Rokos Capital Management LLP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1666335
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$26.8B
incl. option notional
Equity Holdings
ⓘ$8.0B
Option Notional
ⓘ$18.8B
$14.9B puts / $3.9B calls
Holdings
194
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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) puts, followed by $QQQ 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.
AI Fund Analysis
ConcentratingSector Allocation
OtherTechnologyIndustrialsFinancialsConsumer DiscretionaryEnergy
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.
$QQQPUT$12.5B notional
$NVDAPUT$569M notional
ISHARES TR - RUSSELL 2000 ETFCALL$547M notional
$METAPUT$471M notional
$AAPLCALL$469M notional
$GEPUT$448M notional
$QQQCALL$411M notional
$GOOGPUT$364M notional
$GECALL$299M notional
$GOOGLCALL$283M notional
$GSCALL$249M notional
$ORCLPUT$243M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $12.5B16,953,400 sh
- —
Quality
$4.2B5,719,724 sh - 85.9#5
Quality
$568.9M2,846,300 sh ISHARES TR - RUSSELL 2000 ETF CALL
—Quality
$547.1M1,820,700 sh- 79.6
Quality
$471.5M837,000 sh - 76.4
Quality
$468.7M1,620,000 sh - 73.8
Quality
$448.0M1,200,000 sh - $411.0M558,400 sh
- 78.2
Quality
$364.4M1,020,000 sh - 73.8
Quality
$298.7M800,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $12.5B | 16,953,400 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.2B | 5,719,724 |
 NVIDIA CORP$NVDAPUT | 85.9#5 | $568.9M | 2,846,300 |
| ISHARES TR - RUSSELL 2000 ETF CALL | — | $547.1M | 1,820,700 |
 Meta Platforms, Inc.$METAPUT | 79.6 | $471.5M | 837,000 |
 Apple Inc.$AAPLCALL | 76.4 | $468.7M | 1,620,000 |
 GENERAL ELECTRIC CO$GEPUT | 73.8 | $448.0M | 1,200,000 |
| INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $411.0M | 558,400 |
 Alphabet Inc.$GOOGPUT | 78.2 | $364.4M | 1,020,000 |
| GENERAL ELECTRIC CO$GECALL | 73.8 | $298.7M | 800,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rokos Capital Management LLP's 194 positions.
Showing top 10 of 194 holdings.
Sector Allocation
Other
$4.2B
Technology
$1.8B
Industrials
$594.1M
Financials
$331.2M
Consumer Discretionary
$265.2M
Energy
$229.7M
Materials
$225.0M
Utilities
$155.6M
Full Holdings — Rokos Capital Management LLP (Q2 2026)
All 194 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 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $12.5B | — | +469% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.2B | 52.9% | NEW | — |
| 3 | $NVDAPUT | NVIDIA CORP | $568.9M | — | -8% | 85.9 |
| 4 | — | ISHARES TR - RUSSELL 2000 ETF | $547.1M | — | +2900% | — |
| 5 | $METAPUT | Meta Platforms, Inc. | $471.5M | — | -37% | 79.6 |
| 6 | $AAPLCALL | Apple Inc. | $468.7M | — | NEW | 76.4 |
| 7 | $GEPUT | GENERAL ELECTRIC CO | $448.0M | — | NEW | 73.8 |
| 8 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $411.0M | — | -82% | — |
| 9 | $GOOGPUT | Alphabet Inc. | $364.4M | — | NEW | 78.2 |
| 10 | $GECALL | GENERAL ELECTRIC CO | $298.7M | — | NEW | 73.8 |
| 11 |  $GOOGLCALL | Alphabet Inc. | $282.7M | — | NEW | 78.2 |
| 12 |  $GSCALL | GOLDMAN SACHS GROUP INC | $248.8M | — | NEW | 73.5 |
| 13 |  $ORCLPUT | ORACLE CORP | $243.0M | — | +0% | 66.2 |
| 14 | $ORCLCALL | ORACLE CORP | $243.0M | — | +0% | 66.2 |
| 15 |  $AMDCALL | ADVANCED MICRO DEVICES INC | $217.6M | — | NEW | 79.8 |
| 16 | $GOOGCALL | Alphabet Inc. | $214.3M | — | NEW | 78.2 |
| 17 | $GOOG | Alphabet Inc. | $199.2M | 2.5% | -83% | 78.2 |
| 18 |  $COFCALL | CAPITAL ONE FINANCIAL CORP | $192.5M | — | NEW | 62.4 |
| 19 | $NVDA | NVIDIA CORP | $189.7M | 2.4% | -49% | 85.9 |
| 20 |  $SNDK | Sandisk Corp | $165.2M | 2.1% | +28% | 87.7 |
| 21 |  $C | CITIGROUP INC | $151.9M | 1.9% | +3% | 65 |
| 22 | $AAPL | Apple Inc. | $135.6M | 1.7% | -69% | 76.4 |
| 23 | $META | Meta Platforms, Inc. | $113.3M | 1.4% | -35% | 79.6 |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $105.7M | 1.3% | +8% | 72.3 |
| 25 | $CCALL | CITIGROUP INC | $105.0M | — | NEW | 65 |
| 26 | $NVDACALL | NVIDIA CORP | $104.9M | — | +163% | 85.9 |
| 27 |  $MSFT | MICROSOFT CORP | $104.1M | 1.3% | +8449% | 79.8 |
| 28 |  $LRCX | LAM RESEARCH CORP | $102.8M | 1.3% | -9% | 79.4 |
| 29 |  $TSLAPUT | Tesla, Inc. | $99.7M | — | +0% | 53.9 |
| 30 |  $NSC | NORFOLK SOUTHERN CORP | $99.0M | 1.2% | +131% | 63.2 |
| 31 |  $AVGO | Broadcom Inc. | $98.1M | 1.2% | +10% | 84.5 |
| 32 |  $AMZN | AMAZON COM INC | $94.8M | 1.2% | +686% | 68.7 |
| 33 |  $GLNG | GOLAR LNG LTD | $89.6M | 1.1% | +54% | — |
| 34 | $TSLACALL | Tesla, Inc. | $89.5M | — | -10% | 53.9 |
| 35 |  $PLTRCALL | Palantir Technologies Inc. | $86.2M | — | +68% | 84.6 |
| 36 |  $PCG | PG&E Corp | $76.2M | 1.0% | +49% | 58.8 |
| 37 |  $ANET | Arista Networks, Inc. | $73.8M | 0.9% | NEW | 81.9 |
| 38 |  $EQT | EQT Corp | $71.2M | 0.9% | -23% | 83.7 |
| 39 |  $EXE | EXPAND ENERGY Corp | $62.8M | 0.8% | -20% | 80.8 |
| 40 |  $CIEN | CIENA CORP | $62.3M | 0.8% | +91% | 72.9 |
| 41 |  $MU | MICRON TECHNOLOGY INC | $61.8M | 0.8% | -72% | 86.2 |
| 42 |  $HONA | Honeywell Aerospace Inc. | $61.6M | 0.8% | NEW | — |
| 43 |  $LITE | Lumentum Holdings Inc. | $61.4M | 0.8% | -38% | 44.3 |
| 44 |  $DAR | DARLING INGREDIENTS INC. | $57.5M | 0.7% | +158% | 63.5 |
| 45 |  $GXO | GXO Logistics, Inc. | $56.3M | 0.7% | +170% | 61.2 |
| 46 |  $HON | HONEYWELL INTERNATIONAL INC | $53.2M | 0.7% | -43% | 65 |
| 47 |  $CRWDCALL | CrowdStrike Holdings, Inc. | $47.5M | — | NEW | 67.7 |
| 48 | $TSLA | Tesla, Inc. | $46.9M | 0.6% | +57% | 53.9 |
| 49 |  $NKEPUT | NIKE, Inc. | $45.2M | — | NEW | 49.3 |
| 50 |  $ALLY | Ally Financial Inc. | $44.7M | 0.6% | NEW | 64.5 |
| 51 |  $TER | TERADYNE, INC | $44.4M | 0.6% | -11% | 77.3 |
| 52 |  $MOSCALL | MOSAIC CO | $43.4M | — | NEW | 39.2 |
| 53 |  $FLRCALL | FLUOR CORP | $43.2M | — | NEW | 47.6 |
| 54 |  $COHR | COHERENT CORP. | $40.1M | 0.5% | -59% | 58.5 |
| 55 |  $PCT | PureCycle Technologies, Inc. | $40.0M | 0.5% | +240% | 15.8 |
| 56 |  $KKR | KKR & Co. Inc. | $38.7M | 0.5% | NEW | 54.3 |
| 57 |  $WDC | WESTERN DIGITAL CORP | $38.3M | 0.5% | -70% | 80.7 |
| 58 |  $STX | Seagate Technology Holdings plc | $37.9M | 0.5% | -69% | — |
| 59 |  $NU | Nu Holdings Ltd. | $37.6M | 0.5% | NEW | — |
| 60 |  $NTRA | Natera, Inc. | $37.2M | 0.5% | -44% | 53.5 |
| 61 | $METACALL | Meta Platforms, Inc. | $36.8M | — | -80% | 79.6 |
| 62 | — | ISHARES TR - RUSSELL 2000 ETF | $36.3M | — | +99% | — |
| 63 | $AMZNCALL | AMAZON COM INC | $35.7M | — | NEW | 68.7 |
| 64 |  $ATI | ATI INC | $35.7M | 0.5% | +125% | 63.1 |
| 65 | $NUCALL | Nu Holdings Ltd. | $33.4M | — | NEW | — |
| 66 |  $DAL | DELTA AIR LINES, INC. | $33.1M | 0.4% | -37% | 57.5 |
| 67 |  $VLO | VALERO ENERGY CORP/TX | $32.4M | 0.4% | -33% | 57.8 |
| 68 |  $VST | Vistra Corp. | $32.1M | 0.4% | -32% | 71.9 |
| 69 |  $TTMI | TTM TECHNOLOGIES INC | $31.1M | 0.4% | +24% | 62.6 |
| 70 |  $ULTA | Ulta Beauty, Inc. | $30.5M | 0.4% | NEW | 67.3 |
| 71 |  $TAC | TRANSALTA CORP | $28.5M | 0.4% | -10% | — |
| 72 | $AMD | ADVANCED MICRO DEVICES INC | $28.2M | 0.3% | NEW | 79.8 |
| 73 |  $SNOW | Snowflake Inc. | $27.4M | 0.3% | NEW | 54.9 |
| 74 |  $GEVCALL | GE Vernova Inc. | $27.0M | — | +92% | 81.1 |
| 75 |  $MP | MP Materials Corp. / DE | $26.8M | 0.3% | -13% | 34.2 |
| 76 |  $SHW | SHERWIN WILLIAMS CO | $25.3M | 0.3% | NEW | 61.3 |
| 77 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $23.9M | 0.3% | NEW | — |
| 78 |  $INTC | INTEL CORP | $23.7M | 0.3% | NEW | 45.6 |
| 79 |  $AS | Amer Sports, Inc. | $20.9M | 0.3% | NEW | 64 |
| 80 |  $CTVA | Corteva, Inc. | $20.8M | 0.3% | +391% | 47.2 |
| 81 | $CRWDPUT | CrowdStrike Holdings, Inc. | $20.1M | — | NEW | 67.7 |
| 82 |  $BSXCALL | BOSTON SCIENTIFIC CORP | $19.6M | — | +2740% | 77.5 |
| 83 |  $SLB | SLB LIMITED/NV | $19.3M | 0.2% | -40% | 57.9 |
| 84 |  $FN | Fabrinet | $19.1M | 0.2% | -44% | 62.8 |
| 85 |  $HAL | HALLIBURTON CO | $19.1M | 0.2% | -37% | 53.2 |
| 86 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $18.5M | — | NEW | — |
| 87 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $18.5M | — | NEW | — |
| 88 |  $AACALL | Alcoa Corp | $18.2M | — | NEW | 63.4 |
| 89 |  $CCJ | CAMECO CORP | $17.8M | 0.2% | NEW | — |
| 90 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $17.0M | — | NEW | — |
| 91 |  $SLVM | Sylvamo Corp | $17.0M | 0.2% | +76% | 41.7 |
| 92 |  $CENX | CENTURY ALUMINUM CO | $16.3M | 0.2% | -19% | 63.3 |
| 93 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $16.0M | 0.2% | +268% | 32.8 |
| 94 |  $KBR | KBR, INC. | $15.8M | 0.2% | +556% | 56.2 |
| 95 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $15.8M | — | +0% | — |
| 96 | $AMATPUT | APPLIED MATERIALS INC /DE | $15.2M | — | +0% | 72.3 |
| 97 | $AMATCALL | APPLIED MATERIALS INC /DE | $15.2M | — | +0% | 72.3 |
| 98 |  $WMT | Walmart Inc. | $15.0M | 0.2% | -17% | 60.2 |
| 99 |  $FLS | FLOWSERVE CORP | $14.9M | 0.2% | +217% | 70.7 |
| 100 |  $CE | Celanese Corp | $14.7M | 0.2% | NEW | 42.6 |
| 101 |  $MS | MORGAN STANLEY | $14.5M | 0.2% | -71% | 75.8 |
| 102 | $GEVPUT | GE Vernova Inc. | $14.1M | — | +0% | 81.1 |
| 103 | $PLTRPUT | Palantir Technologies Inc. | $14.0M | — | -73% | 84.6 |
| 104 |  $PSN | PARSONS CORP | $13.8M | 0.2% | NEW | 54.6 |
| 105 |  $ITT | ITT INC. | $13.5M | 0.2% | -5% | 63 |
| 106 |  $CORZCALL | Core Scientific, Inc./tx | $13.1M | — | NEW | 14.1 |
| 107 |  $RIG | Transocean Ltd. | $12.8M | 0.2% | -17% | — |
| 108 |  $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $11.5M | — | NEW | 62.6 |
| 109 |  $Q | Qnity Electronics, Inc. | $11.5M | 0.1% | NEW | 68.4 |
| 110 | $OXYPUT | OCCIDENTAL PETROLEUM CORP /DE/ | $11.4M | — | NEW | 62.6 |
| 111 |  $MRVL | Marvell Technology, Inc. | $11.0M | 0.1% | NEW | 76.5 |
| 112 |  $TLN | Talen Energy Corp | $10.6M | 0.1% | -51% | 57.2 |
| 113 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $9.9M | 0.1% | -46% | 42.3 |
| 114 | — | SPDR SERIES TRUST - ST STR SP RETAIL | $9.9M | 0.1% | NEW | — |
| 115 |  $ESAB | ESAB Corp | $9.8M | 0.1% | NEW | 51.3 |
| 116 |  $PFGC | Performance Food Group Co | $9.3M | 0.1% | NEW | 55.7 |
| 117 | $FLR | FLUOR CORP | $9.2M | 0.1% | +36% | 47.6 |
| 118 |  $AMCR | Amcor plc | $9.1M | 0.1% | NEW | — |
| 119 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.7M | 0.1% | -77% | — |
| 120 |  $MDA | MDA Space Ltd. | $8.5M | 0.1% | NEW | — |
| 121 |  $PKG | PACKAGING CORP OF AMERICA | $8.5M | 0.1% | +99% | 63 |
| 122 |  $ADI | ANALOG DEVICES INC | $8.5M | 0.1% | NEW | 79.2 |
| 123 |  $ESI | Element Solutions Inc | $8.4M | 0.1% | +54% | 46.2 |
| 124 |  $MTZCALL | MASTEC INC | $8.3M | — | NEW | 58.8 |
| 125 |  $FERG | Ferguson Enterprises Inc. /DE/ | $8.2M | 0.1% | NEW | 52.2 |
| 126 |  $HTO | H2O AMERICA | $8.2M | 0.1% | +0% | 59.8 |
| 127 | $MSFTPUT | MICROSOFT CORP | $8.1M | — | +51% | 79.8 |
| 128 | $MSFTCALL | MICROSOFT CORP | $8.1M | — | -37% | 79.8 |
| 129 |  $ROK | ROCKWELL AUTOMATION, INC | $8.1M | 0.1% | +48% | 63.6 |
| 130 |  $TKR | TIMKEN CO | $8.0M | 0.1% | NEW | 54.4 |
| 131 |  $HOODPUT | Robinhood Markets, Inc. | $8.0M | — | +0% | 82.1 |
| 132 | $HOODCALL | Robinhood Markets, Inc. | $8.0M | — | +0% | 82.1 |
| 133 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $7.7M | 0.1% | NEW | 62.6 |
| 134 |  $HUT | Hut 8 Corp. | $7.7M | 0.1% | NEW | 37.4 |
| 135 | $MPCALL | MP Materials Corp. / DE | $7.5M | — | +0% | 34.2 |
| 136 |  $USAR | USA Rare Earth, Inc. | $7.5M | 0.1% | NEW | 16 |
| 137 | $PLTR | Palantir Technologies Inc. | $7.2M | 0.1% | -63% | 84.6 |
| 138 |  $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $7.0M | 0.1% | NEW | — |
| 139 |  $TSAT | Telesat Corp | $7.0M | 0.1% | NEW | — |
| 140 |  $BG | Bunge Global SA | $6.5M | 0.1% | NEW | 54.5 |
| 141 |  $SW | Smurfit Westrock plc | $6.2M | 0.1% | +35% | — |
| 142 |  $PWR | QUANTA SERVICES, INC. | $6.1M | 0.1% | NEW | 72.1 |
| 143 |  $UTHR | UNITED THERAPEUTICS Corp | $5.8M | 0.1% | NEW | 71.3 |
| 144 |  $APACALL | APA Corp | $5.6M | — | NEW | — |
| 145 |  $URICALL | UNITED RENTALS, INC. | $5.4M | — | +0% | 63.9 |
| 146 | $URIPUT | UNITED RENTALS, INC. | $5.4M | — | +0% | 63.9 |
| 147 |  $ASML | ASML HOLDING NV | $5.3M | 0.1% | NEW | — |
| 148 |  $FTAI | FTAI Aviation Ltd. | $5.2M | 0.1% | NEW | — |
| 149 |  $ECL | ECOLAB INC. | $5.2M | 0.1% | NEW | 63.3 |
| 150 | — | ISHARES TR - US TRSPRTION | $5.1M | 0.1% | NEW | — |
| 151 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $5.1M | 0.1% | NEW | 50.2 |
| 152 |  $KEYS | Keysight Technologies, Inc. | $4.9M | 0.1% | -81% | 71.4 |
| 153 | $AA | Alcoa Corp | $4.8M | 0.1% | -49% | 63.4 |
| 154 |  $FSLR | FIRST SOLAR, INC. | $4.7M | 0.1% | NEW | 79.2 |
| 155 |  $IFS | Intercorp Financial Services Inc. | $4.6M | 0.1% | NEW | — |
| 156 |  $FCX | FREEPORT-MCMORAN INC | $4.0M | 0.1% | NEW | 62 |
| 157 |  $RKT | Rocket Companies, Inc. | $3.8M | 0.1% | NEW | 74.2 |
| 158 |  $CAT | CATERPILLAR INC | $3.7M | 0.1% | NEW | 66.5 |
| 159 |  $KLAC | KLA CORP | $3.7M | 0.1% | NEW | 78.6 |
| 160 |  $COINCALL | Coinbase Global, Inc. | $3.7M | — | NEW | 44.8 |
| 161 |  $XP | XP Inc. | $3.6M | 0.0% | -5% | — |
| 162 |  $WULF | TERAWULF INC. | $3.4M | 0.0% | NEW | 33.8 |
| 163 |  $NXE | NexGen Energy Ltd. | $3.4M | 0.0% | NEW | — |
| 164 |  $FWONA | Liberty Media Corp | $3.4M | 0.0% | +0% | 63.2 |
| 165 |  $CSX | CSX CORP | $3.0M | 0.0% | NEW | 65.2 |
| 166 |  $AMKR | AMKOR TECHNOLOGY, INC. | $3.0M | 0.0% | -76% | 57.5 |
| 167 |  $UNHCALL | UNITEDHEALTH GROUP INC | $2.8M | — | NEW | 62.7 |
| 168 |  $CIFR | Cipher Digital Inc. | $2.7M | 0.0% | NEW | 30.6 |
| 169 |  $BLKPUT | BlackRock, Inc. | $2.7M | — | NEW | 70 |
| 170 | $BLKCALL | BlackRock, Inc. | $2.7M | — | NEW | 70 |
| 171 |  $BKR | Baker Hughes Co | $2.7M | 0.0% | -91% | 60.7 |
| 172 |  $TXN | TEXAS INSTRUMENTS INC | $2.3M | 0.0% | NEW | 73.4 |
| 173 |  $RTX | RTX Corp | $2.1M | 0.0% | -98% | 73.2 |
| 174 |  $SANM | SANMINA CORP | $2.1M | 0.0% | NEW | 64.2 |
| 175 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.0% | NEW | 65.5 |
| 176 |  $ECHO | EchoStar CORP | $1.7M | 0.0% | -98% | 32.8 |
| 177 |  $BTDR | Bitdeer Technologies Group | $1.5M | 0.0% | NEW | — |
| 178 |  $GLW | CORNING INC /NY | $1.3M | 0.0% | -99% | 73.7 |
| 179 |  $OKEPUT | ONEOK INC /NEW/ | $1.3M | — | NEW | 71.7 |
| 180 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $1.3M | 0.0% | NEW | — |
| 181 |  $HPE | Hewlett Packard Enterprise Co | $1.1M | 0.0% | NEW | 70.5 |
| 182 |  $DDOG | Datadog, Inc. | $1.0M | 0.0% | -98% | 71.4 |
| 183 |  $WFRD | Weatherford International plc | $852,950 | 0.0% | +1% | — |
| 184 |  $ASX | ASE Technology Holding Co., Ltd. | $847,068 | 0.0% | NEW | — |
| 185 | $OKE | ONEOK INC /NEW/ | $793,199 | 0.0% | NEW | 71.7 |
| 186 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $711,070 | 0.0% | NEW | — |
| 187 | $BLK | BlackRock, Inc. | $413,123 | 0.0% | NEW | 70 |
| 188 |  $LIN | LINDE PLC | $408,893 | 0.0% | -98% | — |
| 189 |  $APH | AMPHENOL CORP /DE/ | $302,432 | 0.0% | NEW | 79.3 |
| 190 |  $NOK | NOKIA CORP | $261,720 | 0.0% | NEW | — |
| 191 |  $KRMN | Karman Holdings Inc. | $241,763 | 0.0% | -99% | 57.2 |
| 192 | $UNHPUT | UNITEDHEALTH GROUP INC | $124,629 | — | NEW | 62.7 |
| 193 | $COIN | Coinbase Global, Inc. | $28,801 | 0.0% | NEW | 44.8 |
| 194 | $APAPUT | APA Corp | $9,767 | — | NEW | — |
New Positions (95)
$QQQ INVESCO QQQ TRUST, SERIES 1$4.2B$AAPLCALL Apple Inc.$468.7M$GEPUT GENERAL ELECTRIC CO$448.0M$GOOGPUT Alphabet Inc.$364.4M$GECALL GENERAL ELECTRIC CO$298.7M$GOOGLCALL Alphabet Inc.$282.7M$GSCALL GOLDMAN SACHS GROUP INC$248.8M$AMDCALL ADVANCED MICRO DEVICES INC$217.6M$GOOGCALL Alphabet Inc.$214.3M$COFCALL CAPITAL ONE FINANCIAL CORP$192.5M$CCALL CITIGROUP INC$105.0M$ANET Arista Networks, Inc.$73.8M$HONA Honeywell Aerospace Inc.$61.6M$CRWDCALL CrowdStrike Holdings, Inc.$47.5M$NKEPUT NIKE, Inc.$45.2MExited Positions (75)
PUT ISHARES TR
CALL SPDR SERIES TRUST
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$IVZ Invesco Ltd.CALL ISHARES INC
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AI-Powered Hedge Fund Analysis: Rokos Capital Management LLP
13F Pro is an AI hedge fund tracker and stock research platform. For Rokos Capital Management LLP (SEC CIK: 1666335), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Rokos Capital Management LLP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.