RCMU
Rokos Capital Management (UK) Portfolio holdings
AUM
$7.95B
1-Year Est. Return
14.36%
1 Year Est. Return
+14.36%
AUM
$7.95B
AUM Growth
+$1.97B
(+33%)
Holding
146
Top Buys
| 1 | +$930M | |
| 2 | +$655M | |
| 3 | +$157M | |
| 4 |
Citigroup
C
|
+$126M |
| 5 |
Microsoft
MSFT
|
+$123M |
Top Sells
| 1 | +$191M | |
| 2 | +$91.7M | |
| 3 | +$91.7M | |
| 4 |
Goldman Sachs
GS
|
+$90.6M |
| 5 |
Monolithic Power Systems
MPWR
|
+$88.8M |
Sector Composition
| 1 | Technology | 43.98% |
| 2 | Communication Services | 16.6% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Utilities | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$371B
| – | – |
-159,218
|
|
||
127
EchoStar
SATS
$19.4B
| – | – |
-764,400
|
|
||
128
Charles Schwab
SCHW
$161B
| – | – |
0
|
|
||
129
Super Micro Computer
SMCI
$18.8B
| – | – |
0
|
|
||
130
VanEck Semiconductor ETF
SMH
$33.1B
| – | – |
0
|
|
||
131
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
0
|
|
||
132
Tesla
TSLA
$1.31T
| – | – |
-116,771
|
|
||
133
Uber
UBER
$173B
| – | – |
0
|
|
||
134
Vertiv
VRT
$61B
| – | – |
-213,212
|
|
||
135
Warner Bros
WBD
$56.7B
| – | – |
-1,000,000
|
|
||
136
Utilities Select Sector SPDR Fund
XLU
$21.6B
| – | – |
0
|
|
||
137
Astera Labs
ALAB
$23.5B
| – | – |
-73,107
|
|