We are live on ! Find out more
RCMU

Rokos Capital Management (UK) Portfolio holdings

AUM $26.8B
1-Year Est. Return 90.85%
This Fund
S&P 500
This Quarter Est. Return
+33.13%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$26.8B
AUM Growth
+$13.6B
Cap. Flow
+$10.4B
Cap. Flow %
38.66%
Top 10 Hldgs %
75.63%
Holding
270
New
95
Increased
35
Reduced
50
Closed
76

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94B
2
MSFT icon
Microsoft
MSFT
+$112M
3
AMZN icon
Amazon
AMZN
+$87.2M
4
ANET icon
Arista Networks
ANET
+$68.2M
5
HONA
Honeywell Aerospace
HONA
+$61.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$977M
2
AAPL icon
Apple
AAPL
+$299M
3
NVDA icon
NVIDIA
NVDA
+$187M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$152M
5
CRWD icon
CrowdStrike
CRWD
+$152M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Industrials 1.96%
3 Energy 1.27%
4 Communication Services 1.22%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$483B
$12.5B 46.57%
16,953,400
+13,973,000
+469% +$9.61B
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$4.21B 15.71%
+5,719,724
New +$3.94B
NVDA icon
3
PUT
NVIDIA
NVDA
$5.05T
$569M 2.12%
2,700,000
-380,000
-12% -$78.1M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$81.4B
$547M 2.04%
1,820,700
+1,760,000
+2,900% +$495M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.42T
$471M 1.76%
837,000
-484,300
-37% -$296M
AAPL icon
6
CALL
Apple
AAPL
$4.53T
$469M 1.75%
+1,620,000
New +$463M
GE icon
7
PUT
GE Aerospace
GE
$355B
$448M 1.67%
+1,200,000
New +$376M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$483B
$411M 1.53%
558,400
-2,497,000
-82% -$1.72B
GOOGL icon
9
PUT
Alphabet (Google) Class A
GOOGL
$4.26T
$364M 1.36%
+1,020,000
New +$367M
GE icon
10
CALL
GE Aerospace
GE
$355B
$299M 1.11%
+800,000
New +$250M
GOOG icon
11
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$283M 1.05%
+800,000
New +$286M
GS icon
12
CALL
Goldman Sachs
GS
$302B
$249M 0.93%
+246,000
New +$240M
ORCL icon
13
CALL
Oracle
ORCL
$410B
$243M 0.91%
1,656,800
– –
ORCL icon
14
PUT
Oracle
ORCL
$410B
$243M 0.91%
1,656,800
– –
AMD icon
15
CALL
Advanced Micro Devices
AMD
$746B
$218M 0.81%
+374,910
New +$154M
GOOGL icon
16
CALL
Alphabet (Google) Class A
GOOGL
$4.26T
$214M 0.8%
+600,000
New +$216M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.26T
$199M 0.74%
557,702
-2,714,391
-83% -$977M
COF icon
18
CALL
Capital One
COF
$133B
$193M 0.72%
+960,000
New +$184M
NVDA icon
19
NVIDIA
NVDA
$5.05T
$190M 0.71%
949,132
-907,927
-49% -$187M
SNDK
20
Sandisk
SNDK
$219B
$165M 0.62%
72,771
+15,708
+28% +$22.4M
C icon
21
Citigroup
C
$221B
$152M 0.57%
1,085,285
+30,242
+3% +$3.94M
AAPL icon
22
Apple
AAPL
$4.53T
$136M 0.51%
468,632
-1,044,112
-69% -$299M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$113M 0.42%
201,190
-108,129
-35% -$66.1M
AMAT icon
24
Applied Materials
AMAT
$384B
$106M 0.39%
146,184
+11,091
+8% +$5.12M
C icon
25
CALL
Citigroup
C
$221B
$105M 0.39%
+750,000
New +$97.6M
1
2 3 4 5

Similar funds

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Rokos Capital Management (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Rokos Capital Management (UK) held 270 positions worth $26.8B, up 103% from $13.2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rokos Capital Management (UK) deployed $10.4B of net new capital in Q2 2026, opening 95 new positions and adding to 35 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,719,724 shares worth $4.21B.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $977M trimmed.

  • Rokos Capital Management (UK)'s largest Q2 2026 buy was Invesco QQQ Trust: 5,719,724 shares worth $4.21B.
  • Rokos Capital Management (UK) added most to Microsoft in Q2 2026, an estimated $112M increase.
  • Rokos Capital Management (UK)'s biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $977M.
  • Rokos Capital Management (UK) fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $152M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 76% of its $26.8B portfolio in Q2 2026.
  • Rokos Capital Management (UK) opened 95 new positions and closed 76 in Q2 2026.
  • Rokos Capital Management (UK)'s portfolio value rose 103% quarter-over-quarter to $26.8B.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.