Rokos Capital Management LLP
Sector Allocation
- Other53.1%$4.2B
- Technology23.6%$1.9B
- Industrials6.3%$502.5M
- Financials4.2%$331.2M
- Materials3.1%$250.3M
- Energy2.9%$229.7M
- Consumer Discretionary2.7%$215.4M
- Utilities1.9%$155.6M
- Consumer Staples1.4%$109.1M
- Healthcare0.5%$43.0M
AUM History
13fpro.ai/research/fund/rokos-capital-management-llp-1666335
Conviction and streaks
Concentrating · top 10 = 68.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QQQ
$4.2BGOOGL
$199.2MNVDA
$189.7MSNDK
$165.2MC
$151.9MAAPL
$135.6MMETA
$113.3MAMAT
$105.7MMSFT
$104.1MLRCX
$102.8MNSC
$99.0MAVGO
$98.1MAMZN
$94.8MGLNG
$89.6MPCG
$76.2MANET
$73.8MEQT
$71.2MEXE
$62.8MCIEN
$62.3MMU
$61.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rokos-capital-management-llp-1666335
Rokos Capital Management LLP 13F holdings — Q2 2026
$26.8B portfolio (+102.6% QoQ) · 194 holdings · Q2 2026 13F · top 10 are 69% of the stock portfolio
Includes $18.8B of put/call options ($14.9B puts, $3.9B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $8.0B. Weights use the stock portfolio.
$4.2B
52.9% of stocks
NewThis quarter-2.6%Since filedNew this quarterHeld$199.2M
2.5% of stocks
-83%This quarter-8.5%Since filed9+ qtrsHeld$189.7M
2.4% of stocks
-49%This quarter-4.1%Since filed9+ qtrsHeld$165.2M
2.1% of stocks
+28%This quarter-23.5%Since filed4 qtrsHeld$151.9M
1.9% of stocks
+3%This quarter-13.1%Since filed5 qtrsHeld$135.6M
1.7% of stocks
-69%This quarter+12.4%Since filed4 qtrsHeld$113.3M
1.4% of stocks
-35%This quarter+6.9%Since filed9+ qtrsHeld$105.7M
1.3% of stocks
+8%This quarter-23.6%Since filed4 qtrsHeld$104.1M
1.3% of stocks
+8449%This quarter+7.5%Since filed9+ qtrsHeld$102.8M
1.3% of stocks
-9%This quarter-28.5%Since filed3 qtrsHeld
All holdings — Rokos Capital Management LLP (Q2 2026)
194 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1 | — | $12.5B | — | 16.95M | +469% | — | — | 13F | |
| 12 | NVIDIA CORP | Technology | $568.9M | — | 2.85M | -8% | — | — | 13F | |
| 13 | — CALL | ISHARES TR - RUSSELL 2000 ETF | — | $547.1M | — | 1.82M | +2900% | — | — | 13F |
| 14 | Meta Platforms, Inc. | Technology | $471.5M | — | 837K | -37% | — | — | 13F | |
| 15 | Apple Inc. | Technology | $468.7M | — | 1.62M | New | — | — | 13F | |
| 16 | GENERAL ELECTRIC CO | Industrials | $448.0M | — | 1.20M | New | — | — | 13F | |
| 17 | INVESCO QQQ TRUST, SERIES 1 | — | $411.0M | — | 558K | -82% | — | — | 13F | |
| 18 | Alphabet Inc. | Technology | $364.4M | — | 1.02M | New | — | — | 13F | |
| 19 | GENERAL ELECTRIC CO | Industrials | $298.7M | — | 800K | New | — | — | 13F | |
| 20 | Alphabet Inc. | Technology | $282.7M | — | 800K | New | — | — | 13F | |
| 21 | GOLDMAN SACHS GROUP INC | Financials | $248.8M | — | 246K | New | — | — | 13F | |
| 22 | ORACLE CORP | Technology | $243.0M | — | 1.66M | — | — | — | 13F | |
| 23 | ORACLE CORP | Technology | $243.0M | — | 1.66M | — | — | — | 13F | |
| 24 | ADVANCED MICRO DEVICES INC | Technology | $217.6M | — | 375K | New | — | — | 13F | |
| 25 | Alphabet Inc. | Technology | $214.3M | — | 600K | New | — | — | 13F | |
| 26 | $COF CALL | CAPITAL ONE FINANCIAL CORP | Financials | $192.5M | — | 960K | New | |||
| 27 | $C CALL | CITIGROUP INC | Financials | $105.0M | — | 750K | New | |||
| 28 | $NVDA CALL | NVIDIA CORP | Technology | $104.9M | — | 525K | +163% | |||
| 29 | $TSLA PUT | Tesla, Inc. | Consumer Discretionary | $99.7M | — | 237K | — | |||
| 30 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $99.0M | 1.2% | 315K | +131% | |||
| 31 | $AVGO | Broadcom Inc. | Technology | $98.1M | 1.2% | 260K | +10% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $94.8M | 1.2% | 398K | +686% | |||
| 33 | $GLNG | GOLAR LNG LTD | Industrials | $89.6M | 1.1% | 1.80M | +54% | |||
| 34 | $TSLA CALL | Tesla, Inc. | Consumer Discretionary | $89.5M | — | 213K | -10% | |||
| 35 | $PLTR CALL | Palantir Technologies Inc. | Technology | $86.2M | — | 739K | +68% | |||
| 36 | $PCG | PG&E Corp | Utilities | $76.2M | 1.0% | 4.53M | +49% | |||
| 37 | $ANET | Arista Networks, Inc. | Technology | $73.8M | 0.9% | 434K | New | |||
| 38 | $EQT | EQT Corp | Energy | $71.2M | 0.9% | 1.34M | -23% | |||
| 39 | $EXE | EXPAND ENERGY Corp | Energy | $62.8M | 0.8% | 689K | -20% | |||
| 40 | $CIEN | CIENA CORP | Technology | $62.3M | 0.8% | 127K | +91% | |||
| 41 | $MU | MICRON TECHNOLOGY INC | Technology | $61.8M | 0.8% | 54K | -72% | |||
| 42 | $HONA | Honeywell Aerospace Inc. | Industrials | $61.6M | 0.8% | 279K | New | |||
| 43 | $LITE | Lumentum Holdings Inc. | Technology | $61.4M | 0.8% | 72K | -38% | |||
| 44 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $57.5M | 0.7% | 1.05M | +158% | |||
| 45 | $GXO | GXO Logistics, Inc. | Industrials | $56.3M | 0.7% | 1.11M | +170% | |||
| 46 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $53.2M | 0.7% | 238K | -43% | |||
| 47 | $CRWD CALL | CrowdStrike Holdings, Inc. | Technology | $47.5M | — | 62K | New | |||
| 48 | $TSLA | Tesla, Inc. | Consumer Discretionary | $46.9M | 0.6% | 111K | +57% | |||
| 49 | $NKE PUT | NIKE, Inc. | Consumer Discretionary | $45.2M | — | 1.10M | New | |||
| 50 | $ALLY | Ally Financial Inc. | Financials | $44.7M | 0.6% | 973K | New | |||
| 51 | $TER | TERADYNE, INC | Technology | $44.4M | 0.6% | 92K | -11% | |||
| 52 | $MOS CALL | MOSAIC CO | Materials | $43.4M | — | 2.05M | New | |||
| 53 | $FLR CALL | FLUOR CORP | Industrials | $43.2M | — | 825K | New | |||
| 54 | $COHR | COHERENT CORP. | Technology | $40.1M | 0.5% | 102K | -59% | |||
| 55 | $PCT | PureCycle Technologies, Inc. | Materials | $40.0M | 0.5% | 4.93M | +240% | |||
| 56 | $KKR | KKR & Co. Inc. | Financials | $38.7M | 0.5% | 422K | New | |||
| 57 | $WDC | WESTERN DIGITAL CORP | Technology | $38.3M | 0.5% | 60K | -70% | |||
| 58 | $STX | Seagate Technology Holdings plc | Technology | $37.9M | 0.5% | 39K | -69% | |||
| 59 | $NU | Nu Holdings Ltd. | Financials | $37.6M | 0.5% | 2.81M | New | |||
| 60 | $NTRA | Natera, Inc. | Healthcare | $37.2M | 0.5% | 137K | -44% | |||
| 61 | $META CALL | Meta Platforms, Inc. | Technology | $36.8M | — | 65K | -80% | |||
| 62 | — PUT | ISHARES TR - RUSSELL 2000 ETF | — | $36.3M | — | 121K | +99% | |||
| 63 | $AMZN CALL | AMAZON COM INC | Consumer Discretionary | $35.7M | — | 150K | New | |||
| 64 | $ATI | ATI INC | Materials | $35.7M | 0.5% | 181K | +125% | |||
| 65 | $NU CALL | Nu Holdings Ltd. | Financials | $33.4M | — | 2.50M | New | |||
| 66 | $DAL | DELTA AIR LINES, INC. | Industrials | $33.1M | 0.4% | 354K | -37% | |||
| 67 | $VLO | VALERO ENERGY CORP/TX | Energy | $32.4M | 0.4% | 125K | -33% | |||
| 68 | $VST | Vistra Corp. | Utilities | $32.1M | 0.4% | 203K | -32% | |||
| 69 | $TTMI | TTM TECHNOLOGIES INC | Technology | $31.1M | 0.4% | 166K | +24% | |||
| 70 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $30.5M | 0.4% | 68K | New | |||
| 71 | $TAC | TRANSALTA CORP | Utilities | $28.5M | 0.4% | 2.06M | -10% | |||
| 72 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $28.2M | 0.3% | 49K | New | |||
| 73 | $SNOW | Snowflake Inc. | Technology | $27.4M | 0.3% | 108K | New | |||
| 74 | $GEV CALL | GE Vernova Inc. | Industrials | $27.0M | — | 23K | +92% | |||
| 75 | $MP | MP Materials Corp. / DE | Materials | $26.8M | 0.3% | 478K | -13% | |||
| 76 | $SHW | SHERWIN WILLIAMS CO | Materials | $25.3M | 0.3% | 74K | New | |||
| 77 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $23.9M | 0.3% | 140K | New | |||
| 78 | $INTC | INTEL CORP | Technology | $23.7M | 0.3% | 170K | New | |||
| 79 | $AS | Amer Sports, Inc. | Consumer Discretionary | $20.9M | 0.3% | 616K | New | |||
| 80 | $CTVA | Corteva, Inc. | Consumer Staples | $20.8M | 0.3% | 246K | +391% | |||
| 81 | $CRWD PUT | CrowdStrike Holdings, Inc. | Technology | $20.1M | — | 26K | New | |||
| 82 | $BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | $19.6M | — | 460K | +2740% | |||
| 83 | $SLB | SLB LIMITED/NV | Energy | $19.3M | 0.2% | 416K | -40% | |||
| 84 | $FN | Fabrinet | Technology | $19.1M | 0.2% | 34K | -44% | |||
| 85 | $HAL | HALLIBURTON CO | Energy | $19.1M | 0.2% | 562K | -37% | |||
| 86 | — CALL | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $18.5M | — | 100K | New | |||
| 87 | — PUT | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $18.5M | — | 100K | New | |||
| 88 | $AA CALL | Alcoa Corp | Materials | $18.2M | — | 350K | New | |||
| 89 | $CCJ | CAMECO CORP | Materials | $17.8M | 0.2% | 175K | New | |||
| 90 | — PUT | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $17.0M | — | 320K | New | |||
| 91 | $SLVM | Sylvamo Corp | Materials | $17.0M | 0.2% | 449K | +76% | |||
| 92 | $CENX | CENTURY ALUMINUM CO | Materials | $16.3M | 0.2% | 355K | -19% | |||
| 93 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $16.0M | 0.2% | 474K | +268% | |||
| 94 | $KBR | KBR, INC. | Industrials | $15.8M | 0.2% | 458K | +556% | |||
| 95 | — CALL | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $15.8M | — | 310K | — | |||
| 96 | $AMAT PUT | APPLIED MATERIALS INC /DE | Technology | $15.2M | — | 21K | — | |||
| 97 | $AMAT CALL | APPLIED MATERIALS INC /DE | Technology | $15.2M | — | 21K | — | |||
| 98 | $WMT | Walmart Inc. | Consumer Staples | $15.0M | 0.2% | 133K | -17% | |||
| 99 | $FLS | FLOWSERVE CORP | Industrials | $14.9M | 0.2% | 201K | +217% | |||
| 100 | $CE | Celanese Corp | Materials | $14.7M | 0.2% | 320K | New | |||
| 101 | $MS | MORGAN STANLEY | Financials | $14.5M | 0.2% | 69K | -71% | |||
| 102 | $GEV PUT | GE Vernova Inc. | Industrials | $14.1M | — | 12K | — | |||
| 103 | $PLTR PUT | Palantir Technologies Inc. | Technology | $14.0M | — | 120K | -73% | |||
| 104 | $PSN | PARSONS CORP | Technology | $13.8M | 0.2% | 263K | New | |||
| 105 | $ITT | ITT INC. | Industrials | $13.5M | 0.2% | 68K | -5% | |||
| 106 | $CORZ CALL | Core Scientific, Inc./tx | Financials | $13.1M | — | 510K | New | |||
| 107 | $RIG | Transocean Ltd. | Energy | $12.8M | 0.2% | 2.62M | -17% | |||
| 108 | $OXY CALL | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $11.5M | — | 237K | New | |||
| 109 | $Q | Qnity Electronics, Inc. | Technology | $11.5M | 0.1% | 70K | New | |||
| 110 | $OXY PUT | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $11.4M | — | 234K | New | |||
| 111 | $MRVL | Marvell Technology, Inc. | Technology | $11.0M | 0.1% | 37K | New | |||
| 112 | $TLN | Talen Energy Corp | Utilities | $10.6M | 0.1% | 27K | -51% | |||
| 113 | $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | Communication Services | $9.9M | 0.1% | 268K | -46% | |||
| 114 | — | SPDR SERIES TRUST - ST STR SP RETAIL | — | $9.9M | 0.1% | 112K | New | |||
| 115 | $ESAB | ESAB Corp | Industrials | $9.8M | 0.1% | 100K | New | |||
| 116 | $PFGC | Performance Food Group Co | Consumer Staples | $9.3M | 0.1% | 83K | New | |||
| 117 | $FLR | FLUOR CORP | Industrials | $9.2M | 0.1% | 176K | +36% | |||
| 118 | $AMCR | Amcor plc | Consumer Discretionary | $9.1M | 0.1% | 209K | New | |||
| 119 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $8.7M | 0.1% | 18K | -77% | |||
| 120 | $MDA | MDA Space Ltd. | Industrials | $8.5M | 0.1% | 207K | New | |||
| 121 | $PKG | PACKAGING CORP OF AMERICA | Materials | $8.5M | 0.1% | 36K | +99% | |||
| 122 | $ADI | ANALOG DEVICES INC | Technology | $8.5M | 0.1% | 21K | New | |||
| 123 | $ESI | Element Solutions Inc | Materials | $8.4M | 0.1% | 176K | +54% | |||
| 124 | $MTZ CALL | MASTEC INC | Energy | $8.3M | — | 20K | New | |||
| 125 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $8.2M | 0.1% | 35K | New | |||
| 126 | $HTO | H2O AMERICA | Utilities | $8.2M | 0.1% | 135K | — | |||
| 127 | $MSFT PUT | MICROSOFT CORP | Technology | $8.1M | — | 22K | +51% | |||
| 128 | $MSFT CALL | MICROSOFT CORP | Technology | $8.1M | — | 22K | -37% | |||
| 129 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $8.1M | 0.1% | 16K | +48% | |||
| 130 | $TKR | TIMKEN CO | Industrials | $8.0M | 0.1% | 55K | New | |||
| 131 | $HOOD PUT | Robinhood Markets, Inc. | Financials | $8.0M | — | 80K | — | |||
| 132 | $HOOD CALL | Robinhood Markets, Inc. | Financials | $8.0M | — | 80K | — | |||
| 133 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $7.7M | 0.1% | 159K | New | |||
| 134 | $HUT | Hut 8 Corp. | Financials | $7.7M | 0.1% | 67K | New | |||
| 135 | $MP CALL | MP Materials Corp. / DE | Materials | $7.5M | — | 133K | — | |||
| 136 | $USAR | USA Rare Earth, Inc. | Materials | $7.5M | 0.1% | 346K | New | |||
| 137 | $PLTR | Palantir Technologies Inc. | Technology | $7.2M | 0.1% | 62K | -63% | |||
| 138 | $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | Materials | $7.0M | 0.1% | 610K | New | |||
| 139 | $TSAT | Telesat Corp | Communication Services | $7.0M | 0.1% | 138K | New | |||
| 140 | $BG | Bunge Global SA | Consumer Staples | $6.5M | 0.1% | 61K | New | |||
| 141 | $SW | Smurfit Westrock plc | Materials | $6.2M | 0.1% | 135K | +35% | |||
| 142 | $PWR | QUANTA SERVICES, INC. | Industrials | $6.1M | 0.1% | 8,537 | New | |||
| 143 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $5.8M | 0.1% | 11K | New | |||
| 144 | $APA CALL | APA Corp | Energy | $5.6M | — | 171K | New | |||
| 145 | $URI CALL | UNITED RENTALS, INC. | Industrials | $5.4M | — | 4,800 | — | |||
| 146 | $URI PUT | UNITED RENTALS, INC. | Industrials | $5.4M | — | 4,800 | — | |||
| 147 | $ASML | ASML HOLDING NV | Technology | $5.3M | 0.1% | 2,655 | New | |||
| 148 | $FTAI | FTAI Aviation Ltd. | Industrials | $5.2M | 0.1% | 19K | New | |||
| 149 | $ECL | ECOLAB INC. | Materials | $5.2M | 0.1% | 19K | New | |||
| 150 | — | ISHARES TR - US TRSPRTION | — | $5.1M | 0.1% | 59K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 95 new, 35 added to, 50 trimmed, 75 sold out. Share-count changes; largest moves by dollar size first.
New positions (95)
first bought this quarter
first bought this quarter
$GEPUTGENERAL ELECTRIC CO$448.0M
first bought this quarter
first bought this quarter
first bought this quarter
$GOOGCALLAlphabet Inc.$282.7M
first bought this quarter
+89 more in the Excel export
Added to (35)
now $12.5B
- CALLISHARES TR - RUSSELL 2000 ETF+2900%
now $547.1M
now $104.1M · held 9+ qtrs
now $94.8M · held 9+ qtrs
now $104.9M
now $99.0M · held 4 qtrs, 4 adds in a row
+29 more in the Excel export
Trimmed (50)
now $411.0M
now $199.2M · held 9+ qtrs, 2 trims in a row
now $135.6M · held 4 qtrs
now $471.5M
now $189.7M · held 9+ qtrs
now $61.8M · held 7 qtrs, 4 trims in a row
+44 more in the Excel export
Holdings by quarter
Every 13F Rokos Capital Management LLP has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Rokos Capital Management LLP?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Rokos Capital Management LLP's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.9%
Value-weighted move of the 10 largest stock positions
Turnover
62%
Last quarter; 156% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
26%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Rokos Capital Management LLP disclosed 194 positions worth $26.8B in its Form 13F-HR for Q2 2026 — $8.0B in common stock plus $18.8B of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 52.9% of the equity portfolio, followed by $GOOGL and $NVDA. During the quarter the fund opened 95 new positions and exited 75 — including a new stake in $QQQ. The portfolio is most concentrated in Other (53.1% of disclosed assets). All figures are sourced directly from Rokos Capital Management LLP’s Form 13F-HR filing with the SEC under CIK 1666335.
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