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Rokos Capital Management (UK) Portfolio holdings
AUM
$26.8B
Turnover
63.33%
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
-$1.22B
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
253
New
106
Increased
15
Reduced
43
Closed
77
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
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 | Miscellaneous | 61.68% |
| 2 | Technology | 13.16% |
| 3 | Communication Services | 10.1% |
| 4 | Industrials | 5.15% |
| 5 | Energy | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Invesco QQQ Trust
QQQ
$487B
| $1.76B | 13.34% |
3,055,400
-3,199,600
| -51% | -$1.94B |
2024 Q4
5 quarters
|
|
|
2
PUT
Invesco QQQ Trust
QQQ
$487B
| $1.72B | 13.01% |
2,980,400
-12,154,600
| -80% | -$7.38B |
2024 Q4
5 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $941M | 7.12% |
3,272,093
-826,302
| -20% | -$260M |
2024 Q2
7 quarters
|
|
4
PUT
Meta Platforms (Facebook)
META
$1.88T
| $756M | 5.72% |
1,321,300
+1,308,800
| +10,470% | +$839M |
2025 Q1
4 quarters
|
|
|
5
PUT
NVIDIA
NVDA
$5.25T
| $537M | 4.06% |
3,080,000
+2,230,000
| +262% | +$409M |
2025 Q2
3 quarters
|
|
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $511M | 3.86% |
+9,000,000
| New | +$529M |
2026 Q1
0 quarters
|
|
|
7
Apple
AAPL
$4.99T
| $384M | 2.9% |
1,512,744
+869,432
| +135% | +$226M |
2025 Q3
2 quarters
|
|
8
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $332M | 2.51% |
+5,100,000
| New | +$345M |
2026 Q1
0 quarters
|
|
|
9
NVIDIA
NVDA
$5.25T
| $324M | 2.45% |
1,857,059
+789,162
| +74% | +$145M |
2023 Q4
9 quarters
|
|
10
CALL
Oracle
ORCL
$408B
| $244M | 1.84% |
1,656,800
-400,000
| -19% | -$65M |
2025 Q2
3 quarters
|
|
|
11
PUT
Oracle
ORCL
$408B
| $244M | 1.84% |
1,656,800
| – | – |
2025 Q2
3 quarters
|
|
|
12
CALL
Meta Platforms (Facebook)
META
$1.88T
| $184M | 1.39% |
321,300
+311,300
| +3,113% | +$200M |
2025 Q1
4 quarters
|
|
|
13
Meta Platforms (Facebook)
META
$1.88T
| $177M | 1.34% |
309,319
+100,767
| +48% | +$64.6M |
2024 Q1
8 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $152M | 1.15% |
1,036,116
-621,379
| -37% | -$95.8M |
2025 Q4
1 quarter
|
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $135M | 1.02% |
+701,812
| New | +$139M |
2026 Q1
0 quarters
|
|
16
CALL
iShares MSCI Brazil ETF
EWZ
$11.6B
| $130M | 0.99% |
3,400,000
-18,100,000
| -84% | -$662M |
2024 Q4
5 quarters
|
|
17
PUT
TSMC
TSM
$2.19T
| $127M | 0.96% |
+375,000
| New | +$129M |
2026 Q1
0 quarters
|
|
18
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $123M | 0.93% |
+1,502,900
| New | +$127M |
2026 Q1
0 quarters
|
|
19
Citigroup
C
$207B
| $120M | 0.9% |
1,055,043
-847
| -0.1% | -$96.5K |
2025 Q2
3 quarters
|
|
20
EchoStar
ECHO
$25.3B
| $112M | 0.85% |
956,487
+609,390
| +176% | +$69.9M |
2025 Q4
1 quarter
|
|
21
EQT Corp
EQT
$32.8B
| $111M | 0.84% |
1,740,515
| – | – |
2025 Q4
1 quarter
|
|
|
22
RTX Corp
RTX
$252B
| $107M | 0.81% |
+556,152
| New | +$111M |
2026 Q1
0 quarters
|
|
23
CrowdStrike
CRWD
$250B
| $104M | 0.79% |
1,068,312
+202,144
| +23% | +$21.4M |
2025 Q4
1 quarter
|
|
24
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $97.4M | 0.74% |
1,590,000
| – | – |
2025 Q3
2 quarters
|
|
25
Expand Energy Corp
EXE
$21B
| $94.7M | 0.72% |
862,568
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
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 $1.22B 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 Miscellaneous at 62% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.
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.