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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
+8.14%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
-$12.4B
Cap. Flow
-$11.9B
Cap. Flow %
-90.3%
Top 10 Hldgs %
56.8%
Holding
253
New
106
Increased
15
Reduced
43
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$226M
2
NVDA icon
NVIDIA
NVDA
+$145M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$139M
4
RTX icon
RTX Corp
RTX
+$111M
5
HON icon
Honeywell
HON
+$94.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$414M
2
AMZN icon
Amazon
AMZN
+$303M
3
AVGO icon
Broadcom
AVGO
+$297M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
5
MSFT icon
Microsoft
MSFT
+$246M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Communication Services 10.1%
3 Industrials 5.15%
4 Energy 3.56%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$483B
– –
-682,056
Closed -$414M
RTX icon
227
CALL
RTX Corp
RTX
$282B
– –
-61,500
Closed -$11.3M
ECHO
228
CALL
EchoStar
ECHO
$24.8B
– –
-300,000
Closed -$32.6M
SKY icon
229
Champion Homes
SKY
$4.97B
– –
-46,560
Closed -$3.93M
STX icon
230
PUT
Seagate
STX
$180B
– –
-65,600
Closed -$18.1M
TMO icon
231
Thermo Fisher Scientific
TMO
$232B
– –
-31,997
Closed -$18.5M
TXN icon
232
CALL
Texas Instruments
TXN
$236B
– –
-10,000
Closed -$1.73M
WDC icon
233
CALL
Western Digital
WDC
$157B
– –
-455,000
Closed -$78.4M
WDC icon
234
PUT
Western Digital
WDC
$157B
– –
-80,000
Closed -$13.8M
WFC icon
235
CALL
Wells Fargo
WFC
$256B
– –
-110,900
Closed -$10.3M
WFC icon
236
Wells Fargo
WFC
$256B
– –
-96,441
Closed -$8.99M
WFC icon
237
PUT
Wells Fargo
WFC
$256B
– –
-110,900
Closed -$10.3M
WMT icon
238
CALL
Walmart Inc
WMT
$847B
– –
-930,000
Closed -$104M
WMT icon
239
PUT
Walmart Inc
WMT
$847B
– –
-930,000
Closed -$104M
WPM icon
240
Wheaton Precious Metals
WPM
$72.8B
– –
-166,319
Closed -$19.5M
XBI icon
241
State Street SPDR S&P Biotech ETF
XBI
$11.5B
– –
-81,960
Closed -$10.2M
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
– –
-111,335
Closed -$5.58M
XLE icon
243
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
– –
-1,590,000
Closed -$71.1M
XLF icon
244
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-4,700,000
Closed -$257M
XLU icon
245
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-500,000
Closed -$21.3M
XLU icon
246
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-500,000
Closed -$21.3M
XRT icon
247
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-366,470
Closed -$31.3M
ZS icon
248
Zscaler
ZS
$28.5B
– –
-147,317
Closed -$33.1M
ALAB icon
249
Astera Labs
ALAB
$48.1B
– –
-273,694
Closed -$45.5M
CRWV
250
CALL
CoreWeave
CRWV
$47.6B
– –
-720,000
Closed -$51.5M
7 8 9
10
11

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Rokos Capital Management (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Rokos Capital Management (UK) held 253 positions worth $13.2B, down 48% from $25.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rokos Capital Management (UK) withdrew a net $11.9B in Q1 2026, closing 77 positions and reducing 43 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $414M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Rokos Capital Management (UK) opened a new position in Invesco S&P 500 Equal Weight ETF worth $135M.

  • Rokos Capital Management (UK)'s largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 701,812 shares worth $135M.
  • Rokos Capital Management (UK) added most to Apple in Q1 2026, an estimated $226M increase.
  • Rokos Capital Management (UK)'s biggest Q1 2026 reduction was Amazon, cutting an estimated $303M.
  • Rokos Capital Management (UK) fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $414M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 57% of its $13.2B portfolio in Q1 2026.
  • Rokos Capital Management (UK) opened 106 new positions and closed 77 in Q1 2026.
  • Rokos Capital Management (UK)'s portfolio value fell 48% quarter-over-quarter to $13.2B.

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