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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
Cap. Flow
-$11.9B
Cap. Flow %
-90.3%
Top 10 Hldgs %
56.8%
Holding
253
New
106
Increased
15
Reduced
43
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$226M
2
NVDA icon
NVIDIA
NVDA
+$145M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$139M
4
RTX icon
RTX Corp
RTX
+$111M
5
HON icon
Honeywell
HON
+$94.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$414M
2
AMZN icon
Amazon
AMZN
+$303M
3
AVGO icon
Broadcom
AVGO
+$297M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
5
MSFT icon
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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$483B
$1.76B 13.34%
3,055,400
-3,199,600
-51% -$1.94B
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$483B
$1.72B 13.01%
2,980,400
-12,154,600
-80% -$7.38B
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$941M 7.12%
3,272,093
-826,302
-20% -$260M
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.42T
$756M 5.72%
1,321,300
+1,308,800
+10,470% +$839M
NVDA icon
5
PUT
NVIDIA
NVDA
$5.05T
$537M 4.06%
3,080,000
+2,230,000
+262% +$409M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$511M 3.86%
+9,000,000
New +$529M
AAPL icon
7
Apple
AAPL
$4.53T
$384M 2.9%
1,512,744
+869,432
+135% +$226M
KRE icon
8
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$332M 2.51%
+5,100,000
New +$345M
NVDA icon
9
NVIDIA
NVDA
$5.05T
$324M 2.45%
1,857,059
+789,162
+74% +$145M
ORCL icon
10
CALL
Oracle
ORCL
$410B
$244M 1.84%
1,656,800
-400,000
-19% -$65M
ORCL icon
11
PUT
Oracle
ORCL
$410B
$244M 1.84%
1,656,800
– –
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.42T
$184M 1.39%
321,300
+311,300
+3,113% +$200M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$177M 1.34%
309,319
+100,767
+48% +$64.6M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$152M 1.15%
1,036,116
-621,379
-37% -$95.8M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$135M 1.02%
+701,812
New +$139M
EWZ icon
16
CALL
iShares MSCI Brazil ETF
EWZ
$8.07B
$130M 0.99%
3,400,000
-18,100,000
-84% -$662M
TSM icon
17
PUT
TSMC
TSM
$2.13T
$127M 0.96%
+375,000
New +$129M
XLP icon
18
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$123M 0.93%
+1,502,900
New +$127M
C icon
19
Citigroup
C
$221B
$120M 0.9%
1,055,043
-847
-0.1% -$96.5K
ECHO
20
EchoStar
ECHO
$24.8B
$112M 0.85%
956,487
+609,390
+176% +$69.9M
EQT icon
21
EQT Corp
EQT
$33.6B
$111M 0.84%
1,740,515
– –
RTX icon
22
RTX Corp
RTX
$282B
$107M 0.81%
+556,152
New +$111M
CRWD icon
23
CrowdStrike
CRWD
$194B
$104M 0.79%
1,068,312
+202,144
+23% +$21.4M
XLE icon
24
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$97.4M 0.74%
1,590,000
– –
EXE
25
Expand Energy Corp
EXE
$22.3B
$94.7M 0.72%
862,568
– –
1
2 3 4 5

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SC
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SO
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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.