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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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$110B
| – | – |
-26,898
| Closed | -$9.41M |
|
|
177
PUT
Adobe
ADBE
$110B
| – | – |
-45,000
| Closed | -$15.7M |
|
178
First Majestic Silver
AG
$10.3B
| – | – |
-867,052
| Closed | -$14.4M |
|
179
CALL
Advanced Micro Devices
AMD
$746B
| – | – |
-1,092,000
| Closed | -$234M |
|
|
180
Advanced Micro Devices
AMD
$746B
| – | – |
-222,877
| Closed | -$47.7M |
|
|
181
PUT
Advanced Micro Devices
AMD
$746B
| – | – |
-817,000
| Closed | -$175M |
|
|
182
CALL
Amazon
AMZN
$2.83T
| – | – |
-38,500
| Closed | -$8.89M |
|
|
183
PUT
Amazon
AMZN
$2.83T
| – | – |
-7,000
| Closed | -$1.62M |
|
184
Arista Networks
ANET
$237B
| – | – |
-286,505
| Closed | -$37.5M |
|
185
Amphenol
APH
$192B
| – | – |
-252,952
| Closed | -$34.2M |
|
|
186
CALL
Broadcom
AVGO
$1.71T
| – | – |
-240,000
| Closed | -$83.1M |
|
|
187
PUT
Broadcom
AVGO
$1.71T
| – | – |
-150,000
| Closed | -$51.9M |
|
188
CALL
American Express
AXP
$228B
| – | – |
-28,500
| Closed | -$10.5M |
|
|
189
PUT
American Express
AXP
$228B
| – | – |
-28,500
| Closed | -$10.5M |
|
190
Boeing
BA
$166B
| – | – |
-226,654
| Closed | -$49.2M |
|
191
CALL
Blackstone
BX
$108B
| – | – |
-120,000
| Closed | -$18.5M |
|
192
Carnival Corporation Ltd
CCL
$35.2B
| – | – |
-96,915
| Closed | -$2.96M |
|
193
Coeur Mining
CDE
$21.5B
| – | – |
-912,061
| Closed | -$16.2M |
|
194
Comcast
CMCSA
$95.9B
| – | – |
-1,300,000
| Closed | -$38.9M |
|
195
Chipotle Mexican Grill
CMG
$48.1B
| – | – |
-1,033,779
| Closed | -$38.3M |
|
196
Capital One
COF
$133B
| – | – |
-59,676
| Closed | -$14.5M |
|
197
Credo Technology Group
CRDO
$41.5B
| – | – |
-305,631
| Closed | -$44M |
|
198
Salesforce
CRM
$171B
| – | – |
-62,400
| Closed | -$16.5M |
|
|
199
PUT
Salesforce
CRM
$171B
| – | – |
-62,400
| Closed | -$16.5M |
|
200
Danaher
DHR
$151B
| – | – |
-105,433
| Closed | -$24.1M |
|
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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.