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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 | |
|---|---|---|---|---|---|---|---|
176
EchoStar
ECHO
$26.6B
| $1.74M | 0.01% |
17,135
-939,352
| -98% | -$115M |
2025 Q4
2 quarters
|
|
177
Bitdeer Technologies
BTDR
$2.5B
| $1.52M | 0.01% |
+95,452
| New | +$1.37M |
2026 Q2
0 quarters
|
|
178
Corning
GLW
$128B
| $1.32M | ﹤0.01% |
5,172
-387,827
| -99% | -$70.6M |
2025 Q2
4 quarters
|
|
179
PUT
Oneok
OKE
$58.9B
| $1.3M | ﹤0.01% |
+14,900
| New | +$1.31M |
2026 Q2
0 quarters
|
|
180
Grupo Aeromexico SAB de CV
AERO
$2.31B
| $1.26M | ﹤0.01% |
+69,941
| New | +$1.12M |
2026 Q2
0 quarters
|
|
181
Hewlett Packard
HPE
$91.3B
| $1.09M | ﹤0.01% |
+24,061
| New | +$869K |
2026 Q2
0 quarters
|
|
182
Datadog
DDOG
$102B
| $1M | ﹤0.01% |
3,857
-157,568
| -98% | -$29.3M |
2024 Q1
9 quarters
|
|
183
Weatherford International
WFRD
$5.52B
| $853K | ﹤0.01% |
10,465
+143
| +1% | +$14.5K |
2026 Q1
1 quarter
|
|
184
ASE Group
ASX
$124B
| $847K | ﹤0.01% |
+18,782
| New | +$631K |
2026 Q2
0 quarters
|
|
|
185
Oneok
OKE
$58.9B
| $793K | ﹤0.01% |
+9,123
| New | +$804K |
2026 Q2
0 quarters
|
|
186
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $711K | ﹤0.01% |
+13,265
| New | +$689K |
2026 Q2
0 quarters
|
|
187
Blackrock
BLK
$165B
| $413K | ﹤0.01% |
+430
| New | +$445K |
2026 Q2
0 quarters
|
|
188
Linde
LIN
$227B
| $409K | ﹤0.01% |
788
-39,855
| -98% | -$20.2M |
2026 Q1
1 quarter
|
|
189
Amphenol
APH
$212B
| $302K | ﹤0.01% |
+3,430
| New | +$247K |
2026 Q2
0 quarters
|
|
190
Nokia
NOK
$55.3B
| $262K | ﹤0.01% |
+19,745
| New | +$254K |
2026 Q2
0 quarters
|
|
191
Karman Holdings
KRMN
$4B
| $242K | ﹤0.01% |
4,843
-435,620
| -99% | -$28.2M |
2026 Q1
1 quarter
|
|
192
PUT
UnitedHealth
UNH
$339B
| $125K | ﹤0.01% |
+300
| New | +$111K |
2026 Q2
0 quarters
|
|
193
Coinbase
COIN
$47.9B
| $28.8K | ﹤0.01% |
+197
| New | +$35.6K |
2026 Q2
0 quarters
|
|
194
PUT
APA Corp
APA
$16.8B
| $9.77K | ﹤0.01% |
+300
| New | +$11.3K |
2026 Q2
0 quarters
|
|
195
Autodesk
ADSK
$48.2B
| – | – |
-14,678
| Closed | -$3.51M | – |
|
196
Akamai
AKAM
$14.4B
| – | – |
-33,855
| Closed | -$3.89M | – |
|
197
Optimum Communications Inc
OPTU
$357M
| – | – |
-1,000,000
| Closed | -$1.3M | – |
|
198
AeroVironment
AVAV
$6.46B
| – | – |
-13,677
| Closed | -$2.5M | – |
|
199
AXT Inc
AXTI
$4.24B
| – | – |
-330,788
| Closed | -$18.8M | – |
|
200
CALL
Alibaba
BABA
$276B
| – | – |
-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 $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.