Key Takeaways
- • Chris Rokos's macro hedge fund lost 4.9% in October 2026, according to Bloomberg, joining a group of large hedge funds that lost money during the month.
- • The October decline trimmed the fund's year-to-date gains to about 8%, according to people with knowledge of the matter.
- • The losses coincided with a series of shocks that roiled financial markets during October.
Summary
Chris Rokos's macro hedge fund lost 4.9% last month, joining a cohort of prominent peers that also lost money as a series of shocks roiled financial markets, Bloomberg reported on November 10, 2026. The decline reduced the fund's year-to-date gains to about 8%, according to people with knowledge of the matter who asked not to be identified because the details are private.
The report does not name the other hedge funds in the cohort or detail the specific shocks behind the market turmoil. The 8% year-to-date figure is an approximation from anonymous sources rather than from a published fund report.
The report does not name the other hedge funds in the cohort or detail the specific shocks behind the market turmoil. The 8% year-to-date figure is an approximation from anonymous sources rather than from a published fund report.
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