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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
+$10.4B
Cap. Flow
% of AUM
38.66%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
270
New
95
Increased
35
Reduced
50
Closed
76
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 | Technology | 5.8% |
| 2 | Industrials | 1.96% |
| 3 | Energy | 1.27% |
| 4 | Communication Services | 1.22% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
176
EchoStar
ECHO
$24.8B
| $1.74M | 0.01% |
17,135
-939,352
| -98% | -$115M |
|
177
Bitdeer Technologies
BTDR
$2.97B
| $1.52M | 0.01% |
+95,452
| New | +$1.37M |
|
178
Corning
GLW
$125B
| $1.32M | ﹤0.01% |
5,172
-387,827
| -99% | -$70.6M |
|
179
PUT
Oneok
OKE
$58.6B
| $1.3M | ﹤0.01% |
+14,900
| New | +$1.31M |
|
|
AERO
180
Grupo Aeromexico SAB de CV
AERO
$2.1B
| $1.26M | ﹤0.01% |
+69,941
| New | +$1.12M |
|
181
Hewlett Packard
HPE
$69.4B
| $1.09M | ﹤0.01% |
+24,061
| New | +$869K |
|
182
Datadog
DDOG
$81.1B
| $1M | ﹤0.01% |
3,857
-157,568
| -98% | -$29.3M |
|
183
Weatherford International
WFRD
$6.36B
| $853K | ﹤0.01% |
10,465
+143
| +1% | +$14.5K |
|
184
ASE Group
ASX
$94.4B
| $847K | ﹤0.01% |
+18,782
| New | +$631K |
|
|
185
Oneok
OKE
$58.6B
| $793K | ﹤0.01% |
+9,123
| New | +$804K |
|
186
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $711K | ﹤0.01% |
+13,265
| New | +$689K |
|
187
Blackrock
BLK
$182B
| $413K | ﹤0.01% |
+430
| New | +$445K |
|
188
Linde
LIN
$226B
| $409K | ﹤0.01% |
788
-39,855
| -98% | -$20.2M |
|
189
Amphenol
APH
$192B
| $302K | ﹤0.01% |
+1,715
| New | +$247K |
|
190
Nokia
NOK
$55.6B
| $262K | ﹤0.01% |
+19,745
| New | +$254K |
|
|
KRMN
191
Karman Holdings
KRMN
$6.81B
| $242K | ﹤0.01% |
4,843
-435,620
| -99% | -$28.2M |
|
192
PUT
UnitedHealth
UNH
$358B
| $125K | ﹤0.01% |
+300
| New | +$111K |
|
193
Coinbase
COIN
$47.4B
| $28.8K | ﹤0.01% |
+197
| New | +$35.6K |
|
194
PUT
APA Corp
APA
$15.1B
| $9.77K | ﹤0.01% |
+300
| New | +$11.3K |
|
195
Autodesk
ADSK
$53.7B
| – | – |
-14,678
| Closed | -$3.51M |
|
196
Akamai
AKAM
$15.2B
| – | – |
-33,855
| Closed | -$3.89M |
|
|
OPTU
197
Optimum Communications Inc
OPTU
$328M
| – | – |
-1,000,000
| Closed | -$1.3M |
|
198
AeroVironment
AVAV
$7.53B
| – | – |
-13,677
| Closed | -$2.5M |
|
199
AXT Inc
AXTI
$4.29B
| – | – |
-330,788
| Closed | -$18.8M |
|
200
CALL
Alibaba
BABA
$284B
| – | – |
-310,000
| Closed | -$38.9M |
|
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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 $10.4B 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 Technology at 5.8% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.
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.