Rokos Capital Management LLP 13F Holdings
Rokos Capital Management LLP's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$26.8B
Largest holding
Invesco QQQ TR (unit SER 1)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| INVESCO QQQ TR (UNIT SER 1) | +17.20M sh | $11.3B | 63.88% |
| GE AEROSPACE (COM NEW) | New position | $746.7M | 2.79% |
| ISHARES TR (RUSSELL 2000 ETF) | +1.82M sh | $499.1M | 2.18% |
| ADVANCED MICRO DEVICES INC | New position | $245.8M | 0.92% |
| ALPHABET INC (CAP STK CL C) | +751,100 sh | $240.4M | 1.06% |
| CAPITAL ONE FINL CORP | New position | $192.5M | 0.72% |
| GOLDMAN SACHS GROUP INC | +186,600 sh | $173.3M | 0.93% |
| APPLE INC | +575,900 sh | $156.4M | 2.26% |
| AMAZON COM INC | +497,200 sh | $111.0M | 0.49% |
| MICROSOFT CORP | +270,700 sh | $100.6M | 0.45% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES TR (MSCI EMG MKT ETF) | Sold out | -$559.2M | 0.00% |
| META PLATFORMS INC (CL A) | -848,400 sh | -$481.7M | 2.32% |
| SPDR SERIES TRUST (STATE STREET SPD) | Sold out | -$397.9M | 0.00% |
| ALPHABET INC (CAP STK CL A) | -1.09M sh | -$352.9M | 2.91% |
| MICRON TECHNOLOGY INC | -339,600 sh | -$252.9M | 0.23% |
| SELECT SECTOR SPDR TR (STATE STREET CON) | Sold out | -$214.6M | 0.00% |
| NVIDIA CORPORATION | -962,900 sh | -$180.2M | 3.12% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | -435,600 sh | -$177.5M | 0.03% |
| SELECT SECTOR SPDR TR (STATE STREET HEA) | Sold out | -$151.9M | 0.00% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) | Sold out | -$134.7M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| INVESCO QQQ TR (UNIT SER 1) | $17.1B | 63.88% | +284.90% |
| NVIDIA CORPORATION | $834.3M | 3.12% | -18.74% |
| ALPHABET INC (CAP STK CL A) | $778.0M | 2.91% | -33.45% |
| GE AEROSPACE (COM NEW) | $746.7M | 2.79% | New |
| META PLATFORMS INC (CL A) | $621.6M | 2.32% | -43.47% |
| APPLE INC | $604.2M | 2.26% | +38.07% |
| ISHARES TR (RUSSELL 2000 ETF) | $583.4M | 2.18% | +1499.18% |
| ORACLE CORP | $486.1M | 1.82% | +0.00% |
| ALPHABET INC (CAP STK CL C) | $282.7M | 1.06% | +1535.79% |
| CITIGROUP INC (COM NEW) | $256.8M | 0.96% | +73.95% |
| GOLDMAN SACHS GROUP INC | $248.8M | 0.93% | +314.08% |
| ADVANCED MICRO DEVICES INC | $245.8M | 0.92% | New |
| TESLA INC | $236.1M | 0.88% | +2.96% |
| CAPITAL ONE FINL CORP | $192.5M | 0.72% | New |
| SANDISK CORP | $165.2M | 0.62% | +27.53% |
| APPLIED MATLS INC | $136.0M | 0.51% | +6.26% |
| AMAZON COM INC | $130.5M | 0.49% | +982.71% |
| MICROSOFT CORP | $120.4M | 0.45% | +520.01% |
| PALANTIR TECHNOLOGIES INC (CL A) | $107.4M | 0.40% | -11.99% |
| LAM RESEARCH CORP (COM NEW) | $102.8M | 0.38% | -8.71% |
| NORFOLK SOUTHN CORP | $99.0M | 0.37% | +130.64% |
| BROADCOM INC | $98.1M | 0.37% | +9.89% |
| GOLAR LNG LTD | $89.6M | 0.33% | +53.75% |
| PG&E CORP | $76.2M | 0.28% | +49.04% |
| ARISTA NETWORKS INC (COM SHS) | $73.8M | 0.28% | New |
| EQT CORP | $71.2M | 0.27% | -23.01% |
| NU HLDGS LTD (ORD SHS CL A) | $71.0M | 0.27% | New |
| CROWDSTRIKE HLDGS INC (CL A) | $67.7M | 0.25% | -66.79% |
| EXPAND ENERGY CORPORATION | $62.8M | 0.23% | -20.16% |
| CIENA CORP (COM NEW) | $62.3M | 0.23% | +91.16% |
| MICRON TECHNOLOGY INC | $61.8M | 0.23% | -86.36% |
| HONEYWELL AEROSPACE INC | $61.6M | 0.23% | New |
| LUMENTUM HLDGS INC | $61.4M | 0.23% | -38.08% |
| DARLING INGREDIENTS INC | $57.5M | 0.21% | +158.17% |
| GXO LOGISTICS INCORPORATED | $56.3M | 0.21% | +170.30% |
| HONEYWELL INTL INC | $53.2M | 0.20% | New |
| FLUOR CORP | $52.4M | 0.20% | +671.38% |
| NIKE INC (CL B) | $45.2M | 0.17% | New |
| ALLY FINL INC | $44.7M | 0.17% | New |
| TERADYNE INC | $44.4M | 0.17% | -10.95% |
| MOSAIC CO | $43.4M | 0.16% | New |
| GE VERNOVA INC | $41.1M | 0.15% | -64.34% |
| COHERENT CORP | $40.1M | 0.15% | -58.71% |
| PURECYCLE TECHNOLOGIES INC | $40.0M | 0.15% | +240.14% |
| KKR & CO INC | $38.7M | 0.14% | New |
| WESTERN DIGITAL CORP | $38.3M | 0.14% | -69.77% |
| SEAGATE TECHNOLOGY HLDNGS PL | $37.9M | 0.14% | -68.67% |
| NATERA INC | $37.2M | 0.14% | -43.58% |
| SELECT SECTOR SPDR TR (ST STR INDL ETF) | $37.0M | 0.14% | New |
| ATI INC | $35.7M | 0.13% | +125.20% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
Similar-Sized Managers
- LOS Angeles Capital Management LLC · $27.2B
- Rathbones Group PLC · $27.1B
- NEOS Investment Management LLC · $27.1B
- Sands Capital Management, LLC · $26.9B
- LMR Partners LLP · $26.8B
- Scotia Capital Inc. · $26.8B
- STRS Ohio · $26.7B
- MAI Capital Management · $26.6B
- SEB Asset Management AB · $26.6B
- EP Wealth Advisors, LLC · $26.2B