Rokos Capital Management LLP
13F Reported Value
ⓘ$13.2B
incl. option notional
Equity Holdings
ⓘ$5.6B
Option Notional
ⓘ$7.6B
$4.4B puts / $3.2B calls
Holdings
176
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rokos Capital Management LLP disclosed 176 positions worth $13.2B in its Form 13F-HR for Q1 2026 — $5.6B in common stock plus $7.6B of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) calls, followed by $QQQ and $GOOG. During the quarter the fund opened 98 new positions and exited 74 and a full exit from $GOOG. The portfolio is most concentrated in Technology (51.3% of disclosed assets). All figures are sourced directly from Rokos Capital Management LLP’s Form 13F-HR filing with the SEC under CIK 1666335.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $1.8B3,055,400 sh
- $1.7B2,980,400 sh
- 80.2#45
Quality
$941.2M3,272,093 sh - 80.9
Quality
$756.0M1,321,300 sh - 90.2
Quality
$537.2M3,080,000 sh ISHARES TR PUT
—Quality
$511.0M9,000,000 sh- 76.1
Quality
$383.9M1,512,744 sh SPDR SERIES TRUST CALL
—Quality
$332.2M5,100,000 sh- 90.2
Quality
$323.9M1,857,059 sh - 67.2
Quality
$243.8M1,656,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $1.8B | 3,055,400 |
| INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $1.7B | 2,980,400 |
 Alphabet Inc.$GOOG | 80.2#45 | $941.2M | 3,272,093 |
 Meta Platforms, Inc.$METAPUT | 80.9 | $756.0M | 1,321,300 |
 NVIDIA CORP$NVDAPUT | 90.2 | $537.2M | 3,080,000 |
| ISHARES TR PUT | — | $511.0M | 9,000,000 |
 Apple Inc.$AAPL | 76.1 | $383.9M | 1,512,744 |
| SPDR SERIES TRUST CALL | — | $332.2M | 5,100,000 |
| NVIDIA CORP$NVDA | 90.2 | $323.9M | 1,857,059 |
 ORACLE CORP$ORCLPUT | 67.2 | $243.8M | 1,656,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rokos Capital Management LLP's 176 positions.
Showing top 10 of 176 holdings.
Sector Allocation
Technology
$2.9B
Industrials
$689.0M
Financials
$446.0M
Energy
$422.0M
Other
$405.6M
Materials
$204.0M
Communication Services
$203.9M
Utilities
$169.5M
Full Holdings — Rokos Capital Management LLP (Q1 2026)
All 176 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $1.8B | — | -51% | — |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $1.7B | — | -80% | — |
| 3 | $GOOG | Alphabet Inc. | $941.2M | 16.7% | -20% | 80.2 |
| 4 | $METAPUT | Meta Platforms, Inc. | $756.0M | — | NEW | 80.9 |
| 5 | $NVDAPUT | NVIDIA CORP | $537.2M | — | +262% | 90.2 |
| 6 | — | ISHARES TR | $511.0M | — | NEW | — |
| 7 | $AAPL | Apple Inc. | $383.9M | 6.8% | +135% | 76.1 |
| 8 | — | SPDR SERIES TRUST | $332.2M | — | +165% | — |
| 9 | $NVDA | NVIDIA CORP | $323.9M | 5.8% | +74% | 90.2 |
| 10 | $ORCLPUT | ORACLE CORP | $243.8M | — | +0% | 67.2 |
| 11 | $ORCLCALL | ORACLE CORP | $243.8M | — | -19% | 67.2 |
| 12 | $METACALL | Meta Platforms, Inc. | $183.8M | — | +3113% | 80.9 |
| 13 | $META | Meta Platforms, Inc. | $177.0M | 3.1% | +48% | 80.9 |
| 14 | — | SELECT SECTOR SPDR TR | $151.9M | 2.7% | -37% | — |
| 15 |  $IVZ | Invesco Ltd. | $134.7M | 2.4% | NEW | — |
| 16 | — | ISHARES INC | $130.5M | — | -84% | — |
| 17 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $126.8M | — | NEW | — |
| 18 | — | SELECT SECTOR SPDR TR | $123.2M | — | -5% | — |
| 19 |  $C | CITIGROUP INC | $119.7M | 2.1% | -0% | 54.8 |
| 20 |  $ECHO | EchoStar CORP | $112.0M | 2.0% | +176% | 29.5 |
| 21 |  $EQT | EQT Corp | $110.7M | 2.0% | +0% | 83.3 |
| 22 |  $RTX | RTX Corp | $107.3M | 1.9% | NEW | 70 |
| 23 |  $CRWD | CrowdStrike Holdings, Inc. | $104.3M | 1.9% | +23% | 55 |
| 24 | — | SELECT SECTOR SPDR TR | $97.4M | — | +0% | — |
| 25 |  $EXE | EXPAND ENERGY Corp | $94.7M | 1.7% | +0% | 83.9 |
| 26 |  $HON | HONEYWELL INTERNATIONAL INC | $93.8M | 1.7% | NEW | 65.7 |
| 27 | — | SELECT SECTOR SPDR TR | $91.4M | 1.6% | +156% | — |
| 28 |  $TSLACALL | Tesla, Inc. | $88.1M | — | NEW | 50.1 |
| 29 | $TSLAPUT | Tesla, Inc. | $88.1M | — | NEW | 50.1 |
| 30 |  $LITE | Lumentum Holdings Inc. | $81.2M | 1.4% | -42% | 63.4 |
| 31 |  $AVGO | Broadcom Inc. | $73.3M | 1.3% | -79% | 86.4 |
| 32 |  $MU | MICRON TECHNOLOGY INC | $65.3M | 1.2% | -66% | 88.4 |
| 33 |  $GEV | GE Vernova Inc. | $64.7M | 1.1% | -19% | 70.1 |
| 34 |  $PLTRCALL | Palantir Technologies Inc. | $64.4M | — | NEW | 85.8 |
| 35 | $PLTRPUT | Palantir Technologies Inc. | $64.4M | — | NEW | 85.8 |
| 36 |  $GLNG | GOLAR LNG LTD | $63.3M | 1.1% | NEW | — |
| 37 |  $LMT | LOCKHEED MARTIN CORP | $62.4M | 1.1% | NEW | 65 |
| 38 | — | SELECT SECTOR SPDR TR | $60.8M | 1.1% | +401% | — |
| 39 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $59.6M | 1.1% | NEW | 66.5 |
| 40 |  $COHR | COHERENT CORP. | $58.6M | 1.0% | -33% | 64 |
| 41 |  $LRCX | LAM RESEARCH CORP | $55.5M | 1.0% | +231% | 82.4 |
| 42 | — | SPDR SERIES TRUST | $55.3M | 1.0% | -17% | — |
| 43 |  $WDC | WESTERN DIGITAL CORP | $53.7M | 0.9% | NEW | 76.8 |
| 44 |  $GLW | CORNING INC /NY | $53.4M | 0.9% | -6% | 72.7 |
| 45 |  $PCG | PG&E Corp | $53.4M | 0.9% | -39% | 59.3 |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $50.2M | 0.9% | -40% | — |
| 47 |  $STX | Seagate Technology Holdings plc | $49.1M | 0.9% | -55% | — |
| 48 |  $NTRA | Natera, Inc. | $48.6M | 0.9% | +0% | 46.4 |
| 49 | — | ISHARES TR | $48.3M | — | -15% | — |
| 50 | — | SPDR SERIES TRUST | $46.2M | 0.8% | +93% | — |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $46.2M | 0.8% | -62% | 74.8 |
| 52 |  $VLO | VALERO ENERGY CORP/TX | $46.1M | 0.8% | NEW | 51.4 |
| 53 |  $V | VISA INC. | $45.9M | 0.8% | NEW | 83.5 |
| 54 |  $JCI | Johnson Controls International plc | $45.8M | 0.8% | NEW | — |
| 55 |  $VST | Vistra Corp. | $44.7M | 0.8% | -33% | 62.9 |
| 56 |  $MA | Mastercard Inc | $44.3M | 0.8% | NEW | 81.7 |
| 57 |  $SPOT | Spotify Technology S.A. | $43.9M | 0.8% | +106% | — |
| 58 | — | SPDR SERIES TRUST | $42.1M | — | NEW | — |
| 59 | — | SPDR SERIES TRUST | $42.1M | — | -83% | — |
| 60 |  $RAL | Ralliant Corp | $42.0M | 0.8% | NEW | 36.3 |
| 61 |  $TSEM | TOWER SEMICONDUCTOR LTD | $41.7M | 0.7% | +16% | — |
| 62 |  $BABA | Alibaba Group Holding Ltd | $39.7M | 0.7% | -29% | — |
| 63 |  $NSC | NORFOLK SOUTHERN CORP | $39.2M | 0.7% | +44% | 70.8 |
| 64 |  $MS | MORGAN STANLEY | $39.0M | 0.7% | -62% | — |
| 65 | $BABACALL | Alibaba Group Holding Ltd | $38.9M | — | NEW | — |
| 66 |  $DAL | DELTA AIR LINES, INC. | $37.6M | 0.7% | NEW | 64.4 |
| 67 |  $SNDK | Sandisk Corp | $36.3M | 0.6% | -28% | 88.8 |
| 68 |  $SLB | SLB LIMITED/NV | $35.4M | 0.6% | NEW | 63.2 |
| 69 |  $KRMN | Karman Holdings Inc. | $35.3M | 0.6% | NEW | 56.1 |
| 70 | $NVDACALL | NVIDIA CORP | $34.9M | — | -95% | 90.2 |
| 71 |  $HAL | HALLIBURTON CO | $34.7M | 0.6% | NEW | 50.9 |
| 72 | $MUCALL | MICRON TECHNOLOGY INC | $33.8M | — | -39% | 88.4 |
| 73 | $MUPUT | MICRON TECHNOLOGY INC | $33.8M | — | -85% | 88.4 |
| 74 |  $BKR | Baker Hughes Co | $33.3M | 0.6% | NEW | 63.4 |
| 75 |  $FN | Fabrinet | $31.8M | 0.6% | NEW | 72.4 |
| 76 |  $JBL | JABIL INC | $31.2M | 0.6% | NEW | 51.9 |
| 77 |  $TER | TERADYNE, INC | $30.5M | 0.5% | +158% | 74.6 |
| 78 |  $TAC | TRANSALTA CORP | $30.1M | 0.5% | +0% | — |
| 79 |  $PG | PROCTER & GAMBLE Co | $29.9M | 0.5% | NEW | 72.9 |
| 80 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $26.7M | 0.5% | NEW | — |
| 81 |  $MP | MP Materials Corp. / DE | $26.6M | 0.5% | +0% | 23.5 |
| 82 | $TSLA | Tesla, Inc. | $26.4M | 0.5% | NEW | 50.1 |
| 83 |  $CIEN | CIENA CORP | $25.8M | 0.5% | -68% | 70.7 |
| 84 |  $CENX | CENTURY ALUMINUM CO | $25.6M | 0.5% | NEW | 67 |
| 85 |  $DAR | DARLING INGREDIENTS INC. | $25.2M | 0.5% | -57% | 46.6 |
| 86 |  $BMYPUT | BRISTOL MYERS SQUIBB CO | $24.3M | — | NEW | 70.1 |
| 87 | $BMYCALL | BRISTOL MYERS SQUIBB CO | $24.3M | — | NEW | 70.1 |
| 88 | $PLTR | Palantir Technologies Inc. | $24.2M | 0.4% | NEW | 85.8 |
| 89 |  $CVX | CHEVRON CORP | $24.1M | 0.4% | -78% | 54.7 |
| 90 |  $GXO | GXO Logistics, Inc. | $21.3M | 0.4% | NEW | 51.9 |
| 91 |  $KEYS | Keysight Technologies, Inc. | $21.2M | 0.4% | NEW | 72.3 |
| 92 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $21.0M | 0.4% | NEW | 42.2 |
| 93 |  $RIG | Transocean Ltd. | $21.0M | 0.4% | NEW | — |
| 94 |  $LIN | LINDE PLC | $20.1M | 0.4% | NEW | — |
| 95 |  $WMT | Walmart Inc. | $20.0M | 0.3% | NEW | 63.2 |
| 96 |  $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $19.6M | — | -79% | 66.7 |
| 97 | — | SPDR SERIES TRUST | $19.5M | — | NEW | — |
| 98 |  $DDOG | Datadog, Inc. | $19.1M | 0.3% | -59% | 62.9 |
| 99 |  $AXTI | AXT INC | $18.8M | 0.3% | NEW | 30.9 |
| 100 |  $TLN | Talen Energy Corp | $17.9M | 0.3% | +0% | 66.5 |
| 101 | $PCG | PG&E Corp | $15.6M | 0.3% | +0% | 59.3 |
| 102 | — | SELECT SECTOR SPDR TR | $15.5M | — | -81% | — |
| 103 | — | ISHARES TR | $15.1M | — | NEW | — |
| 104 | — | ISHARES TR | $15.1M | — | -94% | — |
| 105 |  $GOOGL | Alphabet Inc. | $14.0M | 0.3% | NEW | 80.2 |
| 106 |  $ITT | ITT INC. | $13.6M | 0.2% | NEW | 63.1 |
| 107 |  $STUB | StubHub Holdings, Inc. | $13.4M | 0.2% | +40% | — |
| 108 |  $LYB | LyondellBasell Industries N.V. | $13.2M | 0.2% | NEW | — |
| 109 |  $CATCALL | CATERPILLAR INC | $13.0M | — | +0% | 67.8 |
| 110 |  $TTMI | TTM TECHNOLOGIES INC | $13.0M | 0.2% | NEW | 59 |
| 111 |  $DY | DYCOM INDUSTRIES INC | $12.9M | 0.2% | NEW | 62.1 |
| 112 |  $MSFTCALL | MICROSOFT CORP | $12.7M | — | -61% | 83.7 |
| 113 |  $AA | Alcoa Corp | $12.0M | 0.2% | NEW | 66.2 |
| 114 |  $ATI | ATI INC | $11.7M | 0.2% | NEW | 64.5 |
| 115 |  $SLVM | Sylvamo Corp | $10.8M | 0.2% | NEW | 40 |
| 116 |  $AMZN | AMAZON COM INC | $10.5M | 0.2% | -96% | 74.6 |
| 117 | $GEVCALL | GE Vernova Inc. | $10.5M | — | NEW | 70.1 |
| 118 | $GEVPUT | GE Vernova Inc. | $10.5M | — | NEW | 70.1 |
| 119 |  $KEX | KIRBY CORP | $9.9M | 0.2% | NEW | 64.1 |
| 120 |  $JAZZ | Jazz Pharmaceuticals plc | $9.8M | 0.2% | NEW | — |
| 121 |  $ROKU | ROKU, INC | $9.4M | 0.2% | NEW | 60.5 |
| 122 |  $EME | EMCOR Group, Inc. | $9.3M | 0.2% | NEW | 71.7 |
| 123 |  $BSX | BOSTON SCIENTIFIC CORP | $8.8M | 0.2% | NEW | 79.9 |
| 124 |  $DE | DEERE & CO | $8.8M | 0.2% | NEW | 57.4 |
| 125 |  $BACCALL | BANK OF AMERICA CORP /DE/ | $8.5M | — | -72% | 68.4 |
| 126 | $BACPUT | BANK OF AMERICA CORP /DE/ | $8.5M | — | -67% | 68.4 |
| 127 |  $PH | Parker-Hannifin Corp | $8.0M | 0.1% | NEW | 73.8 |
| 128 |  $HTO | H2O AMERICA | $7.9M | 0.1% | NEW | 65.9 |
| 129 |  $PCT | PureCycle Technologies, Inc. | $7.5M | 0.1% | NEW | 26.6 |
| 130 |  $FDX | FEDEX CORP | $7.3M | 0.1% | NEW | 60.3 |
| 131 | $AMATCALL | APPLIED MATERIALS INC /DE | $7.2M | — | -56% | 74.8 |
| 132 | $AMATPUT | APPLIED MATERIALS INC /DE | $7.2M | — | NEW | 74.8 |
| 133 |  $WLK | WESTLAKE CORP | $7.1M | 0.1% | NEW | 34.6 |
| 134 |  $OLN | OLIN Corp | $6.8M | 0.1% | NEW | 42.9 |
| 135 | $MPCALL | MP Materials Corp. / DE | $6.4M | — | NEW | 23.5 |
| 136 |  $AMKR | AMKOR TECHNOLOGY, INC. | $6.4M | 0.1% | -37% | 53 |
| 137 |  $FLR | FLUOR CORP | $6.1M | 0.1% | NEW | 66.2 |
| 138 |  $JNJ | JOHNSON & JOHNSON | $5.9M | 0.1% | -11% | 72.8 |
| 139 |  $HOODPUT | Robinhood Markets, Inc. | $5.5M | — | NEW | 75.8 |
| 140 | $HOODCALL | Robinhood Markets, Inc. | $5.5M | — | NEW | 75.8 |
| 141 | $MSFTPUT | MICROSOFT CORP | $5.3M | — | -81% | 83.7 |
| 142 |  $MRVLCALL | Marvell Technology, Inc. | $5.0M | — | -77% | 77.3 |
| 143 | $MRVLPUT | Marvell Technology, Inc. | $5.0M | — | -68% | 77.3 |
| 144 |  $FLS | FLOWSERVE CORP | $4.7M | 0.1% | NEW | 66.2 |
| 145 |  $FIG | Figma, Inc. | $4.4M | 0.1% | NEW | 45.2 |
| 146 |  $XP | XP Inc. | $4.4M | 0.1% | +0% | — |
| 147 |  $ONC | BeOne Medicines Ltd. | $4.3M | 0.1% | NEW | — |
| 148 |  $CTVA | Corteva, Inc. | $4.2M | 0.1% | NEW | 48.4 |
| 149 |  $IAG | IAMGOLD CORP | $4.1M | 0.1% | NEW | — |
| 150 | $HOOD | Robinhood Markets, Inc. | $4.1M | 0.1% | NEW | 75.8 |
| 151 |  $COP | CONOCOPHILLIPS | $4.1M | 0.1% | NEW | 74.8 |
| 152 |  $MNST | Monster Beverage Corp | $4.1M | 0.1% | NEW | 77 |
| 153 |  $CLS | CELESTICA INC | $4.0M | 0.1% | -95% | 69 |
| 154 |  $SW | Smurfit Westrock plc | $4.0M | 0.1% | NEW | — |
| 155 |  $ROK | ROCKWELL AUTOMATION, INC | $3.9M | 0.1% | NEW | 68.2 |
| 156 |  $ESI | Element Solutions Inc | $3.9M | 0.1% | NEW | 63.1 |
| 157 |  $AKAM | AKAMAI TECHNOLOGIES INC | $3.9M | 0.1% | NEW | 62 |
| 158 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $3.8M | 0.1% | NEW | — |
| 159 |  $PKG | PACKAGING CORP OF AMERICA | $3.8M | 0.1% | NEW | 70 |
| 160 |  $INTU | INTUIT INC. | $3.7M | 0.1% | NEW | 82 |
| 161 |  $ADSK | Autodesk, Inc. | $3.5M | 0.1% | NEW | 76.4 |
| 162 |  $URICALL | UNITED RENTALS, INC. | $3.5M | — | NEW | 70.7 |
| 163 | $URIPUT | UNITED RENTALS, INC. | $3.5M | — | NEW | 70.7 |
| 164 |  $VECO | VEECO INSTRUMENTS INC | $3.2M | 0.1% | NEW | 40.7 |
| 165 |  $FWONA | Liberty Media Corp | $3.0M | 0.1% | NEW | 51 |
| 166 |  $KBR | KBR, INC. | $2.6M | 0.1% | NEW | 64.7 |
| 167 |  $AVAV | AeroVironment Inc | $2.5M | 0.0% | NEW | 42.1 |
| 168 |  $MTZ | MASTEC INC | $2.2M | 0.0% | NEW | 59.7 |
| 169 |  $SEI | Solaris Energy Infrastructure, Inc. | $1.9M | 0.0% | NEW | 56.9 |
| 170 | $URI | UNITED RENTALS, INC. | $1.7M | 0.0% | NEW | 70.7 |
| 171 |  $OPTU | Optimum Communications, Inc. | $1.3M | 0.0% | +0% | 29.7 |
| 172 |  $UAL | United Airlines Holdings, Inc. | $1.2M | 0.0% | NEW | 61.3 |
| 173 | $MSFT | MICROSOFT CORP | $1.2M | 0.0% | -99% | 83.7 |
| 174 | $BSXPUT | BOSTON SCIENTIFIC CORP | $1.0M | — | NEW | 79.9 |
| 175 | $BSXCALL | BOSTON SCIENTIFIC CORP | $1.0M | — | NEW | 79.9 |
| 176 |  $WFRD | Weatherford International plc | $976,255 | 0.0% | NEW | — |
New Positions (98)
$IVZ Invesco Ltd.$134.7M$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$126.8M$RTX RTX Corp$107.3M$HON HONEYWELL INTERNATIONAL INC$93.8M$TSLACALL Tesla, Inc.$88.1M$TSLAPUT Tesla, Inc.$88.1M$PLTRCALL Palantir Technologies Inc.$64.4M$PLTRPUT Palantir Technologies Inc.$64.4M$GLNG GOLAR LNG LTD$63.3M$LMT LOCKHEED MARTIN CORP$62.4M$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$59.6M$WDC WESTERN DIGITAL CORP$53.7M$VLO VALERO ENERGY CORP/TX$46.1M$V VISA INC.$45.9MExited Positions (74)
$GOOGPUT Alphabet Inc.$QQQ INVESCO QQQ TRUST, SERIES 1
$AMDCALL ADVANCED MICRO DEVICES INC$AMDPUT ADVANCED MICRO DEVICES INC
$FCXCALL FREEPORT-MCMORAN INC$WMTPUT Walmart Inc.$WMTCALL Walmart Inc.$AVGOCALL Broadcom Inc.$WDCCALL WESTERN DIGITAL CORP
$AMRZ Amrize Ltd
$MDB MongoDB, Inc.$AVGOPUT Broadcom Inc.
$CRWVCALL CoreWeave, Inc.
$BA BOEING COBrowse Top Institutional Investors
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