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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 | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$284B
| – | – |
-316,064
| Closed | -$39.7M |
|
202
CALL
Bank of America
BAC
$436B
| – | – |
-175,300
| Closed | -$8.54M |
|
|
203
PUT
Bank of America
BAC
$436B
| – | – |
-175,300
| Closed | -$8.54M |
|
204
CALL
Bristol-Myers Squibb
BMY
$137B
| – | – |
-400,000
| Closed | -$24.3M |
|
|
205
PUT
Bristol-Myers Squibb
BMY
$137B
| – | – |
-400,000
| Closed | -$24.3M |
|
206
Boston Scientific
BSX
$71B
| – | – |
-140,163
| Closed | -$7.61M |
|
|
207
PUT
Boston Scientific
BSX
$71B
| – | – |
-16,200
| Closed | -$1.02M |
|
208
CALL
Caterpillar
CAT
$373B
| – | – |
-18,400
| Closed | -$13M |
|
209
Celestica
CLS
$37.1B
| – | – |
-14,197
| Closed | -$4M |
|
210
ConocoPhillips
COP
$160B
| – | – |
-30,800
| Closed | -$4.06M |
|
|
211
CrowdStrike
CRWD
$194B
| – | – |
-1,068,312
| Closed | -$152M |
|
212
Chevron
CVX
$398B
| – | – |
-116,387
| Closed | -$24.1M |
|
213
Deere & Co
DE
$175B
| – | – |
-15,586
| Closed | -$8.78M |
|
214
Dycom Industries
DY
$11.4B
| – | – |
-38,032
| Closed | -$12.9M |
|
215
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| – | – |
-850,000
| Closed | -$48.3M |
|
|
216
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| – | – |
-9,000,000
| Closed | -$511M |
|
217
Emcor
EME
$33.7B
| – | – |
-12,589
| Closed | -$9.3M |
|
218
CALL
iShares MSCI Brazil ETF
EWZ
$8.07B
| – | – |
-3,400,000
| Closed | -$130M |
|
219
FedEx
FDX
$79.1B
| – | – |
-20,630
| Closed | -$7.35M |
|
|
220
Alphabet (Google) Class C
GOOG
$4.21T
| – | – |
-48,906
| Closed | -$17.5M |
|
221
Goldman Sachs
GS
$302B
| – | – |
-59,409
| Closed | -$57.9M |
|
222
Robinhood
HOOD
$93.2B
| – | – |
-58,702
| Closed | -$4.91M |
|
223
IAMGOLD
IAG
$12.4B
| – | – |
-220,601
| Closed | -$4.15M |
|
224
CALL
IBM
IBM
$218B
| – | – |
-81,000
| Closed | -$19.6M |
|
225
Intuit
INTU
$101B
| – | – |
-8,620
| Closed | -$3.73M |
|
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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.