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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 | |
|---|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$78.5B
| $25.3M | 0.09% |
+73,507
| New | +$23.5M |
2026 Q2
0 quarters
|
|
77
SpaceX
SPCX
$2.07T
| $23.9M | 0.09% |
+140,014
| New | +$23.8M |
2026 Q2
0 quarters
|
|
78
Intel
INTC
$542B
| $23.7M | 0.09% |
+169,689
| New | +$17.2M |
2026 Q2
0 quarters
|
|
79
Amer Sports
AS
$17B
| $20.9M | 0.08% |
+616,279
| New | +$21.6M |
2026 Q2
0 quarters
|
|
80
Corteva
CTVA
$9.03B
| $20.8M | 0.08% |
245,571
+195,571
| +391% | +$15.7M |
2026 Q1
1 quarter
|
|
|
81
PUT
CrowdStrike
CRWD
$267B
| $20.1M | 0.08% |
+105,600
| New | +$15M |
2026 Q2
0 quarters
|
|
82
CALL
Boston Scientific
BSX
$63.1B
| $19.6M | 0.07% |
460,000
+443,800
| +2,740% | +$24.1M |
2026 Q1
1 quarter
|
|
83
SLB Ltd
SLB
$72.2B
| $19.3M | 0.07% |
415,613
-272,989
| -40% | -$14.6M |
2026 Q1
1 quarter
|
|
84
Fabrinet
FN
$15.3B
| $19.1M | 0.07% |
34,027
-26,870
| -44% | -$17.3M |
2026 Q1
1 quarter
|
|
85
Halliburton
HAL
$27.3B
| $19.1M | 0.07% |
562,079
-328,839
| -37% | -$12.8M |
2026 Q1
1 quarter
|
|
86
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $18.5M | 0.07% |
+100,000
| New | +$17.4M |
2026 Q2
0 quarters
|
|
|
87
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $18.5M | 0.07% |
+100,000
| New | +$17.4M |
2026 Q2
0 quarters
|
|
88
CALL
Alcoa
AA
$10.9B
| $18.2M | 0.07% |
+350,000
| New | +$23.4M |
2026 Q2
0 quarters
|
|
89
Cameco
CCJ
$37.8B
| $17.8M | 0.07% |
+174,584
| New | +$19.6M |
2026 Q2
0 quarters
|
|
90
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $17M | 0.06% |
+320,000
| New | +$18.3M |
2026 Q2
0 quarters
|
|
91
Sylvamo
SLVM
$1.28B
| $17M | 0.06% |
448,997
+193,326
| +76% | +$7.85M |
2026 Q1
1 quarter
|
|
92
Century Aluminum
CENX
$3.37B
| $16.3M | 0.06% |
355,002
-81,686
| -19% | -$4.91M |
2026 Q1
1 quarter
|
|
93
Deutsche Bank
DB
$62.8B
| $16M | 0.06% |
473,688
+345,123
| +268% | +$11.2M |
2026 Q1
1 quarter
|
|
94
KBR
KBR
$4.45B
| $15.8M | 0.06% |
458,352
+388,504
| +556% | +$13.5M |
2026 Q1
1 quarter
|
|
95
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.87B
| $15.8M | 0.06% |
310,000
| – | – |
2026 Q1
1 quarter
|
|
96
CALL
Applied Materials
AMAT
$367B
| $15.2M | 0.06% |
21,000
| – | – |
2025 Q2
4 quarters
|
|
|
97
PUT
Applied Materials
AMAT
$367B
| $15.2M | 0.06% |
21,000
| – | – |
2026 Q1
1 quarter
|
|
98
Walmart Inc
WMT
$895B
| $15M | 0.06% |
132,792
-27,789
| -17% | -$3.45M |
2026 Q1
1 quarter
|
|
99
Flowserve
FLS
$9.07B
| $14.9M | 0.06% |
201,393
+137,892
| +217% | +$10.5M |
2026 Q1
1 quarter
|
|
100
Celanese
CE
$4.88B
| $14.7M | 0.06% |
+320,489
| New | +$18.5M |
2026 Q2
0 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.