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Rokos Capital Management (UK)’s Wheaton Precious Metals WPM Stock Holding History

Rokos Capital Management (UK)’s Portfolio WPM Stock Details WPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-166,319
Closed -$19.5M – 241
2025
Q4 		$19.5M Buy
+166,319
New +$17.8M 0.08% 98

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Rokos Capital Management (UK)'s WPM Position: Q1 2026 in Review

Rokos Capital Management (UK) sold out of Wheaton Precious Metals (WPM) in Q1 2026, closing a stake of 166,319 shares — an estimated $19.5M sold.

Rokos Capital Management (UK) first reported a position in WPM in Q4 2025 and held it in 1 quarter. The position peaked at $19.5M in Q4 2025. 859 funds tracked by Wall St. Rank hold WPM as of Q1 2026.

  • Rokos Capital Management (UK) reported no remaining Wheaton Precious Metals position as of Q1 2026 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 166,319 Wheaton Precious Metals shares in Q1 2026, an estimated $19.5M.
  • Rokos Capital Management (UK) first reported a position in Wheaton Precious Metals in Q4 2025 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Wheaton Precious Metals position peaked at $19.5M in Q4 2025.
  • 859 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2026, filed 15 May 2026.