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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
Cap. Flow
+$10.4B
Cap. Flow %
38.66%
Top 10 Hldgs %
75.63%
Holding
270
New
95
Increased
35
Reduced
50
Closed
76

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94B
2
MSFT icon
Microsoft
MSFT
+$112M
3
AMZN icon
Amazon
AMZN
+$87.2M
4
ANET icon
Arista Networks
ANET
+$68.2M
5
HONA
Honeywell Aerospace
HONA
+$61.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$977M
2
AAPL icon
Apple
AAPL
+$299M
3
NVDA icon
NVIDIA
NVDA
+$187M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$152M
5
CRWD icon
CrowdStrike
CRWD
+$152M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Industrials 1.96%
3 Energy 1.27%
4 Communication Services 1.22%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$337B
$14.5M 0.05%
69,301
-167,420
-71% -$33.2M
GEV icon
102
PUT
GE Vernova
GEV
$251B
$14.1M 0.05%
12,000
– –
PLTR icon
103
PUT
Palantir
PLTR
$423B
$14M 0.05%
120,000
-320,200
-73% -$43.7M
PSN icon
104
Parsons
PSN
$5.2B
$13.8M 0.05%
+263,318
New +$14.2M
ITT icon
105
ITT
ITT
$18.5B
$13.5M 0.05%
68,257
-3,255
-5% -$658K
CORZ icon
106
CALL
Core Scientific
CORZ
$5.75B
$13.1M 0.05%
+510,000
New +$12M
RIG icon
107
Transocean
RIG
$6.4B
$12.8M 0.05%
2,619,483
-550,089
-17% -$3.44M
OXY icon
108
CALL
Occidental Petroleum
OXY
$59B
$11.5M 0.04%
+236,900
New +$13.5M
Q
109
Qnity Electronics Inc
Q
$26.8B
$11.5M 0.04%
+70,268
New +$10.3M
OXY icon
110
PUT
Occidental Petroleum
OXY
$59B
$11.4M 0.04%
+234,200
New +$13.3M
MRVL icon
111
Marvell Technology
MRVL
$220B
$11M 0.04%
+36,786
New +$7.38M
TLN
112
Talen Energy Corp
TLN
$14.7B
$10.6M 0.04%
27,488
-28,564
-51% -$10.5M
TDS icon
113
Telephone and Data Systems
TDS
$3.82B
$9.91M 0.04%
267,640
-232,360
-46% -$9.8M
XRT icon
114
State Street SPDR S&P Retail ETF
XRT
$325M
$9.86M 0.04%
+112,438
New +$9.47M
ESAB icon
115
ESAB
ESAB
$4.96B
$9.83M 0.04%
+99,570
New +$9.62M
PFGC icon
116
Performance Food Group
PFGC
$16.6B
$9.27M 0.03%
+82,925
New +$7.89M
FLR icon
117
Fluor
FLR
$6.87B
$9.23M 0.03%
176,165
+46,376
+36% +$2.27M
AMCR icon
118
Amcor
AMCR
$21.9B
$9.06M 0.03%
+208,996
New +$8.29M
TSM icon
119
TSMC
TSM
$2.16T
$8.75M 0.03%
18,341
-60,611
-77% -$24.6M
MDA
120
MDA Space Ltd
MDA
$4.8B
$8.53M 0.03%
+206,644
New +$7.5M
PKG icon
121
Packaging Corp of America
PKG
$22.2B
$8.52M 0.03%
35,748
+17,762
+99% +$3.89M
ADI icon
122
Analog Devices
ADI
$179B
$8.48M 0.03%
+21,371
New +$8.46M
ESI icon
123
Element Solutions
ESI
$8.52B
$8.42M 0.03%
176,361
+62,014
+54% +$2.57M
MTZ icon
124
CALL
MasTec
MTZ
$20.6B
$8.32M 0.03%
+20,000
New +$7.65M
FERG icon
125
Ferguson
FERG
$45.6B
$8.25M 0.03%
+34,766
New +$8.39M
3 4
5
6 7

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SC
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SO
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Sands Capital Management
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MCM
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NIM
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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 $10.4B 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 Technology at 5.8% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

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.