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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
TSM icon
251
PUT
TSMC
TSM
$2.31T
– –
-375,000
Closed -$127M –
UAL icon
252
United Airlines
UAL
$33.5B
– –
-13,280
Closed -$1.22M –
URI icon
253
United Rentals
URI
$66B
– –
-2,347
Closed -$2.23M –
V icon
254
Visa
V
$744B
– –
-151,738
Closed -$45.9M –
VECO icon
255
Veeco
VECO
$2.98B
– –
-95,300
Closed -$3.23M –
WLK icon
256
Westlake Corp
WLK
$7.91B
– –
-60,800
Closed -$7.1M –
XBI icon
257
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.71B
– –
-330,000
Closed -$42.1M –
XBI icon
258
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.71B
– –
-330,000
Closed -$42.1M –
XLE icon
259
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
– –
-1,590,000
Closed -$97.4M –
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-1,115,233
Closed -$91.4M –
XLP icon
261
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-1,502,900
Closed -$123M –
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-1,036,116
Closed -$152M –
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-558,230
Closed -$60.8M –
XOP icon
264
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
– –
-303,988
Closed -$55.3M –
GEV icon
265
GE Vernova
GEV
$267B
– –
-74,160
Closed -$75.7M –
SEI icon
266
Solaris Energy Infrastructure
SEI
$5.12B
– –
-33,613
Closed -$1.9M –
ONC icon
267
BeOne Medicines Ltd
ONC
$39.5B
– –
-14,335
Closed -$4.26M –
RAL icon
268
Ralliant Corp
RAL
$8.05B
– –
-1,010,520
Closed -$42M –
FIG icon
269
Figma
FIG
$11.6B
– –
-208,638
Closed -$4.41M –
STUB icon
270
StubHub Holdings
STUB
$2.24B
– –
-2,143,423
Closed -$13.4M –
7 8 9 10
11

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LP
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SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
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 $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.