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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
CRWV
251
CoreWeave
CRWV
$47.6B
– –
-235,468
Closed -$16.9M
AMRZ
252
Amrize Ltd
AMRZ
$24.7B
– –
-1,082,175
Closed -$58.5M
7 8 9 10
11

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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
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SAM
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NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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.