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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
TSM icon
251
PUT
TSMC
TSM
$2.13T
– –
-375,000
Closed -$127M
UAL icon
252
United Airlines
UAL
$36.9B
– –
-13,280
Closed -$1.22M
URI icon
253
United Rentals
URI
$67.4B
– –
-2,347
Closed -$2.23M
V icon
254
Visa
V
$714B
– –
-151,738
Closed -$45.9M
VECO icon
255
Veeco
VECO
$2.86B
– –
-95,300
Closed -$3.23M
WLK icon
256
Westlake Corp
WLK
$9.78B
– –
-60,800
Closed -$7.1M
XBI icon
257
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.5B
– –
-330,000
Closed -$42.1M
XBI icon
258
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.5B
– –
-330,000
Closed -$42.1M
XLE icon
259
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
– –
-1,590,000
Closed -$97.4M
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
– –
-1,115,233
Closed -$91.4M
XLP icon
261
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
– –
-1,502,900
Closed -$123M
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
– –
-1,036,116
Closed -$152M
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
-558,230
Closed -$60.8M
XOP icon
264
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
– –
-303,988
Closed -$55.3M
GEV icon
265
GE Vernova
GEV
$251B
– –
-74,160
Closed -$75.7M
SEI
266
Solaris Energy Infrastructure
SEI
$3.52B
– –
-33,613
Closed -$1.9M
ONC
267
BeOne Medicines Ltd
ONC
$42.1B
– –
-14,335
Closed -$4.26M
RAL
268
Ralliant Corp
RAL
$6.96B
– –
-1,010,520
Closed -$42M
FIG
269
Figma
FIG
$14.6B
– –
-208,638
Closed -$4.41M
STUB
270
StubHub Holdings
STUB
$2.55B
– –
-2,143,423
Closed -$13.4M
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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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.