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

About Rokos Capital Management LLP

Investment Activity

Rokos 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: $3,484,527,698
Meta Platforms: $1,116,800,216
Alphabet: $941,168,470
NVIDIA: $895,980,145
iShares MSCI Emerging Markets ETF: $559,233,750

Largest New Holdings this Quarter

78464A698 - SPDR S&P Regional Banking ETF: $397,902,159 Holding
88160R101 - Tesla: $202,737,088 Holding
874039100 - Taiwan Semiconductor Manufacturing: $153,472,092 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $153,035,760 Holding
46137V357 - 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 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	$3,484,527,698	$9,257,890,951 â–¼	-72.7%	6,035,800	26.3%	Finance
META Meta Platforms	$1,116,800,216	$984,602,659 â–²	744.8%	1,951,919	8.4%	Computer and Technology
GOOGL Alphabet	$941,168,470	$812,943,376 â–¼	-46.3%	3,272,093	7.1%	Computer and Technology
NVDA NVIDIA	$895,980,145	$128,759,781 â–¼	-12.6%	5,137,059	6.8%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$559,233,750	$558,834,338 â–²	139,914.2%	9,850,000	4.2%	Finance
ORCL Oracle	$487,529,968	$58,852,000 â–¼	-10.8%	3,313,600	3.7%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$397,902,159	$397,902,159 â–²	New Holding	6,108,884	3.0%	ETF
AAPL Apple	$383,896,609	$220,640,106 â–²	135.1%	1,512,744	2.9%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$214,569,091	$178,809,830 â–²	500.0%	2,618,133	1.6%	ETF
TSLA Tesla	$202,737,088	$202,737,088 â–²	New Holding	545,322	1.5%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$153,472,092	$153,472,092 â–²	New Holding	453,952	1.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$153,035,760	$153,035,760 â–²	New Holding	1,046,148	1.2%	CL A
XLV Health Care Select Sector SPDR Fund	$151,889,425	$91,091,054 â–¼	-37.5%	1,036,116	1.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$134,688,250	$134,688,250 â–²	New Holding	701,812	1.0%	ETF
MU Micron Technology	$132,785,013	$346,957,275 â–¼	-72.3%	393,239	1.0%	Computer and Technology
EWZ iShares MSCI Brazil ETF	$130,475,000	$936,981,307 â–¼	-87.8%	3,400,000	1.0%	ETF
C Citigroup	$119,652,427	$96,058 â–¼	-0.1%	1,055,043	0.9%	Financial Services
SATS EchoStar	$111,975,933	$36,220,287 â–²	47.8%	956,487	0.8%	Computer and Technology
EQT EQT	$110,722,862		0.0%	1,740,515	0.8%	Energy
RTX RTX	$107,265,036	$95,403,531 â–²	804.3%	556,152	0.8%	Aerospace
CRWD CrowdStrike	$104,260,574	$19,727,991 â–²	23.3%	267,078	0.8%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$97,363,650	$97,363,650 â–¼	-50.0%	1,590,000	0.7%	ETF
EXPAND ENERGY CORPORATION	$94,671,151		0.0%	862,568	0.7%	COM
HON Honeywell International	$93,781,001	$93,781,001 â–²	New Holding	414,951	0.7%	Multi-Sector Conglomerates
GE VERNOVA INC	$85,663,250	$6,099,230 â–²	7.7%	98,160	0.6%	COM
XBI SPDR S&P Biotech ETF	$84,295,200	$172,033,731 â–¼	-67.1%	660,000	0.6%	ETF
LITE Lumentum	$81,235,293	$59,757,236 â–¼	-42.4%	115,593	0.6%	Computer and Technology
BABA Alibaba Group	$78,571,032	$23,004,903 â–²	41.4%	626,064	0.6%	Retail/Wholesale
AVGO Broadcom	$73,268,118	$400,264,936 â–¼	-84.5%	236,700	0.6%	Computer and Technology
GLNG Golar LNG	$63,292,531	$63,292,531 â–²	New Holding	1,169,161	0.5%	Energy
LMT Lockheed Martin	$62,428,771	$62,428,771 â–²	New Holding	103,311	0.5%	Aerospace
XLY Consumer Discretionary Select Sector SPDR Fund	$60,821,950	$60,821,950 â–²	New Holding	558,230	0.5%	Finance
AMAT Applied Materials	$60,514,449	$77,144,791 â–¼	-56.0%	177,093	0.5%	Computer and Technology
LHX L3Harris Technologies	$59,610,513	$59,610,513 â–²	New Holding	172,704	0.5%	Aerospace
COHR Coherent	$58,570,970	$29,071,759 â–¼	-33.2%	245,957	0.4%	Business Services
LAM RESEARCH CORP	$55,532,122	$16,416,866 â–²	42.0%	259,921	0.4%	COM NEW
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$55,271,098	$55,271,098 â–²	New Holding	303,988	0.4%	ETF
WDC Western Digital	$53,706,253	$91,072,772 â–¼	-62.9%	198,460	0.4%	Computer and Technology
GLW Corning	$53,430,179	$3,642,370 â–¼	-6.4%	392,999	0.4%	Computer and Technology
PCG Pacific Gas & Electric	$53,377,803	$34,490,361 â–¼	-39.3%	3,040,604	0.4%	Utilities
GS The Goldman Sachs Group	$50,249,914	$58,309,828 â–¼	-53.7%	59,409	0.4%	Finance
STX Seagate Technology	$49,141,648	$86,152,466 â–¼	-63.7%	125,491	0.4%	Computer and Technology
NTRA Natera	$48,573,113		0.0%	242,902	0.4%	Medical
BMY Bristol Myers Squibb	$48,524,000	$48,524,000 â–²	New Holding	800,000	0.4%	Medical
VLO Valero Energy	$46,091,186	$46,091,186 â–²	New Holding	186,570	0.3%	Energy
V Visa	$45,860,534	$45,860,534 â–²	New Holding	151,738	0.3%	Business Services
JCI Johnson Controls International	$45,832,928	$45,832,928 â–²	New Holding	350,030	0.3%	Construction
VST Vistra	$44,704,867	$21,728,155 â–¼	-32.7%	297,398	0.3%	Utilities
MA Mastercard	$44,294,455	$44,294,455 â–²	New Holding	88,635	0.3%	Business Services
SPOT Spotify Technology	$43,852,291	$22,571,959 â–²	106.1%	90,446	0.3%	Computer and Technology
RALLIANT CORP	$42,022,474	$42,022,474 â–²	New Holding	1,010,520	0.3%	COM
TSEM Tower Semiconductor	$41,710,843	$5,838,654 â–²	16.3%	237,628	0.3%	Computer and Technology
NSC Norfolk Southern	$39,174,582	$12,042,807 â–²	44.4%	136,435	0.3%	Transportation
MS Morgan Stanley	$38,953,624	$85,098,137 â–¼	-68.6%	236,721	0.3%	Finance
DAL Delta Air Lines	$37,578,447	$37,578,447 â–²	New Holding	564,962	0.3%	Transportation
SANDISK CORP	$36,254,406	$14,190,319 â–¼	-28.1%	57,063	0.3%	COM
SLB SLB	$35,390,700	$35,390,700 â–²	New Holding	688,602	0.3%	Energy
KARMAN HLDGS INC	$35,261,265	$35,261,265 â–²	New Holding	440,463	0.3%	COMMON STOCK
HAL Halliburton	$34,741,347	$34,741,347 â–²	New Holding	890,918	0.3%	Energy
BKR Baker Hughes	$33,301,917	$33,301,917 â–²	New Holding	545,620	0.3%	Energy
MP MP Materials	$33,003,088	$6,436,391 â–²	24.2%	683,506	0.2%	Basic Materials
FN Fabrinet	$31,753,218	$31,753,218 â–²	New Holding	60,897	0.2%	Computer and Technology
JBL Jabil	$31,248,504	$31,248,504 â–²	New Holding	117,637	0.2%	Computer and Technology
TER Teradyne	$30,520,823	$18,693,671 â–²	158.1%	102,970	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$30,106,594	$217,888,414 â–¼	-87.9%	121,400	0.2%	Finance
TAC TransAlta	$30,088,766		0.0%	2,293,069	0.2%	Utilities
PG Procter & Gamble	$29,914,415	$29,914,415 â–²	New Holding	207,099	0.2%	Consumer Staples
CIEN Ciena	$25,796,449	$55,977,440 â–¼	-68.5%	66,460	0.2%	Computer and Technology
CENX Century Aluminum	$25,635,769	$25,635,769 â–²	New Holding	436,688	0.2%	Industrials
DAR Darling Ingredients	$25,236,964	$34,104,559 â–¼	-57.5%	408,002	0.2%	Consumer Staples
CVX Chevron	$24,076,397	$87,527,272 â–¼	-78.4%	116,387	0.2%	Energy
GXO GXO Logistics	$21,315,115	$21,315,115 â–²	New Holding	410,973	0.2%	Transportation
KEYS Keysight Technologies	$21,223,116	$21,223,116 â–²	New Holding	75,158	0.2%	Computer and Technology
TDS Telephone and Data Systems	$21,040,000	$21,040,000 â–²	New Holding	500,000	0.2%	Utilities
RIG Transocean	$21,030,110	$21,030,110 â–²	New Holding	3,169,572	0.2%	Energy
LINDE PLC	$20,144,093	$20,144,093 â–²	New Holding	40,643	0.2%	SHS
WALMART INC	$19,956,204	$211,195,299 â–¼	-91.4%	160,581	0.2%	COM
IBM International Business Machines	$19,631,160	$71,908,212 â–¼	-78.6%	81,000	0.1%	Computer and Technology
MSFT Microsoft	$19,278,478	$260,414,226 â–¼	-93.1%	52,066	0.1%	Computer and Technology
DDOG Datadog	$19,055,414	$27,203,470 â–¼	-58.8%	161,425	0.1%	Computer and Technology
AXTI AXT	$18,841,685	$18,841,685 â–²	New Holding	330,788	0.1%	Computer and Technology
TALEN ENERGY CORP	$17,891,798		0.0%	56,052	0.1%	COM
BAC Bank of America	$17,089,998	$39,736,926 â–¼	-69.9%	350,600	0.1%	Finance
PG&E CORP	$15,553,125		0.0%	15,000	0.1%	NOTE 4.250%12/0
XLB Materials Select Sector SPDR Fund	$15,489,150	$9,926,297 â–²	178.4%	310,000	0.1%	ETF
HOOD Robinhood Markets	$15,152,768	$15,152,768 â–²	New Holding	218,702	0.1%	Finance
GOOG Alphabet	$14,029,909	$14,029,909 â–²	New Holding	48,906	0.1%	Computer and Technology
ITT ITT	$13,624,109	$13,624,109 â–²	New Holding	71,512	0.1%	Multi-Sector Conglomerates
STUBHUB HLDGS INC	$13,374,960	$3,849,406 â–²	40.4%	2,143,423	0.1%	CL A
LYB LyondellBasell Industries	$13,223,471	$13,223,471 â–²	New Holding	164,124	0.1%	Basic Materials
CAT Caterpillar	$13,034,100		0.0%	18,400	0.1%	Industrials
TTMI TTM Technologies	$13,031,107	$13,031,107 â–²	New Holding	133,769	0.1%	Computer and Technology
DY Dycom Industries	$12,892,278	$12,892,278 â–²	New Holding	38,032	0.1%	Construction
AA Alcoa	$12,012,452	$12,012,452 â–²	New Holding	181,115	0.1%	Industrials
ATI ATI	$11,683,479	$11,683,479 â–²	New Holding	80,343	0.1%	Basic Materials
BSX Boston Scientific	$10,822,289	$10,822,289 â–²	New Holding	172,563	0.1%	Medical
SLVM Sylvamo	$10,802,100	$10,802,100 â–²	New Holding	255,671	0.1%	Basic Materials
AMZN Amazon.com	$10,542,049	$296,227,014 â–¼	-96.6%	50,599	0.1%	Retail/Wholesale
KEX Kirby	$9,910,027	$9,910,027 â–²	New Holding	74,590	0.1%	Transportation
MRVL Marvell Technology	$9,909,500	$66,783,787 â–¼	-87.1%	100,000	0.1%	Computer and Technology

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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