Rokos Capital Management LLP
Rokos Capital Management LLP reported 134 US-listed holdings worth $7.96 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Invesco QQQ Trust (52.9%), Alphabet Inc. (2.5%) and NVIDIA Corp. (2.4%). Against the quarter before, it opened 63 positions, added to 27, trimmed 42 and sold out of 55.
Reported holdings$7.96B+42.0% on Q1 2026
Positions134+8 on Q1 2026
The largest ten68.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 134 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 63Added 27Held 2Trimmed 42Sold out 55
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 63
- Invesco QQQ Trust QQQ$4.21 billion
- Arista Networks, Inc. ANET$73.8 million
- Honeywell Aerospace Inc. Com HONA$61.6 million
- Honeywell International Inc. HON$53.2 million
- Ally Financial Inc. ALLY$44.7 million
- KKR & Co. Inc. KKR$38.7 million
- Nu Holdings Ltd. NU$37.6 million
- Ulta Beauty, Inc. ULTA$30.5 million
and 55 more in the table below
Added to 27
- Microsoft Corp. MSFT+275,947 shares · +8449%
- Amazon.com Inc. AMZN+347,241 shares · +686%
- Norfolk Southern Corp. NSC+178,236 shares · +131%
- Sandisk Corp. SNDK+15,708 shares · +28%
- GXO Logistics, Inc. GXO+699,896 shares · +170%
- Darling Ingredients Inc. DAR+645,321 shares · +158%
- Golar LNG Ltd GLNG+628,398 shares · +54%
- Ciena Corp. CIEN+60,585 shares · +91%
and 19 more in the table below
Trimmed 42
- Alphabet Inc. GOOGL-2.7 million shares · -83%
- Apple Inc. AAPL-1.0 million shares · -69%
- NVIDIA Corp. NVDA-907,927 shares · -49%
- Micron Technology Inc. MU-139,595 shares · -72%
- RTX Corp. RTX-544,901 shares · -98%
- Corning Inc. GLW-387,827 shares · -99%
- EchoStar Corp. ECHO-939,352 shares · -98%
- Western Digital Corp. WDC-138,467 shares · -70%
and 34 more in the table below
Sold out of 55
- Select Sector SPDR Trust XLV$151.9 million last quarter
- Invesco Exchange Traded FD T RSP$134.7 million last quarter
- CrowdStrike Holdings, Inc. CRWD$104.3 million last quarter
- Honeywell International Inc. HON$93.8 million last quarter
- Select Sector SPDR Trust XLP$91.4 million last quarter
- GE Vernova Inc. GEV$64.7 million last quarter
- Lockheed Martin Corp. LMT$62.4 million last quarter
- Select Sector SPDR Trust XLY$60.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Invesco QQQ Trust QQQ | 5,719,724 | $4.21 billion | 52.86% | new |
| Alphabet Inc. GOOGL | 557,702 | $199.2 million | 2.50% | -2,714,391 |
| NVIDIA Corp. NVDA | 949,132 | $189.7 million | 2.38% | -907,927 |
| Sandisk Corp. SNDK | 72,771 | $165.2 million | 2.07% | +15,708 |
| Citigroup Inc. C | 1,085,285 | $151.9 million | 1.91% | +30,242 |
| Apple Inc. AAPL | 468,632 | $135.6 million | 1.70% | -1,044,112 |
| Meta Platforms, Inc. META | 201,190 | $113.3 million | 1.42% | -108,129 |
| Applied Materials Inc. AMAT | 146,184 | $105.7 million | 1.33% | +11,091 |
| Microsoft Corp. MSFT | 279,213 | $104.1 million | 1.31% | +275,947 |
| Lam Research Corp. LRCX | 237,269 | $102.8 million | 1.29% | -22,652 |
| Norfolk Southern Corp. NSC | 314,671 | $99.0 million | 1.24% | +178,236 |
| Broadcom Inc. AVGO | 260,115 | $98.1 million | 1.23% | +23,415 |
| Amazon.com Inc. AMZN | 397,840 | $94.8 million | 1.19% | +347,241 |
| Golar LNG Ltd GLNG | 1,797,559 | $89.6 million | 1.13% | +628,398 |
| Pg&E Corp. PCG | 4,531,771 | $76.2 million | 0.96% | +1,491,167 |
| Arista Networks, Inc. ANET | 434,152 | $73.8 million | 0.93% | new |
| EQT Corp. EQT | 1,340,046 | $71.2 million | 0.89% | -400,469 |
| Expand Energy Corp. EXE | 688,699 | $62.8 million | 0.79% | -173,869 |
| Ciena Corp. CIEN | 127,045 | $62.3 million | 0.78% | +60,585 |
| Micron Technology Inc. MU | 53,644 | $61.8 million | 0.78% | -139,595 |
| Honeywell Aerospace Inc. Com HONA | 279,404 | $61.6 million | 0.77% | new |
| Lumentum Holdings Inc. LITE | 71,577 | $61.4 million | 0.77% | -44,016 |
| Darling Ingredients Inc. DAR | 1,053,323 | $57.5 million | 0.72% | +645,321 |
| GXO Logistics, Inc. GXO | 1,110,869 | $56.3 million | 0.71% | +699,896 |
| Honeywell International Inc. HON | 237,512 | $53.2 million | 0.67% | new |
| Tesla, Inc. TSLA | 111,476 | $46.9 million | 0.59% | +40,354 |
| Ally Financial Inc. ALLY | 973,466 | $44.7 million | 0.56% | new |
| Teradyne, Inc. TER | 91,693 | $44.4 million | 0.56% | -11,277 |
| Coherent Corp. COHR | 101,561 | $40.1 million | 0.50% | -144,396 |
| Purecycle Technologies Inc. PCT | 4,927,873 | $40.0 million | 0.50% | +3,479,089 |
| KKR & Co. Inc. KKR | 421,705 | $38.7 million | 0.49% | new |
| Western Digital Corp. WDC | 59,993 | $38.3 million | 0.48% | -138,467 |
| Seagate Technology Holdings plc STX | 39,320 | $37.9 million | 0.48% | -86,171 |
| Nu Holdings Ltd. NU | 2,810,589 | $37.6 million | 0.47% | new |
| Natera Inc Com NTRA | 137,049 | $37.2 million | 0.47% | -105,853 |
| ATI Inc. ATI | 180,935 | $35.7 million | 0.45% | +100,592 |
| Delta Air Lines, Inc. DAL | 353,744 | $33.1 million | 0.42% | -211,218 |
| Valero Energy Corp. VLO | 124,563 | $32.4 million | 0.41% | -62,007 |
| Vistra Corp. VST | 202,530 | $32.1 million | 0.40% | -94,868 |
| TTM Technologies Inc. TTMI | 166,379 | $31.1 million | 0.39% | +32,610 |
| Ulta Beauty, Inc. ULTA | 67,584 | $30.5 million | 0.38% | new |
| Transalta Corp. TAC | 2,061,847 | $28.5 million | 0.36% | -231,222 |
| Advanced Micro Devices Inc. AMD | 48,651 | $28.2 million | 0.35% | new |
| Snowflake Inc. SNOW | 107,699 | $27.4 million | 0.34% | new |
| MP Materials Corp. MP | 477,535 | $26.8 million | 0.34% | -72,671 |
| Sherwin Williams Co. SHW | 73,507 | $25.3 million | 0.32% | new |
| Space Exploration Techn Corp. Class A Com STK SPCX | 140,014 | $23.9 million | 0.30% | new |
| Intel Corp. INTC | 169,689 | $23.7 million | 0.30% | new |
| Amer Sports Inc. AS | 616,279 | $20.9 million | 0.26% | new |
| Corteva, Inc. CTVA | 245,571 | $20.8 million | 0.26% | +195,571 |
| SLB Limited SLB | 415,613 | $19.3 million | 0.24% | -272,989 |
| Fabrinet FN | 34,027 | $19.1 million | 0.24% | -26,870 |
| Halliburton Co. HAL | 562,079 | $19.1 million | 0.24% | -328,839 |
| Cameco Corp. CCJ | 174,584 | $17.8 million | 0.22% | new |
| Sylvamo Corp. SLVM | 448,997 | $17.0 million | 0.21% | +193,326 |
| Century Aluminum Co. CENX | 355,002 | $16.3 million | 0.21% | -81,686 |
| Deutsche Bank A G DB | 473,688 | $16.0 million | 0.20% | +345,123 |
| Kbr, Inc. KBR | 458,352 | $15.8 million | 0.20% | +388,504 |
| Walmart Inc. WMT | 132,792 | $15.0 million | 0.19% | -27,789 |
| Flowserve Corp. FLS | 201,393 | $14.9 million | 0.19% | +137,892 |
| Celanese Corp. CE | 320,489 | $14.7 million | 0.19% | new |
| Morgan Stanley MS | 69,301 | $14.5 million | 0.18% | -167,420 |
| Parsons Corp. PSN | 263,318 | $13.8 million | 0.17% | new |
| ITT Inc. ITT | 68,257 | $13.5 million | 0.17% | -3,255 |
| Transocean Ltd RIG | 2,619,483 | $12.8 million | 0.16% | -550,089 |
| Qnity Electronics, Inc. Q | 70,268 | $11.5 million | 0.14% | new |
| Marvell Technology, Inc. MRVL | 36,786 | $11.0 million | 0.14% | new |
| Talen Energy Corp. TLN | 27,488 | $10.6 million | 0.13% | -28,564 |
| Telephone & Data Systems Inc. TDS | 267,640 | $9.9 million | 0.12% | -232,360 |
| SPDR Ser Trust XRT | 112,438 | $9.9 million | 0.12% | new |
| Esab Corp. ESAB | 99,570 | $9.8 million | 0.12% | new |
| Performance Food Group Co. PFGC | 82,925 | $9.3 million | 0.12% | new |
| Fluor Corp. FLR | 176,165 | $9.2 million | 0.12% | +46,376 |
| Amcor plc AMCR | 208,996 | $9.1 million | 0.11% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 18,341 | $8.7 million | 0.11% | -60,611 |
| MDA Space Ltd MDA | 206,644 | $8.5 million | 0.11% | new |
| Packaging Corp. of America PKG | 35,748 | $8.5 million | 0.11% | +17,762 |
| Analog Devices Inc. ADI | 21,371 | $8.5 million | 0.11% | new |
| Element Solutions Inc. ESI | 176,361 | $8.4 million | 0.11% | +62,014 |
| Ferguson Enterprises Inc. FERG | 34,766 | $8.2 million | 0.10% | new |
| H2O America HTO | 135,116 | $8.2 million | 0.10% | no change |
| Rockwell Automation, Inc. ROK | 16,269 | $8.1 million | 0.10% | +5,299 |
| Timken Co. TKR | 55,317 | $8.0 million | 0.10% | new |
| Occidental Petroleum Corp. OXY | 158,604 | $7.7 million | 0.10% | new |
| Hut 8 Corp. HUT | 66,510 | $7.7 million | 0.10% | new |
| USA Rare Earth Inc. USAR | 345,985 | $7.5 million | 0.09% | new |
| Palantir Technologies Inc. PLTR | 61,865 | $7.2 million | 0.09% | -103,883 |
| Loma Negra Corp. LOMA | 610,457 | $7.0 million | 0.09% | new |
| Telesat Corp. TSAT | 137,737 | $7.0 million | 0.09% | new |
| Bunge Global SA BG | 61,009 | $6.5 million | 0.08% | new |
| Smurfit Westrock plc SW | 134,649 | $6.2 million | 0.08% | +34,649 |
| Quanta Services, Inc. PWR | 8,537 | $6.1 million | 0.08% | new |
| United Therapeutics Corp. UTHR | 10,634 | $5.8 million | 0.07% | new |
| ASML Holding N.V. ASML | 2,655 | $5.3 million | 0.07% | new |
| Ftai Aviation Ltd FTAI | 19,269 | $5.2 million | 0.07% | new |
| Ecolab Inc. ECL | 18,587 | $5.2 million | 0.07% | new |
| iShares Trust IYT | 59,100 | $5.1 million | 0.06% | new |
| MSC Industrial Direct Co. Inc. MSM | 42,980 | $5.1 million | 0.06% | new |
| Keysight Technologies, Inc. KEYS | 13,905 | $4.9 million | 0.06% | -61,253 |
| Alcoa Corp. AA | 91,738 | $4.8 million | 0.06% | -89,377 |
| First Solar, Inc. FSLR | 19,912 | $4.7 million | 0.06% | new |
| Intercorp Finl Svcs Inc. IFS | 80,623 | $4.6 million | 0.06% | new |
| Freeport-McMoRan Inc. FCX | 63,617 | $4.0 million | 0.05% | new |
| Rocket Cos Inc. RKT | 242,668 | $3.8 million | 0.05% | new |
| Caterpillar Inc. CAT | 3,462 | $3.7 million | 0.05% | new |
| KLA Corp. KLAC | 12,143 | $3.7 million | 0.05% | new |
| XP Inc. XP | 220,146 | $3.6 million | 0.04% | -11,171 |
| Terawulf Inc. WULF | 138,706 | $3.4 million | 0.04% | new |
| Nexgen Energy Ltd NXE | 363,086 | $3.4 million | 0.04% | new |
| Liberty Media Corp. Del FWONA | 38,600 | $3.4 million | 0.04% | no change |
| CSX Corp. CSX | 64,076 | $3.0 million | 0.04% | new |
| Amkor Technology, Inc. AMKR | 34,493 | $3.0 million | 0.04% | -108,205 |
| Cipher Mining Inc. CIFR | 112,101 | $2.7 million | 0.03% | new |
| Baker Hughes Co. BKR | 47,992 | $2.7 million | 0.03% | -497,628 |
| Texas Instruments Inc. TXN | 7,841 | $2.3 million | 0.03% | new |
| RTX Corp. RTX | 11,251 | $2.1 million | 0.03% | -544,901 |
| Sanmina Corp. SANM | 8,412 | $2.1 million | 0.03% | new |
| Palo Alto Networks Inc. PANW | 5,132 | $1.7 million | 0.02% | new |
| EchoStar Corp. ECHO | 17,135 | $1.7 million | 0.02% | -939,352 |
| Bitdeer Technologies Group BTDR | 95,452 | $1.5 million | 0.02% | new |
| Corning Inc. GLW | 5,172 | $1.3 million | 0.02% | -387,827 |
| Grupo Aeromexico Sab De CV AERO | 69,941 | $1.3 million | 0.02% | new |
| Hewlett Packard Enterprise Co. HPE | 24,061 | $1.1 million | 0.01% | new |
| Datadog, Inc. DDOG | 3,857 | $1.0 million | 0.01% | -157,568 |
| Weatherford International plc WFRD | 10,465 | $852,950 | 0.01% | +143 |
| ASE Technology Holding Co., Ltd. ASX | 18,782 | $847,068 | 0.01% | new |
| ONEOK Inc. OKE | 9,123 | $793,199 | 0.01% | new |
| Financial Select Sector SPDR ETF XLF | 13,265 | $711,070 | 0.01% | new |
| BlackRock, Inc. BLK | 430 | $413,123 | 0.01% | new |
| Linde plc LIN | 788 | $408,893 | 0.01% | -39,855 |
| Amphenol Corp. APH | 1,715 | $302,432 | 0.00% | new |
| Nokia Corporation NOK | 19,745 | $261,720 | 0.00% | new |
| Karman Holdings Inc. KRMN | 4,843 | $241,763 | 0.00% | -435,620 |
| Coinbase Global, Inc. COIN | 197 | $28,801 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 55 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Invesco QQQ Trust QQQ | Puts | 16,953,400 | $12.48 billion |
| NVIDIA Corp. NVDA | Puts | 2,846,300 | $568.9 million |
| iShares Russell 2000 ETF IWM | Calls | 1,820,700 | $547.1 million |
| Meta Platforms, Inc. META | Puts | 837,000 | $471.5 million |
| Apple Inc. AAPL | Calls | 1,620,000 | $468.7 million |
| General Electric Co. GE | Puts | 1,200,000 | $448.0 million |
| Invesco QQQ Trust QQQ | Calls | 558,400 | $411.0 million |
| Alphabet Inc. GOOGL | Puts | 1,020,000 | $364.4 million |
| General Electric Co. GE | Calls | 800,000 | $298.7 million |
| Alphabet Inc. GOOG | Calls | 800,000 | $282.7 million |
| Goldman Sachs Group Inc. GS | Calls | 246,000 | $248.8 million |
| Oracle Corp. ORCL | Calls | 1,656,800 | $243.0 million |
| Oracle Corp. ORCL | Puts | 1,656,800 | $243.0 million |
| Advanced Micro Devices Inc. AMD | Calls | 374,910 | $217.6 million |
| Alphabet Inc. GOOGL | Calls | 600,000 | $214.3 million |
| Capital One Financial Corp. COF | Calls | 960,000 | $192.5 million |
| Citigroup Inc. C | Calls | 750,000 | $105.0 million |
| NVIDIA Corp. NVDA | Calls | 525,000 | $104.9 million |
| Tesla, Inc. TSLA | Puts | 237,100 | $99.7 million |
| Tesla, Inc. TSLA | Calls | 212,900 | $89.5 million |
| Palantir Technologies Inc. PLTR | Calls | 738,900 | $86.2 million |
| CrowdStrike Holdings, Inc. CRWD | Calls | 62,300 | $47.5 million |
| Nike, Inc. NKE | Puts | 1,100,000 | $45.2 million |
| Mosaic Co. MOS | Calls | 2,050,000 | $43.4 million |
| Fluor Corp. FLR | Calls | 825,000 | $43.2 million |
| Meta Platforms, Inc. META | Calls | 65,300 | $36.8 million |
| iShares Russell 2000 ETF IWM | Puts | 120,700 | $36.3 million |
| Amazon.com Inc. AMZN | Calls | 150,000 | $35.7 million |
| Nu Holdings Ltd. NU | Calls | 2,500,000 | $33.4 million |
| GE Vernova Inc. GEV | Calls | 23,000 | $27.0 million |
| CrowdStrike Holdings, Inc. CRWD | Puts | 26,400 | $20.1 million |
| Boston Scientific Corp. BSX | Calls | 460,000 | $19.6 million |
| Select Sector SPDR Trust XLI | Calls | 100,000 | $18.5 million |
| Select Sector SPDR Trust XLI | Puts | 100,000 | $18.5 million |
| Alcoa Corp. AA | Calls | 350,000 | $18.2 million |
| Select Sector SPDR Trust XLE | Puts | 320,000 | $17.0 million |
| Select Sector SPDR Trust XLB | Calls | 310,000 | $15.8 million |
| Applied Materials Inc. AMAT | Calls | 21,000 | $15.2 million |
| Applied Materials Inc. AMAT | Puts | 21,000 | $15.2 million |
| GE Vernova Inc. GEV | Puts | 12,000 | $14.1 million |
| Palantir Technologies Inc. PLTR | Puts | 120,000 | $14.0 million |
| Core Scientific Inc. New CORZ | Calls | 510,000 | $13.1 million |
| Occidental Petroleum Corp. OXY | Calls | 236,900 | $11.5 million |
| Occidental Petroleum Corp. OXY | Puts | 234,200 | $11.4 million |
| Mastec Inc. MTZ | Calls | 20,000 | $8.3 million |
| Microsoft Corp. MSFT | Calls | 21,800 | $8.1 million |
| Microsoft Corp. MSFT | Puts | 21,800 | $8.1 million |
| Robinhood Markets, Inc. HOOD | Calls | 80,000 | $8.0 million |
| Robinhood Markets, Inc. HOOD | Puts | 80,000 | $8.0 million |
| MP Materials Corp. MP | Calls | 133,300 | $7.5 million |
| APA Corp. APA | Calls | 170,500 | $5.6 million |
| United Rentals, Inc. URI | Calls | 4,800 | $5.4 million |
| United Rentals, Inc. URI | Puts | 4,800 | $5.4 million |
| Coinbase Global, Inc. COIN | Calls | 25,000 | $3.7 million |
| UnitedHealth Group Inc. UNH | Calls | 6,800 | $2.8 million |
| BlackRock, Inc. BLK | Calls | 2,800 | $2.7 million |
| BlackRock, Inc. BLK | Puts | 2,800 | $2.7 million |
| ONEOK Inc. OKE | Puts | 14,900 | $1.3 million |
| UnitedHealth Group Inc. UNH | Puts | 300 | $124,629 |
| APA Corp. APA | Puts | 300 | $9,767 |
60 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.