# Rokos Capital Management LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1666335. Source: https://holderbook.com/funds/1666335-rokos-capital-management-llp/

- Reported value: $26.8B
- Positions: 154
- Weight of the ten largest: 83.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $17.1B | 5,719,724 | 63.8% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $863.6M | 949,132 | 3.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $778.0M | 557,702 | 2.9% | 9 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $746.7M | 0 | 2.8% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $621.6M | 201,190 | 2.3% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $604.2M | 468,632 | 2.3% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $583.4M | 0 | 2.2% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $486.1M | 0 | 1.8% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $282.7M | 0 | 1.1% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $256.8M | 1,085,285 | 1.0% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $248.8M | 0 | 0.9% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $245.8M | 48,651 | 0.9% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $236.1M | 111,476 | 0.9% | 2 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $192.5M | 0 | 0.7% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $165.2M | 72,771 | 0.6% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $136.0M | 146,184 | 0.5% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $130.5M | 397,840 | 0.5% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $120.4M | 279,213 | 0.4% | 20 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $107.4M | 61,865 | 0.4% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $102.8M | 237,269 | 0.4% | 5 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $99.0M | 314,671 | 0.4% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $98.1M | 260,115 | 0.4% | 9 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $89.6M | 1,797,559 | 0.3% | 2 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $76.2M | 4,531,771 | 0.3% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $73.8M | 434,152 | 0.3% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $71.2M | 1,340,046 | 0.3% | 3 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $71.0M | 2,810,589 | 0.3% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $67.7M | 0 | 0.3% | 3 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $62.8M | 688,699 | 0.2% | 3 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $62.3M | 127,045 | 0.2% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $61.8M | 53,644 | 0.2% | 7 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $61.6M | 279,404 | 0.2% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $61.4M | 71,577 | 0.2% | 5 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $57.5M | 1,053,323 | 0.2% | 4 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $56.3M | 1,110,869 | 0.2% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $53.2M | 237,512 | 0.2% | 1 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $52.4M | 176,165 | 0.2% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $45.2M | 0 | 0.2% | 1 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $44.7M | 973,466 | 0.2% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $44.4M | 91,693 | 0.2% | 8 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $43.4M | 0 | 0.2% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $41.1M | 0 | 0.2% | 3 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $40.1M | 101,561 | 0.1% | 9 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $40.0M | 4,927,873 | 0.1% | 2 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $38.7M | 421,705 | 0.1% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $38.3M | 59,993 | 0.1% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $37.9M | 39,320 | 0.1% | 5 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $37.2M | 137,049 | 0.1% | 6 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $37.0M | 0 | 0.1% | 1 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $35.7M | 180,935 | 0.1% | 2 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $34.2M | 477,535 | 0.1% | 3 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $33.1M | 353,744 | 0.1% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $32.4M | 124,563 | 0.1% | 2 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $32.1M | 202,530 | 0.1% | 9 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $31.1M | 166,379 | 0.1% | 2 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $30.6M | 158,604 | 0.1% | 1 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $30.5M | 67,584 | 0.1% | 1 |
| TRANSALTA CORP | [TAC](https://holderbook.com/stocks/TAC/) | $28.5M | 2,061,847 | 0.1% | 7 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $27.4M | 107,699 | 0.1% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $25.3M | 73,507 | 0.1% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $23.9M | 140,014 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $23.7M | 169,689 | 0.1% | 1 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $23.0M | 91,738 | 0.1% | 2 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $20.9M | 616,279 | 0.1% | 1 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $20.8M | 245,571 | 0.1% | 2 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $19.6M | 0 | 0.1% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $19.3M | 415,613 | 0.1% | 2 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $19.1M | 34,027 | 0.1% | 2 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $19.1M | 562,079 | 0.1% | 2 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $17.8M | 174,584 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $17.0M | 0 | 0.1% | 17 |
| SYLVAMO CORP | [SLVM](https://holderbook.com/stocks/SLVM/) | $17.0M | 448,997 | 0.1% | 2 |
| CENTURY ALUM CO | [CENX](https://holderbook.com/stocks/CENX/) | $16.3M | 355,002 | 0.1% | 2 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $16.0M | 0 | 0.1% | 2 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $16.0M | 473,688 | 0.1% | 2 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $15.8M | 458,352 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $15.8M | 0 | 0.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $15.0M | 132,792 | 0.1% | 3 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $14.9M | 201,393 | 0.1% | 2 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $14.7M | 320,489 | 0.1% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $14.5M | 69,301 | 0.1% | 7 |
| PARSONS CORP DEL | [PSN](https://holderbook.com/stocks/PSN/) | $13.8M | 263,318 | 0.1% | 1 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $13.5M | 68,257 | 0.1% | 2 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $13.1M | 0 | 0.0% | 1 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $12.8M | 2,619,483 | 0.0% | 2 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $11.5M | 70,268 | 0.0% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $11.0M | 36,786 | 0.0% | 18 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $10.9M | 0 | 0.0% | 2 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $10.6M | 27,488 | 0.0% | 4 |
| TELEPHONE & DATA SYS INC | [TDS](https://holderbook.com/stocks/TDS/) | $9.9M | 267,640 | 0.0% | 2 |
| SPDR SERIES TRUST | [XRT](https://holderbook.com/stocks/XRT/) | $9.9M | 112,438 | 0.0% | 1 |
| ESAB CORPORATION | [ESAB](https://holderbook.com/stocks/ESAB/) | $9.8M | 99,570 | 0.0% | 1 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $9.3M | 82,925 | 0.0% | 1 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $9.1M | 208,996 | 0.0% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.7M | 18,341 | 0.0% | 2 |
| MDA SPACE LTD | [MDA](https://holderbook.com/stocks/MDA/) | $8.5M | 206,644 | 0.0% | 1 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $8.5M | 35,748 | 0.0% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $8.5M | 21,371 | 0.0% | 1 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $8.4M | 176,361 | 0.0% | 2 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $8.3M | 0 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.8% | +14.8% | +7.9% | 68% |
| Q2 2025 | +22.7% | +10.5% | +12.2% | 67% |
| Q4 2024 | +7.7% | +2.1% | +5.6% | 83% |
| Q3 2024 | +2.9% | +5.4% | -2.5% | 77% |
| Q2 2023 | +11.9% | +8.3% | +3.6% | 101% |
| Q1 2023 | +3.1% | +7.0% | -3.9% | 65% |
| Q2 2022 | -22.8% | -16.5% | -6.4% | 87% |
| Q1 2022 | -9.5% | -4.9% | -4.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $26.8B | 154 |
| Q1 2026 | $13.2B | 140 |
| Q4 2025 | $25.7B | 109 |
| Q3 2025 | $23.3B | 103 |
| Q2 2025 | $23.0B | 121 |
| Q1 2025 | $9.7B | 93 |
| Q4 2024 | $10.0B | 87 |
| Q3 2024 | $6.2B | 65 |
| Q2 2024 | $16.0B | 86 |
| Q1 2024 | $19.0B | 77 |
| Q4 2023 | $11.5B | 59 |
| Q3 2023 | $13.8B | 89 |