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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
TER icon
51
Teradyne
TER
$56.9B
$44.4M 0.17%
91,693
-11,277
-11% -$4.25M
MOS icon
52
CALL
The Mosaic Company
MOS
$7.6B
$43.4M 0.16%
+2,050,000
New +$47.4M
FLR icon
53
CALL
Fluor
FLR
$6.86B
$43.2M 0.16%
+825,000
New +$40.4M
COHR icon
54
Coherent
COHR
$56.1B
$40.1M 0.15%
101,561
-144,396
-59% -$51.1M
PCT icon
55
PureCycle Technologies
PCT
$1.3B
$40M 0.15%
4,927,873
+3,479,089
+240% +$31.2M
KKR icon
56
KKR & Co
KKR
$96.1B
$38.7M 0.14%
+421,705
New +$40.9M
WDC icon
57
Western Digital
WDC
$157B
$38.3M 0.14%
59,993
-138,467
-70% -$67.3M
STX icon
58
Seagate
STX
$183B
$37.9M 0.14%
39,320
-86,171
-69% -$65.7M
NU icon
59
Nu Holdings
NU
$71.6B
$37.6M 0.14%
+2,810,589
New +$37.9M
NTRA icon
60
Natera
NTRA
$48B
$37.2M 0.14%
137,049
-105,853
-44% -$22.6M
META icon
61
CALL
Meta Platforms (Facebook)
META
$1.44T
$36.8M 0.14%
65,300
-256,000
-80% -$157M
IWM icon
62
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$36.3M 0.14%
120,700
+60,000
+99% +$16.9M
AMZN icon
63
CALL
Amazon
AMZN
$2.82T
$35.7M 0.13%
+150,000
New +$37.7M
ATI icon
64
ATI
ATI
$28.7B
$35.7M 0.13%
180,935
+100,592
+125% +$17.1M
NU icon
65
CALL
Nu Holdings
NU
$71.6B
$33.4M 0.12%
+2,500,000
New +$33.7M
DAL icon
66
Delta Air Lines
DAL
$54.5B
$33.1M 0.12%
353,744
-211,218
-37% -$15.9M
VLO icon
67
Valero Energy
VLO
$99.2B
$32.4M 0.12%
124,563
-62,007
-33% -$15.3M
VST icon
68
Vistra
VST
$46.4B
$32.1M 0.12%
202,530
-94,868
-32% -$14.7M
TTMI icon
69
TTM Technologies
TTMI
$11.8B
$31.1M 0.12%
166,379
+32,610
+24% +$5.26M
ULTA icon
70
Ulta Beauty
ULTA
$22.9B
$30.5M 0.11%
+67,584
New +$34.3M
TAC icon
71
TransAlta
TAC
$3.86B
$28.5M 0.11%
2,061,847
-231,222
-10% -$3.05M
AMD icon
72
Advanced Micro Devices
AMD
$773B
$28.2M 0.11%
+48,651
New +$19.9M
SNOW icon
73
Snowflake
SNOW
$111B
$27.4M 0.1%
+107,699
New +$19.8M
GEV icon
74
CALL
GE Vernova
GEV
$250B
$27M 0.1%
23,000
+11,000
+92% +$11.2M
MP icon
75
MP Materials
MP
$10.2B
$26.8M 0.1%
477,535
-72,671
-13% -$4.42M
1 2
3
4 5

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SC
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SO
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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.