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
(+103%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
270
New
95
Increased
35
Reduced
50
Closed
76
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.3
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.94B |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
Amazon
AMZN
|
+$87.2M |
| 4 |
Arista Networks
ANET
|
+$68.2M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$977M |
| 2 |
Apple
AAPL
|
+$299M |
| 3 |
NVIDIA
NVDA
|
+$187M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$152M |
| 5 |
CrowdStrike
CRWD
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.05% |
| 2 | Technology | 5.8% |
| 3 | Industrials | 1.96% |
| 4 | Energy | 1.27% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
Invesco QQQ Trust
QQQ
$497B
| $12.5B | 46.57% |
16,953,400
+13,973,000
| +469% | +$9.61B |
2024 Q4
6 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$497B
| $4.21B | 15.71% |
+5,719,724
| New | +$3.94B |
2026 Q2
0 quarters
|
|
|
3
PUT
NVIDIA
NVDA
$5.49T
| $569M | 2.12% |
2,700,000
-380,000
| -12% | -$78.1M |
2025 Q2
4 quarters
|
|
4
CALL
iShares Russell 2000 ETF
IWM
$78B
| $547M | 2.04% |
1,820,700
+1,760,000
| +2,900% | +$495M |
2025 Q4
2 quarters
|
|
5
PUT
Meta Platforms (Facebook)
META
$1.95T
| $471M | 1.76% |
837,000
-484,300
| -37% | -$296M |
2025 Q1
5 quarters
|
|
|
6
CALL
Apple
AAPL
$5T
| $469M | 1.75% |
+1,620,000
| New | +$463M |
2026 Q2
0 quarters
|
|
7
PUT
GE Aerospace
GE
$321B
| $448M | 1.67% |
+1,200,000
| New | +$376M |
2026 Q2
0 quarters
|
|
|
8
CALL
Invesco QQQ Trust
QQQ
$497B
| $411M | 1.53% |
558,400
-2,497,000
| -82% | -$1.72B |
2024 Q4
6 quarters
|
|
|
9
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $364M | 1.36% |
+1,020,000
| New | +$367M |
2026 Q2
0 quarters
|
|
|
10
CALL
GE Aerospace
GE
$321B
| $299M | 1.11% |
+800,000
| New | +$250M |
2026 Q2
0 quarters
|
|
11
CALL
Alphabet (Google) Class C
GOOG
$4.28T
| $283M | 1.05% |
+800,000
| New | +$286M |
2026 Q2
0 quarters
|
|
12
CALL
Goldman Sachs
GS
$262B
| $249M | 0.93% |
+246,000
| New | +$240M |
2026 Q2
0 quarters
|
|
13
CALL
Oracle
ORCL
$436B
| $243M | 0.91% |
1,656,800
| – | – |
2025 Q2
4 quarters
|
|
|
14
PUT
Oracle
ORCL
$436B
| $243M | 0.91% |
1,656,800
| – | – |
2025 Q2
4 quarters
|
|
15
CALL
Advanced Micro Devices
AMD
$977B
| $218M | 0.81% |
+374,910
| New | +$154M |
2026 Q2
0 quarters
|
|
|
16
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $214M | 0.8% |
+600,000
| New | +$216M |
2026 Q2
0 quarters
|
|
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $199M | 0.74% |
557,702
-2,714,391
| -83% | -$977M |
2024 Q2
8 quarters
|
|
18
CALL
Capital One
COF
$121B
| $193M | 0.72% |
+960,000
| New | +$184M |
2026 Q2
0 quarters
|
|
|
19
NVIDIA
NVDA
$5.49T
| $190M | 0.71% |
949,132
-907,927
| -49% | -$187M |
2023 Q4
10 quarters
|
|
20
Sandisk
SNDK
$209B
| $165M | 0.62% |
72,771
+15,708
| +28% | +$22.4M |
2025 Q3
3 quarters
|
|
21
Citigroup
C
$212B
| $152M | 0.57% |
1,085,285
+30,242
| +3% | +$3.94M |
2025 Q2
4 quarters
|
|
|
22
Apple
AAPL
$5T
| $136M | 0.51% |
468,632
-1,044,112
| -69% | -$299M |
2025 Q3
3 quarters
|
|
|
23
Meta Platforms (Facebook)
META
$1.95T
| $113M | 0.42% |
201,190
-108,129
| -35% | -$66.1M |
2024 Q1
9 quarters
|
|
24
Applied Materials
AMAT
$365B
| $106M | 0.39% |
146,184
+11,091
| +8% | +$5.12M |
2025 Q3
3 quarters
|
|
|
25
CALL
Citigroup
C
$212B
| $105M | 0.39% |
+750,000
| New | +$97.6M |
2026 Q2
0 quarters
|
|
Similar funds
LP
SC
SO
MCM
SAM
NIM
RG
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 $1.05B 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 Miscellaneous at 86% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.
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.