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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 | |
|---|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$294B
| $14.5M | 0.05% |
69,301
-167,420
| -71% | -$33.2M |
2024 Q4
6 quarters
|
|
102
PUT
GE Vernova
GEV
$266B
| $14.1M | 0.05% |
12,000
| – | – |
2026 Q1
1 quarter
|
|
103
PUT
Palantir
PLTR
$500B
| $14M | 0.05% |
120,000
-320,200
| -73% | -$43.7M |
2026 Q1
1 quarter
|
|
104
Parsons
PSN
$4.68B
| $13.8M | 0.05% |
+263,318
| New | +$14.2M |
2026 Q2
0 quarters
|
|
105
ITT
ITT
$18.1B
| $13.5M | 0.05% |
68,257
-3,255
| -5% | -$658K |
2026 Q1
1 quarter
|
|
106
CALL
Core Scientific
CORZ
$4.91B
| $13.1M | 0.05% |
+510,000
| New | +$12M |
2026 Q2
0 quarters
|
|
107
Transocean
RIG
$6.33B
| $12.8M | 0.05% |
2,619,483
-550,089
| -17% | -$3.44M |
2026 Q1
1 quarter
|
|
108
CALL
Occidental Petroleum
OXY
$61.5B
| $11.5M | 0.04% |
+236,900
| New | +$13.5M |
2026 Q2
0 quarters
|
|
109
Qnity Electronics Inc
Q
$25.5B
| $11.5M | 0.04% |
+70,268
| New | +$10.3M |
2026 Q2
0 quarters
|
|
|
110
PUT
Occidental Petroleum
OXY
$61.5B
| $11.4M | 0.04% |
+234,200
| New | +$13.3M |
2026 Q2
0 quarters
|
|
111
Marvell Technology
MRVL
$240B
| $11M | 0.04% |
+36,786
| New | +$7.38M |
2026 Q2
0 quarters
|
|
112
Talen Energy Corp
TLN
$18.2B
| $10.6M | 0.04% |
27,488
-28,564
| -51% | -$10.5M |
2025 Q3
3 quarters
|
|
113
Telephone and Data Systems
TDS
$4.02B
| $9.91M | 0.04% |
267,640
-232,360
| -46% | -$9.8M |
2026 Q1
1 quarter
|
|
114
State Street SPDR S&P Retail ETF
XRT
$388M
| $9.86M | 0.04% |
+112,438
| New | +$9.47M |
2026 Q2
0 quarters
|
|
115
ESAB
ESAB
$4.18B
| $9.83M | 0.04% |
+99,570
| New | +$9.62M |
2026 Q2
0 quarters
|
|
116
Performance Food Group
PFGC
$14.9B
| $9.27M | 0.03% |
+82,925
| New | +$7.89M |
2026 Q2
0 quarters
|
|
117
Fluor
FLR
$6.65B
| $9.23M | 0.03% |
176,165
+46,376
| +36% | +$2.27M |
2026 Q1
1 quarter
|
|
118
Amcor
AMCR
$19.4B
| $9.06M | 0.03% |
+208,996
| New | +$8.29M |
2026 Q2
0 quarters
|
|
119
TSMC
TSM
$2.3T
| $8.75M | 0.03% |
18,341
-60,611
| -77% | -$24.6M |
2026 Q1
1 quarter
|
|
120
MDA Space Ltd
MDA
$4.62B
| $8.53M | 0.03% |
+206,644
| New | +$7.5M |
2026 Q2
0 quarters
|
|
121
Packaging Corp of America
PKG
$20.6B
| $8.52M | 0.03% |
35,748
+17,762
| +99% | +$3.89M |
2026 Q1
1 quarter
|
|
122
Analog Devices
ADI
$201B
| $8.48M | 0.03% |
+21,371
| New | +$8.46M |
2026 Q2
0 quarters
|
|
123
Element Solutions
ESI
$9.05B
| $8.42M | 0.03% |
176,361
+62,014
| +54% | +$2.57M |
2026 Q1
1 quarter
|
|
124
CALL
MasTec
MTZ
$16.6B
| $8.32M | 0.03% |
+20,000
| New | +$7.65M |
2026 Q2
0 quarters
|
|
125
Ferguson
FERG
$43.1B
| $8.25M | 0.03% |
+34,766
| New | +$8.39M |
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.