Rokos Capital Management LLP Top Holdings and 13F Report (2026)

About Rokos Capital Management LLP

Investment Activity

Rokos Capital Management LLP has $26.79 billion in total holdings as of June 30, 2026.
Rokos Capital Management LLP owns shares of 154 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 62.49% of the portfolio was purchased this quarter.
About 21.03% of the portfolio was sold this quarter.
This quarter, Rokos Capital Management LLP has purchased 140 new stocks and bought additional shares in 35 stocks.
Rokos Capital Management LLP sold shares of 47 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

Invesco QQQ: $17,097,704,718
NVIDIA: $863,567,948
Alphabet: $777,951,374
GE Aerospace: $746,710,000
Meta Platforms: $621,612,470

Largest New Holdings this Quarter

369604301 - GE Aerospace: $746,710,000 Holding
007903107 - Advanced Micro Devices: $245,796,684 Holding
14040H105 - Capital One Financial: $192,537,600 Holding
040413205 - ARISTA NETWORKS INC: $73,781,962 Holding
G6683N103 - NU: $70,976,022 Holding

Largest Purchases this Quarter

Invesco QQQ: 17,195,724 shares (about $12.66B)
GE Aerospace: 2,000,000 shares (about $746.71M)
iShares Russell 2000 ETF: 1,820,000 shares (about $546.90M)
Alphabet: 751,094 shares (about $265.38M)
Advanced Micro Devices: 423,561 shares (about $245.80M)

Largest Sales this Quarter

Meta Platforms: 848,429 shares (about $477.93M)
Micron Technology: 339,595 shares (about $391.16M)
Alphabet: 1,094,391 shares (about $390.95M)
Taiwan Semiconductor Manufacturing: 435,611 shares (about $207.80M)
NVIDIA: 816,627 shares (about $163.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$17,097,704,718	$12,655,536,992 ▲	284.9%	23,231,524	63.8%	ETF
NVDA NVIDIA	$863,567,948	$163,227,405 ▼	-15.9%	4,320,432	3.2%	Technology
GOOGL Alphabet	$777,951,374	$390,954,769 ▼	-33.4%	2,177,702	2.9%	Communication Services
GE GE Aerospace	$746,710,000	$746,710,000 ▲	New Holding	2,000,000	2.8%	Industrials
META Meta Platforms	$621,612,470	$477,932,783 ▼	-43.5%	1,103,490	2.3%	Communication Services
AAPL Apple	$604,230,794	$166,601,519 ▲	38.1%	2,088,632	2.3%	Technology
IWM iShares Russell 2000 ETF	$583,380,994	$546,900,901 ▲	1,499.2%	1,941,400	2.2%	ETF
ORCL Oracle	$486,055,418		0.0%	3,313,600	1.8%	Technology
GOOG Alphabet	$282,660,000	$265,380,288 ▲	1,535.8%	800,000	1.1%	Communication Services
C Citigroup	$256,829,783	$109,187,066 ▲	74.0%	1,835,285	1.0%	Finance
GS The Goldman Sachs Group	$248,810,550	$188,722,802 ▲	314.1%	246,000	0.9%	Finance
AMD Advanced Micro Devices	$245,796,684	$245,796,684 ▲	New Holding	423,561	0.9%	Technology
TSLA Tesla	$236,069,779	$6,791,869 ▲	3.0%	561,476	0.9%	Consumer Discretionary
COF Capital One Financial	$192,537,600	$192,537,600 ▲	New Holding	960,000	0.7%	Finance
SANDISK CORP	$165,194,536	$35,658,102 ▲	27.5%	72,771	0.6%	COM
AMAT Applied Materials	$136,025,041	$8,016,908 ▲	6.3%	188,184	0.5%	Technology
AMZN Amazon.com	$130,539,315	$118,482,585 ▲	982.7%	547,840	0.5%	Consumer Discretionary
MSFT Microsoft	$120,389,880	$100,972,386 ▲	520.0%	322,813	0.4%	Technology
PALANTIR TECHNOLOGIES INC	$107,402,634	$14,625,300 ▼	-12.0%	920,765	0.4%	CL A
LAM RESEARCH CORP	$102,788,490	$9,813,186 ▼	-8.7%	237,269	0.4%	COM NEW
NSC Norfolk Southern	$98,971,896	$56,059,678 ▲	130.6%	314,671	0.4%	Industrials
AVGO Broadcom	$98,147,892	$8,835,065 ▲	9.9%	260,115	0.4%	Technology
GLNG Golar LNG	$89,590,341	$31,319,356 ▲	53.7%	1,797,559	0.3%	Energy
PCG Pacific Gas & Electric	$76,201,729	$25,073,973 ▲	49.0%	4,531,771	0.3%	Utilities
ARISTA NETWORKS INC	$73,781,962	$73,781,962 ▲	New Holding	434,152	0.3%	COM SHS
EQT EQT	$71,243,546	$21,290,935 ▼	-23.0%	1,340,046	0.3%	Energy
NU NU	$70,976,022	$70,976,022 ▲	New Holding	5,310,589	0.3%	Finance
CRWD CrowdStrike	$67,668,787	$136,083,685 ▼	-66.8%	88,700	0.3%	Technology
EXPAND ENERGY CORPORATION	$62,785,244	$15,850,767 ▼	-20.2%	688,699	0.2%	COM
CIEN Ciena	$62,330,183	$29,723,910 ▲	91.2%	127,045	0.2%	Technology
MU Micron Technology	$61,789,305	$391,159,105 ▼	-86.4%	53,644	0.2%	Technology
HONEYWELL AEROSPACE INC	$61,623,949	$61,623,949 ▲	New Holding	279,404	0.2%	COM
LITE Lumentum	$61,401,614	$37,758,686 ▼	-38.1%	71,577	0.2%	Technology
DAR Darling Ingredients	$57,548,302	$35,257,113 ▲	158.2%	1,053,323	0.2%	Consumer Staples
GXO GXO Logistics	$56,343,276	$35,498,725 ▲	170.3%	1,110,869	0.2%	Industrials
HONEYWELL INTL INC	$53,175,374	$53,175,374 ▲	New Holding	237,512	0.2%	COM
FLR Fluor	$52,446,029	$45,647,032 ▲	671.4%	1,001,165	0.2%	Industrials
NKE NIKE	$45,160,500	$45,160,500 ▲	New Holding	1,100,000	0.2%	Consumer Discretionary
ALLY Ally Financial	$44,735,630	$44,735,630 ▲	New Holding	973,466	0.2%	Finance
TER Teradyne	$44,353,738	$5,454,910 ▼	-11.0%	91,693	0.2%	Technology
MOS Mosaic	$43,449,750	$43,449,750 ▲	New Holding	2,050,000	0.2%	Materials
GE VERNOVA INC	$41,085,625	$74,141,945 ▼	-64.3%	35,000	0.2%	COM
COHR Coherent	$40,051,596	$56,944,007 ▼	-58.7%	101,561	0.1%	Technology
PURECYCLE TECHNOLOGIES INC	$40,038,968	$28,267,598 ▲	240.1%	4,927,873	0.1%	COM
KKR KKR & Co. Inc.	$38,697,759	$38,697,759 ▲	New Holding	421,705	0.1%	Finance
WDC Western Digital	$38,304,931	$88,409,796 ▼	-69.8%	59,993	0.1%	Technology
STX Seagate Technology	$37,928,465	$83,121,408 ▼	-68.7%	39,320	0.1%	Technology
NTRA Natera	$37,210,859	$28,740,677 ▼	-43.6%	137,049	0.1%	Healthcare
XLI Industrial Select Sector SPDR Fund	$37,048,000	$37,048,000 ▲	New Holding	200,000	0.1%	ETF
ATI ATI	$35,655,956	$19,823,163 ▲	125.2%	180,935	0.1%	Industrials
MP MP Materials	$34,222,031	$4,071,393 ▼	-10.6%	610,835	0.1%	Materials
DAL Delta Air Lines	$33,129,894	$19,781,622 ▼	-37.4%	353,744	0.1%	Industrials
VLO Valero Energy	$32,436,828	$16,146,933 ▼	-33.2%	124,563	0.1%	Energy
VST Vistra	$32,125,309	$15,047,962 ▼	-31.9%	202,530	0.1%	Utilities
TTMI TTM Technologies	$31,116,201	$6,098,722 ▲	24.4%	166,379	0.1%	Technology
OXY Occidental Petroleum	$30,581,576	$30,581,576 ▲	New Holding	629,704	0.1%	Energy
ULTA Ulta Beauty	$30,465,516	$30,465,516 ▲	New Holding	67,584	0.1%	Consumer Discretionary
TAC TransAlta	$28,494,919	$3,195,510 ▼	-10.1%	2,061,847	0.1%	Utilities
SNOW Snowflake	$27,388,933	$27,388,933 ▲	New Holding	107,699	0.1%	Technology
SHW Sherwin-Williams	$25,289,716	$25,289,716 ▲	New Holding	73,507	0.1%	Materials
SPACE EXPLORATION TECHN CORP	$23,917,191	$23,917,191 ▲	New Holding	140,014	0.1%	CLASS A COM STK
INTC Intel	$23,669,919	$23,669,919 ▲	New Holding	169,689	0.1%	Technology
AA Alcoa	$23,025,593	$13,584,974 ▲	143.9%	441,738	0.1%	Materials
AMER SPORTS INC	$20,857,963	$20,857,963 ▲	New Holding	616,279	0.1%	COM SHS
CTVA Corteva	$20,790,041	$16,557,041 ▲	391.1%	245,571	0.1%	Materials
BSX Boston Scientific	$19,630,500	$12,266,374 ▲	166.6%	460,000	0.1%	Healthcare
SLB SLB	$19,315,614	$12,687,164 ▼	-39.6%	415,613	0.1%	Energy
FN Fabrinet	$19,130,490	$15,106,717 ▼	-44.1%	34,027	0.1%	Technology
HAL Halliburton	$19,074,151	$11,159,152 ▼	-36.9%	562,079	0.1%	Energy
CCJ Cameco	$17,780,507	$17,780,507 ▲	New Holding	174,584	0.1%	Energy
XLE Energy Select Sector SPDR Fund	$17,003,200	$67,481,450 ▼	-79.9%	320,000	0.1%	ETF
SLVM Sylvamo	$16,990,046	$7,315,456 ▲	75.6%	448,997	0.1%	Materials
CENX Century Aluminum	$16,335,417	$3,758,781 ▼	-18.7%	355,002	0.1%	Materials
HOOD Robinhood Markets	$16,045,600	$5,886,930 ▼	-26.8%	160,000	0.1%	Finance
DB Deutsche Bank Aktiengesellschaft	$15,991,511	$11,651,210 ▲	268.4%	473,688	0.1%	Finance
KBR KBR	$15,831,478	$13,418,928 ▲	556.2%	458,352	0.1%	Industrials
XLB Materials Select Sector SPDR Fund	$15,761,950		0.0%	310,000	0.1%	ETF
WALMART INC	$15,035,374	$3,146,409 ▼	-17.3%	132,792	0.1%	COM
FLS Flowserve	$14,939,333	$10,228,829 ▲	217.1%	201,393	0.1%	Industrials
CE Celanese	$14,737,687	$14,737,687 ▲	New Holding	320,489	0.1%	Materials
MS Morgan Stanley	$14,481,137	$34,984,083 ▼	-70.7%	69,301	0.1%	Finance
PSN Parsons	$13,795,230	$13,795,230 ▲	New Holding	263,318	0.1%	Industrials
ITT ITT	$13,495,433	$643,562 ▼	-4.6%	68,257	0.1%	Industrials
CORE SCIENTIFIC INC NEW	$13,061,100	$13,061,100 ▲	New Holding	510,000	0.0%	COM
RIG Transocean	$12,822,369	$2,692,686 ▼	-17.4%	2,619,483	0.0%	Energy
QNITY ELECTRONICS INC	$11,478,980	$11,478,980 ▲	New Holding	70,268	0.0%	COMMON STOCK
MRVL Marvell Technology	$10,952,112	$18,820,388 ▼	-63.2%	36,786	0.0%	Technology
URI United Rentals	$10,874,400	$2,658,564 ▼	-19.6%	9,600	0.0%	Industrials
TALEN ENERGY CORP	$10,567,212	$10,980,859 ▼	-51.0%	27,488	0.0%	COM
TDS Telephone and Data Systems	$9,906,695	$8,600,806 ▼	-46.5%	267,640	0.0%	Communication Services
XRT SPDR S&P Retail ETF	$9,863,624	$9,863,624 ▲	New Holding	112,438	0.0%	ETF
ESAB ESAB	$9,825,568	$9,825,568 ▲	New Holding	99,570	0.0%	Industrials
PFGC Performance Food Group	$9,268,113	$9,268,113 ▲	New Holding	82,925	0.0%	Consumer Staples
AMCOR PLC	$9,061,022	$9,061,022 ▲	New Holding	208,996	0.0%	COM NEW
TSM Taiwan Semiconductor Manufacturing	$8,749,391	$207,803,880 ▼	-96.0%	18,341	0.0%	Technology
MDA SPACE LTD	$8,531,857	$8,531,857 ▲	New Holding	206,644	0.0%	COM
PKG Packaging Corporation of America	$8,518,033	$4,232,329 ▲	98.8%	35,748	0.0%	Materials
ADI Analog Devices	$8,483,753	$8,483,753 ▲	New Holding	21,371	0.0%	Technology
ESI Element Solutions	$8,421,238	$2,961,169 ▲	54.2%	176,361	0.0%	Materials
MTZ MasTec	$8,319,000	$5,485,133 ▲	193.6%	20,000	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Rokos Capital Management LLP Top Holdings and 13F Report (2026)

About Rokos Capital Management LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Rokos Capital Management LLP Top Holdings and 13F Report (2026)

About Rokos Capital Management LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRokos Capital Management LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools