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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
+4.24%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$16B
AUM Growth
-$3.02B
Cap. Flow
-$3.79B
Cap. Flow %
-23.73%
Top 10 Hldgs %
73.87%
Holding
131
New
41
Increased
24
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$238M
2
AVGO icon
Broadcom
AVGO
+$204M
3
CRM icon
Salesforce
CRM
+$187M
4
BAC icon
Bank of America
BAC
+$183M
5
MU icon
Micron Technology
MU
+$183M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$313M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$264M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$223M
4
AAPL icon
Apple
AAPL
+$165M
5
CB icon
Chubb
CB
+$115M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 4.8%
3 Consumer Discretionary 3.52%
4 Communication Services 1.54%
5 Utilities 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$160B
$25.7M 0.16%
+162,650
New +$24.1M
NTLA icon
52
Intellia Therapeutics
NTLA
$1.9B
$25.5M 0.16%
1,140,973
-322,657
-22% -$7.68M
ARWR icon
53
Arrowhead Research
ARWR
$12.5B
$24.4M 0.15%
939,984
-289,164
-24% -$7.11M
UEC icon
54
Uranium Energy
UEC
$6.55B
$24M 0.15%
3,999,679
+2,461,778
+160% +$16.7M
SBUX icon
55
Starbucks
SBUX
$121B
$23.8M 0.15%
+305,716
New +$24.9M
LULU icon
56
lululemon athletica
LULU
$13.4B
$23.3M 0.15%
+77,932
New +$26.1M
WDAY icon
57
CALL
Workday
WDAY
$48.1B
$22.3M 0.14%
+100,000
New +$24.1M
MTZ icon
58
MasTec
MTZ
$20.6B
$20.6M 0.13%
+193,007
New +$19.5M
URNM icon
59
Sprott Uranium Miners ETF
URNM
$2.26B
$20.4M 0.13%
413,935
+46,366
+13% +$2.45M
PANW icon
60
CALL
Palo Alto Networks
PANW
$282B
$20.3M 0.13%
+120,000
New +$17.9M
MAR icon
61
Marriott International
MAR
$93.7B
$20.2M 0.13%
83,554
+41,174
+97% +$9.88M
DHI icon
62
D.R. Horton
DHI
$41.5B
$20.2M 0.13%
+143,307
New +$21.1M
DDOG icon
63
Datadog
DDOG
$80.8B
$20.2M 0.13%
155,581
-147,918
-49% -$17.9M
SHW icon
64
Sherwin-Williams
SHW
$84.4B
$19.1M 0.12%
+63,896
New +$19.8M
PWR icon
65
Quanta Services
PWR
$93.1B
$19.1M 0.12%
+75,025
New +$19.9M
PANW icon
66
Palo Alto Networks
PANW
$282B
$19.1M 0.12%
112,394
-112,108
-50% -$16.8M
MA icon
67
Mastercard
MA
$525B
$18.3M 0.11%
41,511
– –
SPGI icon
68
S&P Global
SPGI
$128B
$17.4M 0.11%
38,922
-38,592
-50% -$16.6M
BMA icon
69
Banco Macro
BMA
$4.87B
$16.8M 0.11%
292,119
+285,972
+4,652% +$16.4M
ZS icon
70
Zscaler
ZS
$28B
$16.2M 0.1%
84,562
-8,252
-9% -$1.47M
TJX icon
71
TJX Companies
TJX
$155B
$14.6M 0.09%
132,901
-128,168
-49% -$12.9M
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$14.4M 0.09%
+142,099
New +$14.8M
NXE icon
73
NexGen Energy
NXE
$7.53B
$14.3M 0.09%
+2,050,495
New +$15.7M
CRWD icon
74
CrowdStrike
CRWD
$192B
$13.5M 0.08%
140,816
-129,180
-48% -$10.7M
COHR icon
75
Coherent
COHR
$55.8B
$12.5M 0.08%
+172,958
New +$10.4M
1 2
3
4 5

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SC
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SO
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MCM
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NIM
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Rokos Capital Management (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Rokos Capital Management (UK) held 131 positions worth $16B, down 16% from $19B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rokos Capital Management (UK) withdrew a net $3.79B in Q2 2024, closing 31 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $313M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rokos Capital Management (UK) opened a new position in Broadcom worth $234M.

  • Rokos Capital Management (UK)'s largest Q2 2024 buy was Broadcom: 1,455,710 shares worth $234M.
  • Rokos Capital Management (UK) added most to Amazon in Q2 2024, an estimated $238M increase.
  • Rokos Capital Management (UK)'s biggest Q2 2024 reduction was Intel, cutting an estimated $37.5M.
  • Rokos Capital Management (UK) fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $313M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 74% of its $16B portfolio in Q2 2024.
  • Rokos Capital Management (UK) opened 41 new positions and closed 31 in Q2 2024.
  • Rokos Capital Management (UK)'s portfolio value fell 16% quarter-over-quarter to $16B.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.