Rokos Capital Management LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1666335) · Explore on the interactive board
Rokos Capital Management LLP disclosed 134 US equity positions worth $8.0bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is QQQ at 52.9% of the reported book, followed by GOOGL, NVDA. The top ten holdings are 68.8% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 63 new positions, added to 27, reduced 42 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Rokos Capital Management LLP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 63 new, 27 added, 42 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 52.9% | $4.2bn | 5,719,724 | – | new | |
| 2 | GOOGL ALPHABET INC | Communication Services | 2.5% | $199.2m | 557,702 | -83% | reduced |
| 3 | NVDA NVIDIA CORPORATION | Technology | 2.4% | $189.7m | 949,132 | -49% | reduced |
| 4 | SNDK SANDISK CORP | Technology | 2.1% | $165.2m | 72,771 | 28% | added |
| 5 | C CITIGROUP INC | Financial Services | 1.9% | $151.9m | 1,085,285 | 3% | added |
| 6 | AAPL APPLE INC | Technology | 1.7% | $135.6m | 468,632 | -69% | reduced |
| 7 | META META PLATFORMS INC | Communication Services | 1.4% | $113.3m | 201,190 | -35% | reduced |
| 8 | AMAT APPLIED MATLS INC | Technology | 1.3% | $105.7m | 146,184 | 8% | added |
| 9 | MSFT MICROSOFT CORP | Technology | 1.3% | $104.1m | 279,213 | 8449% | added |
| 10 | LRCX LAM RESEARCH CORP | Technology | 1.3% | $102.8m | 237,269 | -9% | reduced |
| 11 | NSC NORFOLK SOUTHN CORP | Industrials | 1.2% | $99.0m | 314,671 | 131% | added |
| 12 | AVGO BROADCOM INC | Technology | 1.2% | $98.1m | 260,115 | 10% | added |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $94.8m | 397,840 | 686% | added |
| 14 | GLNG GOLAR LNG LTD | Energy | 1.1% | $89.6m | 1,797,559 | 54% | added |
| 15 | PCG PG&E CORP | Utilities | 1.0% | $76.2m | 4,531,771 | 49% | added |
| 16 | ANET ARISTA NETWORKS INC | Technology | 0.9% | $73.8m | 434,152 | – | new |
| 17 | EQT EQT CORP | Energy | 0.9% | $71.2m | 1,340,046 | -23% | reduced |
| 18 | EXE EXPAND ENERGY CORPORATION | Energy | 0.8% | $62.8m | 688,699 | -20% | reduced |
| 19 | CIEN CIENA CORP | Technology | 0.8% | $62.3m | 127,045 | 91% | added |
| 20 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $61.8m | 53,644 | -72% | reduced |
| 21 | HONA HONEYWELL AEROSPACE INC | Industrials | 0.8% | $61.6m | 279,404 | – | new |
| 22 | LITE LUMENTUM HLDGS INC | Technology | 0.8% | $61.4m | 71,577 | -38% | reduced |
| 23 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 0.7% | $57.5m | 1,053,323 | 158% | added |
| 24 | GXO GXO LOGISTICS INCORPORATED | Industrials | 0.7% | $56.3m | 1,110,869 | 170% | added |
| 25 | HON HONEYWELL INTL INC | Industrials | 0.7% | $53.2m | 237,512 | – | new |
| 26 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $46.9m | 111,476 | 57% | added |
| 27 | ALLY ALLY FINL INC | Financial Services | 0.6% | $44.7m | 973,466 | – | new |
| 28 | TER TERADYNE INC | Technology | 0.6% | $44.4m | 91,693 | -11% | reduced |
| 29 | COHR COHERENT CORP | Technology | 0.5% | $40.1m | 101,561 | -59% | reduced |
| 30 | PCT PURECYCLE TECHNOLOGIES INC | Industrials | 0.5% | $40.0m | 4,927,873 | 240% | added |
| 31 | KKR KKR & CO INC | Financial Services | 0.5% | $38.7m | 421,705 | – | new |
| 32 | WDC WESTERN DIGITAL CORP | Technology | 0.5% | $38.3m | 59,993 | -70% | reduced |
| 33 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.5% | $37.9m | 39,320 | -69% | reduced |
| 34 | NU NU HLDGS LTD | Financial Services | 0.5% | $37.6m | 2,810,589 | – | new |
| 35 | NTRA NATERA INC | Healthcare | 0.5% | $37.2m | 137,049 | -44% | reduced |
| 36 | ATI ATI INC | Industrials | 0.4% | $35.7m | 180,935 | 125% | added |
| 37 | DAL DELTA AIR LINES INC | Industrials | 0.4% | $33.1m | 353,744 | -37% | reduced |
| 38 | VLO VALERO ENERGY CORP | Energy | 0.4% | $32.4m | 124,563 | -33% | reduced |
| 39 | VST VISTRA CORP | Utilities | 0.4% | $32.1m | 202,530 | -32% | reduced |
| 40 | TTMI TTM TECHNOLOGIES INC | Technology | 0.4% | $31.1m | 166,379 | 24% | added |
| 41 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.4% | $30.5m | 67,584 | – | new |
| 42 | TAC TRANSALTA CORP | Utilities | 0.4% | $28.5m | 2,061,847 | -10% | reduced |
| 43 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $28.2m | 48,651 | – | new |
| 44 | SNOW SNOWFLAKE INC | Technology | 0.3% | $27.4m | 107,699 | – | new |
| 45 | MP MP MATERIALS CORP | Basic Materials | 0.3% | $26.8m | 477,535 | -13% | reduced |
| 46 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.3% | $25.3m | 73,507 | – | new |
| 47 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 0.3% | $23.9m | 140,014 | – | new |
| 48 | INTC INTEL CORP | Technology | 0.3% | $23.7m | 169,689 | – | new |
| 49 | AS AMER SPORTS INC | Consumer Cyclical | 0.3% | $20.9m | 616,279 | – | new |
| 50 | CTVA CORTEVA INC | Basic Materials | 0.3% | $20.8m | 245,571 | 391% | added |
What did Rokos Capital Management LLP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| XLV SELECT SECTOR SPDR TR | 11.3% | $151.9m |
| RSP INVESCO EXCHANGE TRADED FD T | 10.0% | $134.7m |
| HONGBP HONEYWELL INTL INC | 7.0% | $93.8m |
| XLP SELECT SECTOR SPDR TR | 6.8% | $91.4m |
| LMT LOCKHEED MARTIN CORP | 4.6% | $62.4m |
| XLY SELECT SECTOR SPDR TR | 4.5% | $60.8m |
| LHX L3HARRIS TECHNOLOGIES INC | 4.4% | $59.6m |
| XOP SPDR SERIES TRUST | 4.1% | $55.3m |
| KRE SPDR SERIES TRUST | 3.4% | $46.2m |
| V VISA INC | 3.4% | $45.9m |
| JCI JOHNSON CONTROLS INTERNATION | 3.4% | $45.8m |
| MA MASTERCARD INCORPORATED | 3.3% | $44.3m |
| SPOT SPOTIFY TECHNOLOGY S A | 3.3% | $43.9m |
| RAL RALLIANT CORP | 3.1% | $42.0m |
| TSEM TOWER SEMICONDUCTOR LTD | 3.1% | $41.7m |
| BABA ALIBABA GROUP HLDG LTD | 2.9% | $39.7m |
| JBL JABIL INC | 2.3% | $31.2m |
| PG PROCTER & GAMBLE CO | 2.2% | $29.9m |
| CVX CHEVRON CORPORATION | 1.8% | $24.1m |
| AXTI AXT INC | 1.4% | $18.8m |
| PG&E CORP | 1.2% | $15.6m |
| STUB STUBHUB HLDGS INC | 1.0% | $13.4m |
| LYONDELLBASELL INDUSTRIES NV | 1.0% | $13.2m |
| DY DYCOM INDS INC | 1.0% | $12.9m |
| KEX KIRBY CORP | 0.7% | $9.9m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 19.5% |
| Industrials | 6.4% |
| Energy | 4.3% |
| Communication Services | 4.1% |
| Financial Services | 3.8% |
| Consumer Cyclical | 2.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Rokos Capital Management LLP's portfolio?
Across every quarter Rokos Capital Management LLP has filed, its median largest position is 34.8% of the book and its median top-ten weight is 57.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 56.0 completed holding spells, the median lasted 1.0 quarters; 134.0 positions are still open and their final length is unknown.