B
$2.35M 0.04%
76,286
-4,185
-5% -$118K
CNNE icon
225
Cannae Holdings
CNNE
$687M
$2.35M 0.04%
162,922
-14,377
-8% -$195K
7 8
9
10 11

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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.