Rokos Capital Management LLP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Rokos Capital Management LLP disclosed 134 US equity positions worth $8.0bn in its Q2 2026 13F filing. The largest position was QQQ at 52.9% of the reported book, followed by GOOGL and NVDA. Against the Q1 2026 filing, it opened 14 new positions, added to 17 and reduced 19 among the top 50 holdings.
What did Rokos Capital Management LLP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.