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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
+$1.05B
Cap. Flow %
3.91%
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
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 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
JAZZ icon
226
Jazz Pharmaceuticals
JAZZ
$13.7B
– –
-52,017
Closed -$9.83M –
JBL icon
227
Jabil
JBL
$33.3B
– –
-117,637
Closed -$31.2M –
JCI icon
228
Johnson Controls International
JCI
$94.8B
– –
-350,030
Closed -$45.8M –
JNJ icon
229
Johnson & Johnson
JNJ
$599B
– –
-24,288
Closed -$5.94M –
KEX icon
230
Kirby Corp
KEX
$7.22B
– –
-74,590
Closed -$9.91M –
KRE icon
231
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
– –
-5,100,000
Closed -$332M –
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
– –
-708,884
Closed -$46.2M –
KRE icon
233
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
– –
-300,000
Closed -$19.5M –
LHX icon
234
L3Harris
LHX
$43.7B
– –
-172,704
Closed -$59.6M –
LMT icon
235
Lockheed Martin
LMT
$116B
– –
-103,311
Closed -$62.4M –
LYB icon
236
LyondellBasell Industries
LYB
$19.4B
– –
-164,124
Closed -$13.2M –
MA icon
237
Mastercard
MA
$530B
– –
-88,635
Closed -$44.3M –
MNST icon
238
Monster Beverage
MNST
$84.8B
– –
-111,958
Closed -$4.06M –
MRVL icon
239
CALL
Marvell Technology
MRVL
$242B
– –
-50,000
Closed -$4.95M –
MRVL icon
240
PUT
Marvell Technology
MRVL
$242B
– –
-50,000
Closed -$4.95M –
MTZ icon
241
MasTec
MTZ
$16.6B
– –
-6,813
Closed -$2.6M –
MU icon
242
CALL
Micron Technology
MU
$1.08T
– –
-100,000
Closed -$33.8M –
MU icon
243
PUT
Micron Technology
MU
$1.08T
– –
-100,000
Closed -$33.8M –
OLN icon
244
Olin
OLN
$1.69B
– –
-229,817
Closed -$6.83M –
PG icon
245
Procter & Gamble
PG
$355B
– –
-207,099
Closed -$29.9M –
PH icon
246
Parker-Hannifin
PH
$120B
– –
-8,908
Closed -$7.97M –
ROKU icon
247
Roku
ROKU
$22.7B
– –
-99,162
Closed -$9.38M –
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
– –
-701,812
Closed -$135M –
SPOT icon
249
Spotify
SPOT
$108B
– –
-90,446
Closed -$43.9M –
TSEM icon
250
Tower Semiconductor
TSEM
$25.1B
– –
-237,628
Closed -$41.7M –
7 8 9
10
11

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SO
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MCM
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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 $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.