Rokos Capital Management LLP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Rokos Capital Management LLP disclosed 127 US equity positions worth $5.6bn in its Q1 2026 13F filing. The largest position was GOOGL at 16.7% of the reported book, followed by AAPL and NVDA.
What did Rokos Capital Management LLP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 16.7% | $941.2m | 3,272,093 | – | |
| 2 | AAPL APPLE INC | Technology | 6.8% | $383.9m | 1,512,744 | – | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 5.8% | $323.9m | 1,857,059 | – | |
| 4 | META META PLATFORMS INC | Communication Services | 3.1% | $177.0m | 309,319 | – | |
| 5 | XLV SELECT SECTOR SPDR TR | 2.7% | $151.9m | 1,036,116 | – | ||
| 6 | RSP INVESCO EXCHANGE TRADED FD T | 2.4% | $134.7m | 701,812 | – | ||
| 7 | C CITIGROUP INC | Financial Services | 2.1% | $119.7m | 1,055,043 | – | |
| 8 | ECHO ECHOSTAR CORP | Communication Services | 2.0% | $112.0m | 956,487 | – | |
| 9 | EQT EQT CORP | Energy | 2.0% | $110.7m | 1,740,515 | – | |
| 10 | RTX RTX CORPORATION | Industrials | 1.9% | $107.3m | 556,152 | – | |
| 11 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.9% | $104.3m | 267,078 | – | |
| 12 | EXE EXPAND ENERGY CORPORATION | Energy | 1.7% | $94.7m | 862,568 | – | |
| 13 | HONGBP HONEYWELL INTL INC | 1.7% | $93.8m | 414,951 | – | ||
| 14 | XLP SELECT SECTOR SPDR TR | 1.6% | $91.4m | 1,115,233 | – | ||
| 15 | LITE LUMENTUM HLDGS INC | Technology | 1.4% | $81.2m | 115,593 | – | |
| 16 | AVGO BROADCOM INC | Technology | 1.3% | $73.3m | 236,700 | – | |
| 17 | MU MICRON TECHNOLOGY INC | Technology | 1.2% | $65.3m | 193,239 | – | |
| 18 | GEV GE VERNOVA INC | Industrials | 1.2% | $64.7m | 74,160 | – | |
| 19 | GLNG GOLAR LNG LTD | Energy | 1.1% | $63.3m | 1,169,161 | – | |
| 20 | LMT LOCKHEED MARTIN CORP | Industrials | 1.1% | $62.4m | 103,311 | – | |
| 21 | XLY SELECT SECTOR SPDR TR | 1.1% | $60.8m | 558,230 | – | ||
| 22 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 1.1% | $59.6m | 172,704 | – | |
| 23 | COHR COHERENT CORP | Technology | 1.0% | $58.6m | 245,957 | – | |
| 24 | LRCX LAM RESEARCH CORP | Technology | 1.0% | $55.5m | 259,921 | – | |
| 25 | XOP SPDR SERIES TRUST | 1.0% | $55.3m | 303,988 | – | ||
| 26 | WDC WESTERN DIGITAL CORP | Technology | 1.0% | $53.7m | 198,460 | – | |
| 27 | GLW CORNING INC | Technology | 0.9% | $53.4m | 392,999 | – | |
| 28 | PCG PG&E CORP | Utilities | 0.9% | $53.4m | 3,040,604 | – | |
| 29 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.9% | $50.2m | 59,409 | – | |
| 30 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.9% | $49.1m | 125,491 | – | |
| 31 | NTRA NATERA INC | Healthcare | 0.9% | $48.6m | 242,902 | – | |
| 32 | KRE SPDR SERIES TRUST | 0.8% | $46.2m | 708,884 | – | ||
| 33 | AMAT APPLIED MATLS INC | Technology | 0.8% | $46.2m | 135,093 | – | |
| 34 | VLO VALERO ENERGY CORP | Energy | 0.8% | $46.1m | 186,570 | – | |
| 35 | V VISA INC | Financial Services | 0.8% | $45.9m | 151,738 | – | |
| 36 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 0.8% | $45.8m | 350,030 | – | |
| 37 | VST VISTRA CORP | Utilities | 0.8% | $44.7m | 297,398 | – | |
| 38 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $44.3m | 88,635 | – | |
| 39 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.8% | $43.9m | 90,446 | – | |
| 40 | RAL RALLIANT CORP | Technology | 0.7% | $42.0m | 1,010,520 | – | |
| 41 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.7% | $41.7m | 237,628 | – | |
| 42 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.7% | $39.7m | 316,064 | – | |
| 43 | NSC NORFOLK SOUTHN CORP | Industrials | 0.7% | $39.2m | 136,435 | – | |
| 44 | MS MORGAN STANLEY | Financial Services | 0.7% | $39.0m | 236,721 | – | |
| 45 | DAL DELTA AIR LINES INC | Industrials | 0.7% | $37.6m | 564,962 | – | |
| 46 | SNDK SANDISK CORP | Technology | 0.6% | $36.3m | 57,063 | – | |
| 47 | SLB SLB LIMITED | Energy | 0.6% | $35.4m | 688,602 | – | |
| 48 | KRMN KARMAN HLDGS INC | Industrials | 0.6% | $35.3m | 440,463 | – | |
| 49 | HAL HALLIBURTON CO | Energy | 0.6% | $34.7m | 890,918 | – | |
| 50 | BKR BAKER HUGHES COMPANY | Energy | 0.6% | $33.3m | 545,620 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.