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
+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
Cap. Flow
-$11.9B
Cap. Flow %
-90.3%
Top 10 Hldgs %
56.8%
Holding
253
New
106
Increased
15
Reduced
43
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$226M
2
NVDA icon
NVIDIA
NVDA
+$145M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$139M
4
RTX icon
RTX Corp
RTX
+$111M
5
HON icon
Honeywell
HON
+$94.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$414M
2
AMZN icon
Amazon
AMZN
+$303M
3
AVGO icon
Broadcom
AVGO
+$297M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
5
MSFT icon
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
AMAT icon
51
Applied Materials
AMAT
$384B
$46.2M 0.35%
135,093
-219,661
-62% -$73.9M
VLO icon
52
Valero Energy
VLO
$99.6B
$46.1M 0.35%
+186,570
New +$38.5M
V icon
53
Visa
V
$714B
$45.9M 0.35%
+151,738
New +$48.8M
JCI icon
54
Johnson Controls International
JCI
$86.6B
$45.8M 0.35%
+350,030
New +$45.2M
VST icon
55
Vistra
VST
$45.5B
$44.7M 0.34%
297,398
-144,546
-33% -$23.4M
MA icon
56
Mastercard
MA
$525B
$44.3M 0.33%
+88,635
New +$46.7M
SPOT icon
57
Spotify
SPOT
$111B
$43.9M 0.33%
90,446
+46,555
+106% +$23.4M
XBI icon
58
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$42.1M 0.32%
330,000
-1,595,000
-83% -$199M
XBI icon
59
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$42.1M 0.32%
+330,000
New +$41.2M
RAL
60
Ralliant Corp
RAL
$6.96B
$42M 0.32%
+1,010,520
New +$47.5M
TSEM icon
61
Tower Semiconductor
TSEM
$23.9B
$41.7M 0.32%
237,628
+33,263
+16% +$4.47M
BABA icon
62
Alibaba
BABA
$284B
$39.7M 0.3%
316,064
-126,694
-29% -$19M
NSC icon
63
Norfolk Southern
NSC
$79.3B
$39.2M 0.3%
136,435
+41,942
+44% +$12.5M
MS icon
64
Morgan Stanley
MS
$336B
$39M 0.29%
236,721
-388,241
-62% -$67.2M
BABA icon
65
CALL
Alibaba
BABA
$284B
$38.9M 0.29%
+310,000
New +$46.6M
DAL icon
66
Delta Air Lines
DAL
$54.2B
$37.6M 0.28%
+564,962
New +$38M
SNDK
67
Sandisk
SNDK
$219B
$36.3M 0.27%
57,063
-22,335
-28% -$12.6M
SLB icon
68
SLB Ltd
SLB
$80.1B
$35.4M 0.27%
+688,602
New +$33.4M
KRMN
69
Karman Holdings
KRMN
$6.81B
$35.3M 0.27%
+440,463
New +$42.5M
NVDA icon
70
CALL
NVIDIA
NVDA
$5.05T
$34.9M 0.26%
200,000
-3,757,400
-95% -$689M
HAL icon
71
Halliburton
HAL
$28.9B
$34.7M 0.26%
+890,918
New +$30.8M
MU icon
72
CALL
Micron Technology
MU
$1.03T
$33.8M 0.26%
100,000
-63,000
-39% -$24.7M
MU icon
73
PUT
Micron Technology
MU
$1.03T
$33.8M 0.26%
100,000
-588,000
-85% -$230M
BKR icon
74
Baker Hughes
BKR
$61.5B
$33.3M 0.25%
+545,620
New +$31.5M
FN icon
75
Fabrinet
FN
$15.1B
$31.8M 0.24%
+60,897
New +$30.9M
1 2
3
4 5

Similar funds

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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.