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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
+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
(-48%)
Cap. Flow
-$11.9B
Cap. Flow
% of AUM
-90.3%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
253
New
106
Increased
15
Reduced
43
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$226M |
| 2 |
NVIDIA
NVDA
|
+$145M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$139M |
| 4 |
RTX Corp
RTX
|
+$111M |
| 5 |
Honeywell
HON
|
+$94.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 2 |
Amazon
AMZN
|
+$303M |
| 3 |
Broadcom
AVGO
|
+$297M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$31.9B
| $31.2M | 0.24% |
+117,637
| New | +$29.6M |
|
77
Teradyne
TER
$57B
| $30.5M | 0.23% |
102,970
+63,068
| +158% | +$17.6M |
|
78
TransAlta
TAC
$3.83B
| $30.1M | 0.23% |
2,293,069
| – | – |
|
79
Procter & Gamble
PG
$341B
| $29.9M | 0.23% |
+207,099
| New | +$31.4M |
|
80
TSMC
TSM
$2.13T
| $26.7M | 0.2% |
+78,952
| New | +$27.2M |
|
81
MP Materials
MP
$10.2B
| $26.6M | 0.2% |
550,206
| – | – |
|
82
Tesla
TSLA
$1.38T
| $26.4M | 0.2% |
+71,122
| New | +$29.3M |
|
83
Ciena
CIEN
$52.7B
| $25.8M | 0.2% |
66,460
-144,216
| -68% | -$44.1M |
|
84
Century Aluminum
CENX
$4.32B
| $25.6M | 0.19% |
+436,688
| New | +$21.9M |
|
85
Darling Ingredients
DAR
$9.83B
| $25.2M | 0.19% |
408,002
-551,363
| -57% | -$27.2M |
|
86
CALL
Bristol-Myers Squibb
BMY
$137B
| $24.3M | 0.18% |
+400,000
| New | +$23.3M |
|
|
87
PUT
Bristol-Myers Squibb
BMY
$137B
| $24.3M | 0.18% |
+400,000
| New | +$23.3M |
|
88
Palantir
PLTR
$423B
| $24.2M | 0.18% |
+165,748
| New | +$25.3M |
|
89
Chevron
CVX
$398B
| $24.1M | 0.18% |
116,387
-423,113
| -78% | -$77.2M |
|
90
GXO Logistics
GXO
$5.39B
| $21.3M | 0.16% |
+410,973
| New | +$23.5M |
|
91
Keysight
KEYS
$52.9B
| $21.2M | 0.16% |
+75,158
| New | +$18.8M |
|
92
Telephone and Data Systems
TDS
$3.81B
| $21M | 0.16% |
+500,000
| New | +$22M |
|
93
Transocean
RIG
$6.44B
| $21M | 0.16% |
+3,169,572
| New | +$17.9M |
|
94
Linde
LIN
$226B
| $20.1M | 0.15% |
+40,643
| New | +$19.2M |
|
95
Walmart Inc
WMT
$847B
| $20M | 0.15% |
+160,581
| New | +$19.7M |
|
96
CALL
IBM
IBM
$218B
| $19.6M | 0.15% |
81,000
-296,700
| -79% | -$80.3M |
|
97
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $19.5M | 0.15% |
+300,000
| New | +$20.3M |
|
98
Datadog
DDOG
$81.1B
| $19.1M | 0.14% |
161,425
-230,450
| -59% | -$28.5M |
|
99
AXT Inc
AXTI
$4.29B
| $18.8M | 0.14% |
+330,788
| New | +$11M |
|
|
TLN
100
Talen Energy Corp
TLN
$14.6B
| $17.9M | 0.14% |
56,052
| – | – |
|
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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.