We are live on
!
Find out more
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
(+103%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$3.94B |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
Amazon
AMZN
|
+$87.2M |
| 4 |
Arista Networks
ANET
|
+$68.2M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$977M |
| 2 |
Apple
AAPL
|
+$299M |
| 3 |
NVIDIA
NVDA
|
+$187M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
26
CALL
NVIDIA
NVDA
$5.52T
| $105M | 0.39% |
525,000
+325,000
| +163% | +$66.8M |
2024 Q4
6 quarters
|
|
|
27
Microsoft
MSFT
$4.04T
| $104M | 0.39% |
279,213
+275,947
| +8,449% | +$112M |
2022 Q1
17 quarters
|
|
28
Lam Research
LRCX
$377B
| $103M | 0.38% |
237,269
-22,652
| -9% | -$6.88M |
2025 Q4
2 quarters
|
|
29
PUT
Tesla
TSLA
$1.48T
| $99.7M | 0.37% |
237,100
| – | – |
2026 Q1
1 quarter
|
|
30
Norfolk Southern
NSC
$72.1B
| $99M | 0.37% |
314,671
+178,236
| +131% | +$55M |
2025 Q3
3 quarters
|
|
31
Broadcom
AVGO
$1.71T
| $98.1M | 0.37% |
260,115
+23,415
| +10% | +$9.39M |
2024 Q2
8 quarters
|
|
|
32
Amazon
AMZN
$2.79T
| $94.8M | 0.35% |
397,840
+347,241
| +686% | +$87.2M |
2022 Q4
14 quarters
|
|
33
Golar LNG
GLNG
$4.9B
| $89.6M | 0.33% |
1,797,559
+628,398
| +54% | +$33.2M |
2026 Q1
1 quarter
|
|
|
34
CALL
Tesla
TSLA
$1.48T
| $89.5M | 0.33% |
212,900
-24,200
| -10% | -$9.62M |
2026 Q1
1 quarter
|
|
35
CALL
Palantir
PLTR
$501B
| $86.2M | 0.32% |
738,900
+298,700
| +68% | +$40.7M |
2026 Q1
1 quarter
|
|
36
PG&E
PCG
$40B
| $76.2M | 0.28% |
4,531,771
+1,491,167
| +49% | +$25.1M |
2025 Q3
3 quarters
|
|
|
37
Arista Networks
ANET
$258B
| $73.8M | 0.28% |
+434,152
| New | +$68.2M |
2026 Q2
0 quarters
|
|
38
EQT Corp
EQT
$34B
| $71.2M | 0.27% |
1,340,046
-400,469
| -23% | -$22.5M |
2025 Q4
2 quarters
|
|
39
Expand Energy Corp
EXE
$21.4B
| $62.8M | 0.23% |
688,699
-173,869
| -20% | -$16.5M |
2025 Q4
2 quarters
|
|
40
Ciena
CIEN
$56.8B
| $62.3M | 0.23% |
127,045
+60,585
| +91% | +$30.9M |
2025 Q1
5 quarters
|
|
41
Micron Technology
MU
$1.08T
| $61.8M | 0.23% |
53,644
-139,595
| -72% | -$105M |
2024 Q4
6 quarters
|
|
|
HONA
42
Honeywell Aerospace
HONA
$50.1B
| $61.6M | 0.23% |
+279,404
| New | +$61.6M |
2026 Q2
0 quarters
|
|
43
Lumentum
LITE
$89.5B
| $61.4M | 0.23% |
71,577
-44,016
| -38% | -$39.3M |
2025 Q2
4 quarters
|
|
44
Darling Ingredients
DAR
$9.96B
| $57.5M | 0.21% |
1,053,323
+645,321
| +158% | +$38.5M |
2025 Q3
3 quarters
|
|
45
GXO Logistics
GXO
$5.33B
| $56.3M | 0.21% |
1,110,869
+699,896
| +170% | +$36.2M |
2026 Q1
1 quarter
|
|
46
Honeywell
HON
$65.7B
| $53.2M | 0.2% |
237,512
-177,439
| -43% | -$39.6M |
2026 Q1
1 quarter
|
|
|
47
CALL
CrowdStrike
CRWD
$267B
| $47.5M | 0.18% |
+249,200
| New | +$35.4M |
2026 Q2
0 quarters
|
|
|
48
Tesla
TSLA
$1.48T
| $46.9M | 0.17% |
111,476
+40,354
| +57% | +$16M |
2026 Q1
1 quarter
|
|
49
PUT
Nike
NKE
$52.5B
| $45.2M | 0.17% |
+1,100,000
| New | +$48.4M |
2026 Q2
0 quarters
|
|
50
Ally Financial
ALLY
$11.4B
| $44.7M | 0.17% |
+973,466
| New | +$42.2M |
2026 Q2
0 quarters
|
|
Similar funds
LP
SC
SO
MCM
SAM
NIM
RG
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.