Rokos Capital Management LLP Top Holdings and 13F Report (2026) About Rokos Capital Management LLPInvestment ActivityRokos Capital Management LLP has $13.23 billion in total holdings as of March 31, 2026.Rokos Capital Management LLP owns shares of 140 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 35.22% of the portfolio was purchased this quarter.About 123.48% of the portfolio was sold this quarter.This quarter, Rokos Capital Management LLP has purchased 109 new stocks and bought additional shares in 17 stocks.Rokos Capital Management LLP sold shares of 36 stocks and completely divested from 47 stocks this quarter.Largest Holdings Invesco QQQ $3,484,527,698Meta Platforms $1,116,800,216Alphabet $941,168,470NVIDIA $895,980,145iShares MSCI Emerging Markets ETF $559,233,750 Largest New Holdings this Quarter 78464A698 - SPDR S&P Regional Banking ETF $397,902,159 Holding88160R101 - Tesla $202,737,088 Holding874039100 - Taiwan Semiconductor Manufacturing $153,472,092 Holding69608A108 - PALANTIR TECHNOLOGIES INC $153,035,760 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $134,688,250 Holding Largest Purchases this Quarter Meta Platforms 1,720,867 shares (about $984.60M)iShares MSCI Emerging Markets ETF 9,842,965 shares (about $558.83M)SPDR S&P Regional Banking ETF 6,108,884 shares (about $397.90M)Apple 869,432 shares (about $220.64M)Tesla 545,322 shares (about $202.74M) Largest Sales this Quarter Invesco QQQ 16,036,256 shares (about $9.26B)iShares MSCI Brazil ETF 24,416,451 shares (about $936.98M)Alphabet 2,826,302 shares (about $812.94M)Broadcom 1,293,096 shares (about $400.26M)Micron Technology 1,027,504 shares (about $346.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRokos Capital Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$3,484,527,698$9,257,890,951 â–¼-72.7%6,035,80026.3%FinanceMETAMeta Platforms$1,116,800,216$984,602,659 â–²744.8%1,951,9198.4%Computer and TechnologyGOOGLAlphabet$941,168,470$812,943,376 â–¼-46.3%3,272,0937.1%Computer and TechnologyNVDANVIDIA$895,980,145$128,759,781 â–¼-12.6%5,137,0596.8%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$559,233,750$558,834,338 â–²139,914.2%9,850,0004.2%FinanceORCLOracle$487,529,968$58,852,000 â–¼-10.8%3,313,6003.7%Computer and TechnologyKRESPDR S&P Regional Banking ETF$397,902,159$397,902,159 â–²New Holding6,108,8843.0%ETFAAPLApple$383,896,609$220,640,106 â–²135.1%1,512,7442.9%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$214,569,091$178,809,830 â–²500.0%2,618,1331.6%ETFTSLATesla$202,737,088$202,737,088 â–²New Holding545,3221.5%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$153,472,092$153,472,092 â–²New Holding453,9521.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$153,035,760$153,035,760 â–²New Holding1,046,1481.2%CL AXLVHealth Care Select Sector SPDR Fund$151,889,425$91,091,054 â–¼-37.5%1,036,1161.1%ETFRSPInvesco S&P 500 Equal Weight ETF$134,688,250$134,688,250 â–²New Holding701,8121.0%ETFMUMicron Technology$132,785,013$346,957,275 â–¼-72.3%393,2391.0%Computer and TechnologyEWZiShares MSCI Brazil ETF$130,475,000$936,981,307 â–¼-87.8%3,400,0001.0%ETFCCitigroup$119,652,427$96,058 â–¼-0.1%1,055,0430.9%Financial ServicesSATSEchoStar$111,975,933$36,220,287 â–²47.8%956,4870.8%Computer and TechnologyEQTEQT$110,722,8620.0%1,740,5150.8%EnergyRTXRTX$107,265,036$95,403,531 â–²804.3%556,1520.8%AerospaceCRWDCrowdStrike$104,260,574$19,727,991 â–²23.3%267,0780.8%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$97,363,650$97,363,650 â–¼-50.0%1,590,0000.7%ETFEXPAND ENERGY CORPORATION$94,671,1510.0%862,5680.7%COMHONHoneywell International$93,781,001$93,781,001 â–²New Holding414,9510.7%Multi-Sector ConglomeratesGE VERNOVA INC$85,663,250$6,099,230 â–²7.7%98,1600.6%COMXBISPDR S&P Biotech ETF$84,295,200$172,033,731 â–¼-67.1%660,0000.6%ETFLITELumentum$81,235,293$59,757,236 â–¼-42.4%115,5930.6%Computer and TechnologyBABAAlibaba Group$78,571,032$23,004,903 â–²41.4%626,0640.6%Retail/WholesaleAVGOBroadcom$73,268,118$400,264,936 â–¼-84.5%236,7000.6%Computer and TechnologyGLNGGolar LNG$63,292,531$63,292,531 â–²New Holding1,169,1610.5%EnergyLMTLockheed Martin$62,428,771$62,428,771 â–²New Holding103,3110.5%AerospaceXLYConsumer Discretionary Select Sector SPDR Fund$60,821,950$60,821,950 â–²New Holding558,2300.5%FinanceAMATApplied Materials$60,514,449$77,144,791 â–¼-56.0%177,0930.5%Computer and TechnologyLHXL3Harris Technologies$59,610,513$59,610,513 â–²New Holding172,7040.5%AerospaceCOHRCoherent$58,570,970$29,071,759 â–¼-33.2%245,9570.4%Business ServicesLAM RESEARCH CORP$55,532,122$16,416,866 â–²42.0%259,9210.4%COM NEWXOPSPDR S&P Oil & Gas Exploration & Production ETF$55,271,098$55,271,098 â–²New Holding303,9880.4%ETFWDCWestern Digital$53,706,253$91,072,772 â–¼-62.9%198,4600.4%Computer and TechnologyGLWCorning$53,430,179$3,642,370 â–¼-6.4%392,9990.4%Computer and TechnologyPCGPacific Gas & Electric$53,377,803$34,490,361 â–¼-39.3%3,040,6040.4%UtilitiesGSThe Goldman Sachs Group$50,249,914$58,309,828 â–¼-53.7%59,4090.4%FinanceSTXSeagate Technology$49,141,648$86,152,466 â–¼-63.7%125,4910.4%Computer and TechnologyNTRANatera$48,573,1130.0%242,9020.4%MedicalBMYBristol Myers Squibb$48,524,000$48,524,000 â–²New Holding800,0000.4%MedicalVLOValero Energy$46,091,186$46,091,186 â–²New Holding186,5700.3%EnergyVVisa$45,860,534$45,860,534 â–²New Holding151,7380.3%Business ServicesJCIJohnson Controls International$45,832,928$45,832,928 â–²New Holding350,0300.3%ConstructionVSTVistra$44,704,867$21,728,155 â–¼-32.7%297,3980.3%UtilitiesMAMastercard$44,294,455$44,294,455 â–²New Holding88,6350.3%Business ServicesSPOTSpotify Technology$43,852,291$22,571,959 â–²106.1%90,4460.3%Computer and TechnologyRALLIANT CORP$42,022,474$42,022,474 â–²New Holding1,010,5200.3%COMTSEMTower Semiconductor$41,710,843$5,838,654 â–²16.3%237,6280.3%Computer and TechnologyNSCNorfolk Southern$39,174,582$12,042,807 â–²44.4%136,4350.3%TransportationMSMorgan Stanley$38,953,624$85,098,137 â–¼-68.6%236,7210.3%FinanceDALDelta Air Lines$37,578,447$37,578,447 â–²New Holding564,9620.3%TransportationSANDISK CORP$36,254,406$14,190,319 â–¼-28.1%57,0630.3%COMSLBSLB$35,390,700$35,390,700 â–²New Holding688,6020.3%EnergyKARMAN HLDGS INC$35,261,265$35,261,265 â–²New Holding440,4630.3%COMMON STOCKHALHalliburton$34,741,347$34,741,347 â–²New Holding890,9180.3%EnergyBKRBaker Hughes$33,301,917$33,301,917 â–²New Holding545,6200.3%EnergyMPMP Materials$33,003,088$6,436,391 â–²24.2%683,5060.2%Basic MaterialsFNFabrinet$31,753,218$31,753,218 â–²New Holding60,8970.2%Computer and TechnologyJBLJabil$31,248,504$31,248,504 â–²New Holding117,6370.2%Computer and TechnologyTERTeradyne$30,520,823$18,693,671 â–²158.1%102,9700.2%Computer and TechnologyIWMiShares Russell 2000 ETF$30,106,594$217,888,414 â–¼-87.9%121,4000.2%FinanceTACTransAlta$30,088,7660.0%2,293,0690.2%UtilitiesPGProcter & Gamble$29,914,415$29,914,415 â–²New Holding207,0990.2%Consumer StaplesCIENCiena$25,796,449$55,977,440 â–¼-68.5%66,4600.2%Computer and TechnologyCENXCentury Aluminum$25,635,769$25,635,769 â–²New Holding436,6880.2%IndustrialsDARDarling Ingredients$25,236,964$34,104,559 â–¼-57.5%408,0020.2%Consumer StaplesCVXChevron$24,076,397$87,527,272 â–¼-78.4%116,3870.2%EnergyGXOGXO Logistics$21,315,115$21,315,115 â–²New Holding410,9730.2%TransportationKEYSKeysight Technologies$21,223,116$21,223,116 â–²New Holding75,1580.2%Computer and TechnologyTDSTelephone and Data Systems$21,040,000$21,040,000 â–²New Holding500,0000.2%UtilitiesRIGTransocean$21,030,110$21,030,110 â–²New Holding3,169,5720.2%EnergyLINDE PLC$20,144,093$20,144,093 â–²New Holding40,6430.2%SHSWALMART INC$19,956,204$211,195,299 â–¼-91.4%160,5810.2%COMIBMInternational Business Machines$19,631,160$71,908,212 â–¼-78.6%81,0000.1%Computer and TechnologyMSFTMicrosoft$19,278,478$260,414,226 â–¼-93.1%52,0660.1%Computer and TechnologyDDOGDatadog$19,055,414$27,203,470 â–¼-58.8%161,4250.1%Computer and TechnologyAXTIAXT$18,841,685$18,841,685 â–²New Holding330,7880.1%Computer and TechnologyTALEN ENERGY CORP$17,891,7980.0%56,0520.1%COMBACBank of America$17,089,998$39,736,926 â–¼-69.9%350,6000.1%FinancePG&E CORP$15,553,1250.0%15,0000.1%NOTE 4.250%12/0XLBMaterials Select Sector SPDR Fund$15,489,150$9,926,297 â–²178.4%310,0000.1%ETFHOODRobinhood Markets$15,152,768$15,152,768 â–²New Holding218,7020.1%FinanceGOOGAlphabet$14,029,909$14,029,909 â–²New Holding48,9060.1%Computer and TechnologyITTITT$13,624,109$13,624,109 â–²New Holding71,5120.1%Multi-Sector ConglomeratesSTUBHUB HLDGS INC$13,374,960$3,849,406 â–²40.4%2,143,4230.1%CL ALYBLyondellBasell Industries$13,223,471$13,223,471 â–²New Holding164,1240.1%Basic MaterialsCATCaterpillar$13,034,1000.0%18,4000.1%IndustrialsTTMITTM Technologies$13,031,107$13,031,107 â–²New Holding133,7690.1%Computer and TechnologyDYDycom Industries$12,892,278$12,892,278 â–²New Holding38,0320.1%ConstructionAAAlcoa$12,012,452$12,012,452 â–²New Holding181,1150.1%IndustrialsATIATI$11,683,479$11,683,479 â–²New Holding80,3430.1%Basic MaterialsBSXBoston Scientific$10,822,289$10,822,289 â–²New Holding172,5630.1%MedicalSLVMSylvamo$10,802,100$10,802,100 â–²New Holding255,6710.1%Basic MaterialsAMZNAmazon.com$10,542,049$296,227,014 â–¼-96.6%50,5990.1%Retail/WholesaleKEXKirby$9,910,027$9,910,027 â–²New Holding74,5900.1%TransportationMRVLMarvell Technology$9,909,500$66,783,787 â–¼-87.1%100,0000.1%Computer and TechnologyShowing largest 100 holdings. 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