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
+12.94%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$8.98B
(+664%)
Cap. Flow
+$8.13B
Cap. Flow
% of AUM
78.75%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
111
New
53
Increased
16
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.5B |
| 2 |
Amazon
AMZN
|
+$139M |
| 3 |
TSMC
TSM
|
+$94.9M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$66M |
| 5 |
Micron Technology
MU
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$56.5M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$12.1M |
| 3 |
lululemon athletica
LULU
|
+$11.6M |
| 4 |
NextDecade
NEXT
|
+$10.1M |
| 5 |
EQT Corp
EQT
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Healthcare | 3.25% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Communication Services | 1.49% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$77B
| $13.1M | 0.13% |
+226,197
| New | +$11.3M |
|
52
Intel
INTC
$466B
| $12.2M | 0.12% |
+365,965
| New | +$11.5M |
|
53
Caribou Biosciences
CRBU
$183M
| $11.2M | 0.11% |
2,748,139
| – | – |
|
54
Lucid Motors
LCID
$2.03B
| $10.5M | 0.1% |
+150,000
| New | +$10.7M |
|
55
Teva Pharmaceuticals
TEVA
$43.9B
| $10.3M | 0.1% |
+1,355,013
| New | +$11M |
|
56
Burlington
BURL
$20.3B
| $10M | 0.1% |
+64,227
| New | +$11M |
|
57
Western Digital
WDC
$158B
| $9.84M | 0.1% |
+345,160
| New | +$9.6M |
|
58
On Holding
ONON
$9.66B
| $9.11M | 0.09% |
+279,608
| New | +$8.5M |
|
|
SGMO
59
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.06M | 0.08% |
6,474,348
| – | – |
|
60
MongoDB
MDB
$33B
| $7.9M | 0.08% |
19,085
-2,777
| -13% | -$810K |
|
61
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
| $7.81M | 0.08% |
189,400
+167,000
| +746% | +$6.64M |
|
62
Mobileye
MBLY
$7.34B
| $7.65M | 0.07% |
+200,000
| New | +$8.12M |
|
63
Fortinet
FTNT
$112B
| $7.35M | 0.07% |
96,755
| – | – |
|
64
MKS Inc
MKSI
$18.2B
| $6.43M | 0.06% |
+60,000
| New | +$5.49M |
|
65
YPF Sociedad Anonima ADS
YPF
$19.7B
| $6.35M | 0.06% |
425,894
| – | – |
|
66
Datadog
DDOG
$80.8B
| $5.94M | 0.06% |
+59,526
| New | +$4.98M |
|
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $5.67M | 0.05% |
66,800
+27,000
| +68% | +$2.07M |
|
68
Zscaler
ZS
$28B
| $5.52M | 0.05% |
+37,012
| New | +$4.52M |
|
69
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $5.21M | 0.05% |
60,000
+29,200
| +95% | +$2.3M |
|
70
Atlassian
TEAM
$42.7B
| $5.2M | 0.05% |
31,242
-53,562
| -63% | -$8.58M |
|
71
Pinterest
PINS
$13.3B
| $5.04M | 0.05% |
181,818
| – | – |
|
72
RH
RH
$2.73B
| $5M | 0.05% |
+15,370
| New | +$4.02M |
|
73
CRISPR Therapeutics
CRSP
$5.86B
| $4.9M | 0.05% |
87,500
| – | – |
|
74
MP Materials
MP
$10.4B
| $4.63M | 0.04% |
+202,909
| New | +$4.65M |
|
75
Analog Devices
ADI
$179B
| $4.24M | 0.04% |
21,848
| – | – |
|
Similar funds
LP
SC
SO
MCM
SAM
NIM
RG
Rokos Capital Management (UK)'s Q2 2023 Portfolio in Review
As of Q2 2023, Rokos Capital Management (UK) held 111 positions worth $10.3B, up 664% from $1.35B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Rokos Capital Management (UK) deployed $8.13B of net new capital in Q2 2023, opening 53 new positions and adding to 16 existing holdings. Its largest new stake was TSMC: 1,019,245 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $56.5M trimmed.
- Rokos Capital Management (UK)'s largest Q2 2023 buy was TSMC: 1,019,245 shares worth $103M.
- Rokos Capital Management (UK) added most to Invesco QQQ Trust in Q2 2023, an estimated $2.5B increase.
- Rokos Capital Management (UK)'s biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $56.5M.
- Rokos Capital Management (UK) fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2023, selling an estimated $12.1M.
- Rokos Capital Management (UK)'s ten largest holdings make up 79% of its $10.3B portfolio in Q2 2023.
- Rokos Capital Management (UK) opened 53 new positions and closed 20 in Q2 2023.
- Rokos Capital Management (UK)'s portfolio value rose 664% quarter-over-quarter to $10.3B.
Based on Rokos Capital Management (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.