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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 | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$95.8B
| $4.06M | 0.03% |
+111,958
| New | +$4.41M |
|
152
Celestica
CLS
$37.1B
| $4M | 0.03% |
14,197
-271,418
| -95% | -$78.8M |
|
|
SW
153
Smurfit Westrock
SW
$25.5B
| $3.99M | 0.03% |
+100,000
| New | +$4.31M |
|
154
Rockwell Automation
ROK
$47.7B
| $3.94M | 0.03% |
+10,970
| New | +$4.33M |
|
155
Element Solutions
ESI
$8.52B
| $3.9M | 0.03% |
+114,347
| New | +$3.58M |
|
156
Akamai
AKAM
$15.2B
| $3.89M | 0.03% |
+33,855
| New | +$3.39M |
|
157
Deutsche Bank
DB
$72.2B
| $3.83M | 0.03% |
+128,565
| New | +$4.53M |
|
158
Packaging Corp of America
PKG
$22.2B
| $3.82M | 0.03% |
+17,986
| New | +$4.01M |
|
159
Intuit
INTU
$101B
| $3.73M | 0.03% |
+8,620
| New | +$4.11M |
|
160
Autodesk
ADSK
$53.7B
| $3.51M | 0.03% |
+14,678
| New | +$3.69M |
|
161
CALL
United Rentals
URI
$67.4B
| $3.49M | 0.03% |
+4,800
| New | +$4.03M |
|
|
162
PUT
United Rentals
URI
$67.4B
| $3.49M | 0.03% |
+4,800
| New | +$4.03M |
|
163
Veeco
VECO
$2.86B
| $3.23M | 0.02% |
+95,300
| New | +$3.04M |
|
164
Liberty Media Series A
FWONA
$24.6B
| $3.01M | 0.02% |
+38,600
| New | +$3.09M |
|
165
KBR
KBR
$4.75B
| $2.58M | 0.02% |
+69,848
| New | +$2.87M |
|
166
AeroVironment
AVAV
$7.53B
| $2.5M | 0.02% |
+13,677
| New | +$3.6M |
|
167
MasTec
MTZ
$20.5B
| $2.19M | 0.02% |
+6,813
| New | +$1.84M |
|
|
SEI
168
Solaris Energy Infrastructure
SEI
$3.52B
| $1.9M | 0.01% |
+33,613
| New | +$1.82M |
|
|
169
United Rentals
URI
$67.4B
| $1.71M | 0.01% |
+2,347
| New | +$1.97M |
|
|
OPTU
170
Optimum Communications Inc
OPTU
$328M
| $1.3M | 0.01% |
1,000,000
| – | – |
|
171
United Airlines
UAL
$36.9B
| $1.22M | 0.01% |
+13,280
| New | +$1.39M |
|
|
172
Microsoft
MSFT
$3.62T
| $1.21M | 0.01% |
3,266
-587,009
| -99% | -$246M |
|
173
CALL
Boston Scientific
BSX
$71B
| $1.02M | 0.01% |
+16,200
| New | +$1.3M |
|
|
174
PUT
Boston Scientific
BSX
$71B
| $1.02M | 0.01% |
+16,200
| New | +$1.3M |
|
175
Weatherford International
WFRD
$6.36B
| $976K | 0.01% |
+10,322
| New | +$971K |
|
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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.