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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 | |
|---|---|---|---|---|---|---|---|
151
MSC Industrial Direct
MSM
$7.38B
| $5.11M | 0.02% |
+42,980
| New | +$4.57M |
2026 Q2
0 quarters
|
|
152
Keysight
KEYS
$63B
| $4.87M | 0.02% |
13,905
-61,253
| -81% | -$20.9M |
2026 Q1
1 quarter
|
|
153
Alcoa
AA
$10.9B
| $4.78M | 0.02% |
91,738
-89,377
| -49% | -$5.99M |
2026 Q1
1 quarter
|
|
154
First Solar
FSLR
$20.1B
| $4.7M | 0.02% |
+19,912
| New | +$4.67M |
2026 Q2
0 quarters
|
|
155
Intercorp Financial Services
IFS
$6.03B
| $4.6M | 0.02% |
+80,623
| New | +$4M |
2026 Q2
0 quarters
|
|
156
Freeport-McMoran
FCX
$104B
| $4M | 0.01% |
+63,617
| New | +$4.09M |
2026 Q2
0 quarters
|
|
157
Rocket Companies
RKT
$30.7B
| $3.83M | 0.01% |
+242,668
| New | +$3.5M |
2026 Q2
0 quarters
|
|
158
Caterpillar
CAT
$355B
| $3.69M | 0.01% |
+3,462
| New | +$3.04M |
2026 Q2
0 quarters
|
|
159
KLA
KLAC
$240B
| $3.66M | 0.01% |
+12,143
| New | +$2.41M |
2026 Q2
0 quarters
|
|
160
CALL
Coinbase
COIN
$47.9B
| $3.65M | 0.01% |
+25,000
| New | +$4.51M |
2026 Q2
0 quarters
|
|
161
XP
XP
$15.9B
| $3.58M | 0.01% |
220,146
-11,171
| -5% | -$199K |
2025 Q4
2 quarters
|
|
162
TeraWulf
WULF
$6.59B
| $3.42M | 0.01% |
+138,706
| New | +$3.19M |
2026 Q2
0 quarters
|
|
163
NexGen Energy
NXE
$5.68B
| $3.41M | 0.01% |
+363,086
| New | +$4.13M |
2026 Q2
0 quarters
|
|
164
Liberty Media Corporation Series A Common Stock
FWONA
$21.4B
| $3.38M | 0.01% |
38,600
| – | – |
2026 Q1
1 quarter
|
|
165
CSX Corp
CSX
$88.5B
| $3.04M | 0.01% |
+64,076
| New | +$2.89M |
2026 Q2
0 quarters
|
|
166
Amkor Technology
AMKR
$11.8B
| $2.97M | 0.01% |
34,493
-108,205
| -76% | -$7.71M |
2025 Q4
2 quarters
|
|
167
CALL
UnitedHealth
UNH
$339B
| $2.82M | 0.01% |
+6,800
| New | +$2.52M |
2026 Q2
0 quarters
|
|
168
Cipher Digital
CIFR
$4.71B
| $2.74M | 0.01% |
+112,101
| New | +$2.37M |
2026 Q2
0 quarters
|
|
169
CALL
Blackrock
BLK
$165B
| $2.69M | 0.01% |
+2,800
| New | +$2.9M |
2026 Q2
0 quarters
|
|
|
170
PUT
Blackrock
BLK
$165B
| $2.69M | 0.01% |
+2,800
| New | +$2.9M |
2026 Q2
0 quarters
|
|
171
Baker Hughes
BKR
$56B
| $2.66M | 0.01% |
47,992
-497,628
| -91% | -$31.5M |
2026 Q1
1 quarter
|
|
172
Texas Instruments
TXN
$263B
| $2.34M | 0.01% |
+7,841
| New | +$2.18M |
2026 Q2
0 quarters
|
|
173
RTX Corp
RTX
$247B
| $2.13M | 0.01% |
11,251
-544,901
| -98% | -$99.9M |
2026 Q1
1 quarter
|
|
174
Sanmina
SANM
$11.3B
| $2.13M | 0.01% |
+8,412
| New | +$1.84M |
2026 Q2
0 quarters
|
|
175
Palo Alto Networks
PANW
$325B
| $1.75M | 0.01% |
+5,132
| New | +$1.17M |
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.