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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
JAZZ icon
226
Jazz Pharmaceuticals
JAZZ
$16.5B
– –
-52,017
Closed -$9.83M
JBL icon
227
Jabil
JBL
$31.9B
– –
-117,637
Closed -$31.2M
JCI icon
228
Johnson Controls International
JCI
$86.6B
– –
-350,030
Closed -$45.8M
JNJ icon
229
Johnson & Johnson
JNJ
$658B
– –
-24,288
Closed -$5.94M
KEX icon
230
Kirby Corp
KEX
$7.32B
– –
-74,590
Closed -$9.91M
KRE icon
231
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
– –
-5,100,000
Closed -$332M
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
– –
-708,884
Closed -$46.2M
KRE icon
233
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
– –
-300,000
Closed -$19.5M
LHX icon
234
L3Harris
LHX
$48.9B
– –
-172,704
Closed -$59.6M
LMT icon
235
Lockheed Martin
LMT
$130B
– –
-103,311
Closed -$62.4M
LYB icon
236
LyondellBasell Industries
LYB
$21.1B
– –
-164,124
Closed -$13.2M
MA icon
237
Mastercard
MA
$525B
– –
-88,635
Closed -$44.3M
MNST icon
238
Monster Beverage
MNST
$95.8B
– –
-111,958
Closed -$4.06M
MRVL icon
239
CALL
Marvell Technology
MRVL
$206B
– –
-50,000
Closed -$4.95M
MRVL icon
240
PUT
Marvell Technology
MRVL
$206B
– –
-50,000
Closed -$4.95M
MTZ icon
241
MasTec
MTZ
$20.5B
– –
-6,813
Closed -$2.6M
MU icon
242
CALL
Micron Technology
MU
$1.03T
– –
-100,000
Closed -$33.8M
MU icon
243
PUT
Micron Technology
MU
$1.03T
– –
-100,000
Closed -$33.8M
OLN icon
244
Olin
OLN
$2B
– –
-229,817
Closed -$6.83M
PG icon
245
Procter & Gamble
PG
$341B
– –
-207,099
Closed -$29.9M
PH icon
246
Parker-Hannifin
PH
$128B
– –
-8,908
Closed -$7.97M
ROKU icon
247
Roku
ROKU
$23.5B
– –
-99,162
Closed -$9.38M
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-701,812
Closed -$135M
SPOT icon
249
Spotify
SPOT
$111B
– –
-90,446
Closed -$43.9M
TSEM icon
250
Tower Semiconductor
TSEM
$23.9B
– –
-237,628
Closed -$41.7M
7 8 9
10
11

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SC
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SO
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Sands Capital Management
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MCM
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SAM
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NIM
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RG
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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.