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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 | |
|---|---|---|---|---|---|---|---|
126
H2O America
HTO
$2.45B
| $8.21M | 0.03% |
135,116
| – | – |
2026 Q1
1 quarter
|
|
|
127
CALL
Microsoft
MSFT
$4.04T
| $8.13M | 0.03% |
21,800
-12,600
| -37% | -$5.1M |
2025 Q1
5 quarters
|
|
|
128
PUT
Microsoft
MSFT
$4.04T
| $8.13M | 0.03% |
21,800
+7,400
| +51% | +$2.99M |
2025 Q2
4 quarters
|
|
129
Rockwell Automation
ROK
$48B
| $8.05M | 0.03% |
16,269
+5,299
| +48% | +$2.31M |
2026 Q1
1 quarter
|
|
130
Timken Company
TKR
$7.92B
| $8.04M | 0.03% |
+55,317
| New | +$6.65M |
2026 Q2
0 quarters
|
|
131
CALL
Robinhood
HOOD
$99.4B
| $8.02M | 0.03% |
80,000
| – | – |
2026 Q1
1 quarter
|
|
|
132
PUT
Robinhood
HOOD
$99.4B
| $8.02M | 0.03% |
80,000
| – | – |
2026 Q1
1 quarter
|
|
133
Occidental Petroleum
OXY
$61.6B
| $7.7M | 0.03% |
+158,604
| New | +$9.01M |
2026 Q2
0 quarters
|
|
134
Hut 8
HUT
$10.3B
| $7.68M | 0.03% |
+66,510
| New | +$6.45M |
2026 Q2
0 quarters
|
|
135
CALL
MP Materials
MP
$7.56B
| $7.47M | 0.03% |
133,300
| – | – |
2026 Q1
1 quarter
|
|
136
USA Rare Earth Inc
USAR
$4.23B
| $7.46M | 0.03% |
+345,985
| New | +$7.89M |
2026 Q2
0 quarters
|
|
137
Palantir
PLTR
$501B
| $7.22M | 0.03% |
61,865
-103,883
| -63% | -$14.2M |
2026 Q1
1 quarter
|
|
138
Loma Negra
LOMA
$1.16B
| $7.02M | 0.03% |
+610,457
| New | +$6.95M |
2026 Q2
0 quarters
|
|
139
Telesat
TSAT
$696M
| $6.96M | 0.03% |
+137,737
| New | +$6.66M |
2026 Q2
0 quarters
|
|
140
Bunge Global
BG
$20.7B
| $6.51M | 0.02% |
+61,009
| New | +$7.5M |
2026 Q2
0 quarters
|
|
141
Smurfit Westrock
SW
$21.7B
| $6.23M | 0.02% |
134,649
+34,649
| +35% | +$1.43M |
2026 Q1
1 quarter
|
|
142
Quanta Services
PWR
$104B
| $6.15M | 0.02% |
+8,537
| New | +$5.84M |
2026 Q2
0 quarters
|
|
143
United Therapeutics
UTHR
$23.3B
| $5.76M | 0.02% |
+10,634
| New | +$5.99M |
2026 Q2
0 quarters
|
|
144
CALL
APA Corp
APA
$16.8B
| $5.55M | 0.02% |
+170,500
| New | +$6.4M |
2026 Q2
0 quarters
|
|
145
CALL
United Rentals
URI
$66B
| $5.44M | 0.02% |
4,800
| – | – |
2026 Q1
1 quarter
|
|
|
146
PUT
United Rentals
URI
$66B
| $5.44M | 0.02% |
4,800
| – | – |
2026 Q1
1 quarter
|
|
147
ASML
ASML
$660B
| $5.28M | 0.02% |
+2,655
| New | +$4.23M |
2026 Q2
0 quarters
|
|
148
FTAI Aviation
FTAI
$17.1B
| $5.21M | 0.02% |
+19,269
| New | +$4.85M |
2026 Q2
0 quarters
|
|
149
Ecolab
ECL
$80.1B
| $5.18M | 0.02% |
+18,587
| New | +$4.9M |
2026 Q2
0 quarters
|
|
150
iShares US Transportation ETF
IYT
$1.95B
| $5.13M | 0.02% |
+59,100
| New | +$4.84M |
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.