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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 | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$25.6B
| – | – |
-37,616
| Closed | -$6.92M |
|
202
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| – | – |
-7,035
| Closed | -$414K |
|
203
iShares MSCI Mexico ETF
EWW
$1.79B
| – | – |
-10,590
| Closed | -$734K |
|
204
iShares MSCI Brazil ETF
EWZ
$8.07B
| – | – |
-6,316,451
| Closed | -$231M |
|
205
CALL
Freeport-McMoran
FCX
$112B
| – | – |
-2,370,000
| Closed | -$120M |
|
|
206
PUT
Freeport-McMoran
FCX
$112B
| – | – |
-370,000
| Closed | -$18.8M |
|
207
Ferguson
FERG
$45.7B
| – | – |
-186,781
| Closed | -$41.6M |
|
|
208
PUT
Alphabet (Google) Class A
GOOGL
$4.26T
| – | – |
-2,000,000
| Closed | -$626M |
|
209
CALL
Goldman Sachs
GS
$302B
| – | – |
-29,000
| Closed | -$25.5M |
|
210
Hecla Mining
HL
$13.7B
| – | – |
-951,232
| Closed | -$18.3M |
|
211
Hewlett Packard
HPE
$69.4B
| – | – |
-851,510
| Closed | -$20.5M |
|
212
Intel
INTC
$461B
| – | – |
-975,372
| Closed | -$36M |
|
213
CALL
JPMorgan Chase
JPM
$947B
| – | – |
-15,000
| Closed | -$4.83M |
|
|
214
PUT
JPMorgan Chase
JPM
$947B
| – | – |
-15,000
| Closed | -$4.83M |
|
215
Eli Lilly
LLY
$1.11T
| – | – |
-8,950
| Closed | -$9.62M |
|
216
CALL
Lam Research
LRCX
$388B
| – | – |
-104,600
| Closed | -$17.9M |
|
217
MongoDB
MDB
$32.4B
| – | – |
-131,234
| Closed | -$55.1M |
|
218
Mercado Libre
MELI
$98.8B
| – | – |
-21,684
| Closed | -$43.7M |
|
219
Marvell Technology
MRVL
$206B
| – | – |
-396,737
| Closed | -$33.3M |
|
220
CALL
Morgan Stanley
MS
$336B
| – | – |
-83,600
| Closed | -$14.8M |
|
|
221
PUT
Morgan Stanley
MS
$336B
| – | – |
-45,300
| Closed | -$8.04M |
|
222
Nucor
NUE
$55.5B
| – | – |
-182,515
| Closed | -$29.8M |
|
223
Occidental Petroleum
OXY
$60.1B
| – | – |
-529,699
| Closed | -$21.8M |
|
224
Pan American Silver
PAAS
$22.2B
| – | – |
-574,217
| Closed | -$29.7M |
|
225
CALL
PayPal
PYPL
$52.8B
| – | – |
-87,700
| Closed | -$5.12M |
|
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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.