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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
(-48%)
Cap. Flow
-$11.9B
Cap. Flow
% of AUM
-90.3%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
253
New
106
Increased
15
Reduced
43
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$226M |
| 2 |
NVIDIA
NVDA
|
+$145M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$139M |
| 4 |
RTX Corp
RTX
|
+$111M |
| 5 |
Honeywell
HON
|
+$94.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 2 |
Amazon
AMZN
|
+$303M |
| 3 |
Broadcom
AVGO
|
+$297M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Honeywell
HON
$68.1B
| $93.8M | 0.71% |
+414,951
| New | +$94.8M |
|
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $91.4M | 0.69% |
1,115,233
+678,905
| +156% | +$57.2M |
|
28
CALL
Tesla
TSLA
$1.38T
| $88.1M | 0.67% |
+237,100
| New | +$97.7M |
|
|
29
PUT
Tesla
TSLA
$1.38T
| $88.1M | 0.67% |
+237,100
| New | +$97.7M |
|
30
Lumentum
LITE
$74.5B
| $81.2M | 0.61% |
115,593
-85,031
| -42% | -$46.7M |
|
|
31
Broadcom
AVGO
$1.71T
| $73.3M | 0.55% |
236,700
-903,096
| -79% | -$297M |
|
32
Micron Technology
MU
$1.03T
| $65.3M | 0.49% |
193,239
-376,504
| -66% | -$147M |
|
33
GE Vernova
GEV
$251B
| $64.7M | 0.49% |
74,160
-17,011
| -19% | -$13.3M |
|
34
CALL
Palantir
PLTR
$423B
| $64.4M | 0.49% |
+440,200
| New | +$67.3M |
|
|
35
PUT
Palantir
PLTR
$423B
| $64.4M | 0.49% |
+440,200
| New | +$67.3M |
|
36
Golar LNG
GLNG
$5.25B
| $63.3M | 0.48% |
+1,169,161
| New | +$51.6M |
|
37
Lockheed Martin
LMT
$130B
| $62.4M | 0.47% |
+103,311
| New | +$63.6M |
|
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $60.8M | 0.46% |
+558,230
| New | +$65.2M |
|
39
L3Harris
LHX
$48.9B
| $59.6M | 0.45% |
+172,704
| New | +$60.4M |
|
40
Coherent
COHR
$53.9B
| $58.6M | 0.44% |
245,957
-122,081
| -33% | -$28M |
|
41
Lam Research
LRCX
$388B
| $55.5M | 0.42% |
259,921
+181,440
| +231% | +$40.6M |
|
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $55.3M | 0.42% |
+303,988
| New | +$45.8M |
|
43
Western Digital
WDC
$157B
| $53.7M | 0.41% |
+198,460
| New | +$51.8M |
|
44
Corning
GLW
$125B
| $53.4M | 0.4% |
392,999
-26,791
| -6% | -$3.23M |
|
45
PG&E
PCG
$39.9B
| $53.4M | 0.4% |
3,040,604
-1,964,703
| -39% | -$33.4M |
|
46
Goldman Sachs
GS
$302B
| $50.2M | 0.38% |
59,409
-39,938
| -40% | -$35.6M |
|
47
Seagate
STX
$180B
| $49.1M | 0.37% |
125,491
-154,404
| -55% | -$58.9M |
|
48
Natera
NTRA
$47.2B
| $48.6M | 0.37% |
242,902
| – | – |
|
49
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $48.3M | 0.36% |
+850,000
| New | +$50M |
|
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $46.2M | 0.35% |
+708,884
| New | +$47.9M |
|
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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.