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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 | |
|---|---|---|---|---|---|---|
101
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $15.5M | 0.12% |
+310,000
| New | +$15.5M |
|
102
CALL
iShares Russell 2000 ETF
IWM
$81.4B
| $15.1M | 0.11% |
60,700
-939,300
| -94% | -$242M |
|
|
103
PUT
iShares Russell 2000 ETF
IWM
$81.4B
| $15.1M | 0.11% |
+60,700
| New | +$15.7M |
|
|
104
Alphabet (Google) Class C
GOOG
$4.21T
| $14M | 0.11% |
+48,906
| New | +$15.4M |
|
105
ITT
ITT
$18.3B
| $13.6M | 0.1% |
+71,512
| New | +$13.6M |
|
|
STUB
106
StubHub Holdings
STUB
$2.55B
| $13.4M | 0.1% |
2,143,423
+616,892
| +40% | +$6.42M |
|
107
LyondellBasell Industries
LYB
$21.1B
| $13.2M | 0.1% |
+164,124
| New | +$9.73M |
|
108
CALL
Caterpillar
CAT
$373B
| $13M | 0.1% |
18,400
| – | – |
|
109
TTM Technologies
TTMI
$11.3B
| $13M | 0.1% |
+133,769
| New | +$12.7M |
|
110
Dycom Industries
DY
$11.4B
| $12.9M | 0.1% |
+38,032
| New | +$14.3M |
|
|
111
CALL
Microsoft
MSFT
$3.62T
| $12.7M | 0.1% |
34,400
-52,900
| -61% | -$22.1M |
|
112
Alcoa
AA
$13B
| $12M | 0.09% |
+181,115
| New | +$11.1M |
|
113
ATI
ATI
$28.6B
| $11.7M | 0.09% |
+80,343
| New | +$11.2M |
|
114
Sylvamo
SLVM
$1.47B
| $10.8M | 0.08% |
+255,671
| New | +$12M |
|
|
115
Amazon
AMZN
$2.83T
| $10.5M | 0.08% |
50,599
-1,376,310
| -96% | -$303M |
|
116
CALL
GE Vernova
GEV
$251B
| $10.5M | 0.08% |
+12,000
| New | +$9.36M |
|
|
117
PUT
GE Vernova
GEV
$251B
| $10.5M | 0.08% |
+12,000
| New | +$9.36M |
|
118
Kirby Corp
KEX
$7.32B
| $9.91M | 0.07% |
+74,590
| New | +$9.45M |
|
119
Jazz Pharmaceuticals
JAZZ
$16.5B
| $9.83M | 0.07% |
+52,017
| New | +$9.09M |
|
120
Roku
ROKU
$23.5B
| $9.38M | 0.07% |
+99,162
| New | +$9.66M |
|
121
Emcor
EME
$33.7B
| $9.3M | 0.07% |
+12,589
| New | +$9.16M |
|
122
Boston Scientific
BSX
$71B
| $8.79M | 0.07% |
+140,163
| New | +$11.2M |
|
123
Deere & Co
DE
$175B
| $8.78M | 0.07% |
+15,586
| New | +$8.79M |
|
124
CALL
Bank of America
BAC
$436B
| $8.54M | 0.06% |
175,300
-461,600
| -72% | -$23.8M |
|
|
125
PUT
Bank of America
BAC
$436B
| $8.54M | 0.06% |
175,300
-353,600
| -67% | -$18.2M |
|
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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.