ROKOS CAPITAL MANAGEMENT (US) LP

Thesis

Operating as a global macro hedge fund, RCM US employs a predominantly discretionary investment strategy, focusing on directional and relative value approaches across major macro asset classes such as rates, foreign exchange, equities, and commodities. The firm aims to achieve consistent long-term returns within a defined risk framework. RCM US is active in macro asset classes globally, including developed and emerging markets, with no restrictions on investment types. They can invest in a wide array of instruments, including debt securities, credit default swaps, equities, ETFs, currencies, commodities, futures, options, and other derivatives, and also engage in short sales. As of December 31, 2025, the firm managed approximately $20.196 billion in regulatory AUM, with other reports indicating figures around $20.9 billion by February 2025 and over $22 billion by mid-2025. The firm has a history of significant growth, with AUM increasing from $3.5 billion in 2016 to over $22 billion in 2025. RCM US is headquartered in New York City, with additional offices in London, Washington D.C., and Singapore, and plans to open an office in Abu Dhabi. The firm's 13F portfolio value was $13.23 billion as of March 31, 2026, with top holdings including Alphabet, Apple, Invesco QQQ Trust, NVIDIA, and Meta Platforms.

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