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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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$128B
| $7.97M | 0.06% |
+8,908
| New | +$8.43M |
|
|
HTO
127
H2O America
HTO
$2.7B
| $7.93M | 0.06% |
+135,116
| New | +$7.35M |
|
128
PureCycle Technologies
PCT
$1.33B
| $7.53M | 0.06% |
+1,448,784
| New | +$12.1M |
|
129
FedEx
FDX
$79.1B
| $7.35M | 0.06% |
+20,630
| New | +$7.16M |
|
130
CALL
Applied Materials
AMAT
$384B
| $7.18M | 0.05% |
21,000
-27,100
| -56% | -$9.12M |
|
|
131
PUT
Applied Materials
AMAT
$384B
| $7.18M | 0.05% |
+21,000
| New | +$7.06M |
|
132
Westlake Corp
WLK
$9.78B
| $7.1M | 0.05% |
+60,800
| New | +$5.9M |
|
133
Olin
OLN
$2B
| $6.83M | 0.05% |
+229,817
| New | +$5.62M |
|
134
CALL
MP Materials
MP
$10.2B
| $6.44M | 0.05% |
+133,300
| New | +$7.97M |
|
135
Amkor Technology
AMKR
$11.9B
| $6.43M | 0.05% |
142,698
-82,274
| -37% | -$3.94M |
|
136
Fluor
FLR
$6.86B
| $6.05M | 0.05% |
+129,789
| New | +$6.05M |
|
137
Johnson & Johnson
JNJ
$658B
| $5.94M | 0.04% |
24,288
-2,879
| -11% | -$671K |
|
138
CALL
Robinhood
HOOD
$93.2B
| $5.54M | 0.04% |
+80,000
| New | +$7.02M |
|
|
139
PUT
Robinhood
HOOD
$93.2B
| $5.54M | 0.04% |
+80,000
| New | +$7.02M |
|
|
140
PUT
Microsoft
MSFT
$3.62T
| $5.33M | 0.04% |
14,400
-63,400
| -81% | -$26.5M |
|
141
CALL
Marvell Technology
MRVL
$206B
| $4.95M | 0.04% |
50,000
-172,200
| -77% | -$14.5M |
|
|
142
PUT
Marvell Technology
MRVL
$206B
| $4.95M | 0.04% |
50,000
-105,000
| -68% | -$8.82M |
|
143
Flowserve
FLS
$10.2B
| $4.67M | 0.04% |
+63,501
| New | +$5.03M |
|
|
FIG
144
Figma
FIG
$14.6B
| $4.41M | 0.03% |
+208,638
| New | +$5.72M |
|
145
XP
XP
$8.66B
| $4.41M | 0.03% |
231,317
| – | – |
|
|
ONC
146
BeOne Medicines Ltd
ONC
$42.1B
| $4.26M | 0.03% |
+14,335
| New | +$4.64M |
|
147
Corteva
CTVA
$55.3B
| $4.19M | 0.03% |
+50,000
| New | +$3.77M |
|
148
IAMGOLD
IAG
$12.4B
| $4.15M | 0.03% |
+220,601
| New | +$4.37M |
|
|
149
Robinhood
HOOD
$93.2B
| $4.07M | 0.03% |
+58,702
| New | +$5.15M |
|
150
ConocoPhillips
COP
$160B
| $4.06M | 0.03% |
+30,800
| New | +$3.41M |
|
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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.