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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
(+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 | |
|---|---|---|---|---|---|---|---|
51
Teradyne
TER
$58.8B
| $44.4M | 0.17% |
91,693
-11,277
| -11% | -$4.25M |
2024 Q3
7 quarters
|
|
52
CALL
The Mosaic Company
MOS
$6.11B
| $43.4M | 0.16% |
+2,050,000
| New | +$47.4M |
2026 Q2
0 quarters
|
|
53
CALL
Fluor
FLR
$6.65B
| $43.2M | 0.16% |
+825,000
| New | +$40.4M |
2026 Q2
0 quarters
|
|
54
Coherent
COHR
$56.5B
| $40.1M | 0.15% |
101,561
-144,396
| -59% | -$51.1M |
2024 Q2
8 quarters
|
|
55
PureCycle Technologies
PCT
$703M
| $40M | 0.15% |
4,927,873
+3,479,089
| +240% | +$31.2M |
2026 Q1
1 quarter
|
|
56
KKR & Co
KKR
$78.6B
| $38.7M | 0.14% |
+421,705
| New | +$40.9M |
2026 Q2
0 quarters
|
|
57
Western Digital
WDC
$141B
| $38.3M | 0.14% |
59,993
-138,467
| -70% | -$67.3M |
2026 Q1
1 quarter
|
|
58
Seagate
STX
$167B
| $37.9M | 0.14% |
39,320
-86,171
| -69% | -$65.7M |
2025 Q2
4 quarters
|
|
59
Nu Holdings
NU
$75.7B
| $37.6M | 0.14% |
+2,810,589
| New | +$37.9M |
2026 Q2
0 quarters
|
|
60
Natera
NTRA
$56.8B
| $37.2M | 0.14% |
137,049
-105,853
| -44% | -$22.6M |
2025 Q1
5 quarters
|
|
61
CALL
Meta Platforms (Facebook)
META
$1.95T
| $36.8M | 0.14% |
65,300
-256,000
| -80% | -$157M |
2025 Q1
5 quarters
|
|
62
PUT
iShares Russell 2000 ETF
IWM
$78B
| $36.3M | 0.14% |
120,700
+60,000
| +99% | +$16.9M |
2026 Q1
1 quarter
|
|
|
63
CALL
Amazon
AMZN
$2.8T
| $35.7M | 0.13% |
+150,000
| New | +$37.7M |
2026 Q2
0 quarters
|
|
64
ATI
ATI
$25.7B
| $35.7M | 0.13% |
180,935
+100,592
| +125% | +$17.1M |
2026 Q1
1 quarter
|
|
|
65
CALL
Nu Holdings
NU
$75.7B
| $33.4M | 0.12% |
+2,500,000
| New | +$33.7M |
2026 Q2
0 quarters
|
|
66
Delta Air Lines
DAL
$52.4B
| $33.1M | 0.12% |
353,744
-211,218
| -37% | -$15.9M |
2026 Q1
1 quarter
|
|
67
Valero Energy
VLO
$131B
| $32.4M | 0.12% |
124,563
-62,007
| -33% | -$15.3M |
2026 Q1
1 quarter
|
|
68
Vistra
VST
$54.5B
| $32.1M | 0.12% |
202,530
-94,868
| -32% | -$14.7M |
2024 Q2
8 quarters
|
|
69
TTM Technologies
TTMI
$12B
| $31.1M | 0.12% |
166,379
+32,610
| +24% | +$5.26M |
2026 Q1
1 quarter
|
|
70
Ulta Beauty
ULTA
$24.8B
| $30.5M | 0.11% |
+67,584
| New | +$34.3M |
2026 Q2
0 quarters
|
|
71
TransAlta
TAC
$4.18B
| $28.5M | 0.11% |
2,061,847
-231,222
| -10% | -$3.05M |
2024 Q4
6 quarters
|
|
72
Advanced Micro Devices
AMD
$980B
| $28.2M | 0.11% |
+48,651
| New | +$19.9M |
2026 Q2
0 quarters
|
|
73
Snowflake
SNOW
$125B
| $27.4M | 0.1% |
+107,699
| New | +$19.8M |
2026 Q2
0 quarters
|
|
74
CALL
GE Vernova
GEV
$266B
| $27M | 0.1% |
23,000
+11,000
| +92% | +$11.2M |
2026 Q1
1 quarter
|
|
75
MP Materials
MP
$7.57B
| $26.8M | 0.1% |
477,535
-72,671
| -13% | -$4.42M |
2025 Q4
2 quarters
|
|
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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 $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.