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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
NVDA icon
26
CALL
NVIDIA
NVDA
$5.12T
$105M 0.39%
525,000
+325,000
+163% +$66.8M
MSFT icon
27
Microsoft
MSFT
$3.63T
$104M 0.39%
279,213
+275,947
+8,449% +$112M
LRCX icon
28
Lam Research
LRCX
$389B
$103M 0.38%
237,269
-22,652
-9% -$6.88M
TSLA icon
29
PUT
Tesla
TSLA
$1.38T
$99.7M 0.37%
237,100
– –
NSC icon
30
Norfolk Southern
NSC
$79.3B
$99M 0.37%
314,671
+178,236
+131% +$55M
AVGO icon
31
Broadcom
AVGO
$1.71T
$98.1M 0.37%
260,115
+23,415
+10% +$9.39M
AMZN icon
32
Amazon
AMZN
$2.81T
$94.8M 0.35%
397,840
+347,241
+686% +$87.2M
GLNG icon
33
Golar LNG
GLNG
$5.27B
$89.6M 0.33%
1,797,559
+628,398
+54% +$33.2M
TSLA icon
34
CALL
Tesla
TSLA
$1.38T
$89.5M 0.33%
212,900
-24,200
-10% -$9.62M
PLTR icon
35
CALL
Palantir
PLTR
$419B
$86.2M 0.32%
738,900
+298,700
+68% +$40.7M
PCG icon
36
PG&E
PCG
$40.1B
$76.2M 0.28%
4,531,771
+1,491,167
+49% +$25.1M
ANET icon
37
Arista Networks
ANET
$240B
$73.8M 0.28%
+434,152
New +$68.2M
EQT icon
38
EQT Corp
EQT
$33.9B
$71.2M 0.27%
1,340,046
-400,469
-23% -$22.5M
EXE
39
Expand Energy Corp
EXE
$22.1B
$62.8M 0.23%
688,699
-173,869
-20% -$16.5M
CIEN icon
40
Ciena
CIEN
$54.3B
$62.3M 0.23%
127,045
+60,585
+91% +$30.9M
MU icon
41
Micron Technology
MU
$1.05T
$61.8M 0.23%
53,644
-139,595
-72% -$105M
HONA
42
Honeywell Aerospace
HONA
$51.4B
$61.6M 0.23%
+279,404
New +$61.6M
LITE icon
43
Lumentum
LITE
$78B
$61.4M 0.23%
71,577
-44,016
-38% -$39.3M
DAR icon
44
Darling Ingredients
DAR
$9.38B
$57.5M 0.21%
1,053,323
+645,321
+158% +$38.5M
GXO icon
45
GXO Logistics
GXO
$5.42B
$56.3M 0.21%
1,110,869
+699,896
+170% +$36.2M
HON icon
46
Honeywell
HON
$68.4B
$53.2M 0.2%
237,512
-177,439
-43% -$39.6M
CRWD icon
47
CALL
CrowdStrike
CRWD
$192B
$47.5M 0.18%
+249,200
New +$35.4M
TSLA icon
48
Tesla
TSLA
$1.38T
$46.9M 0.17%
111,476
+40,354
+57% +$16M
NKE icon
49
PUT
Nike
NKE
$58.8B
$45.2M 0.17%
+1,100,000
New +$48.4M
ALLY icon
50
Ally Financial
ALLY
$12.9B
$44.7M 0.17%
+973,466
New +$42.2M
1
2
3 4 5

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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.