Rokos Capital Management LLP
LONDON, X0
$8.0bn in 134 US stocks at the end of 30 June 2026. The top 10 are 68.8% of the money. It changed about 70.0% of the portfolio this quarter.
Value
$8.0bn
Stocks
134
Top 10 share
68.8%
Turnover
70.0%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco QQQ TRQQQ52.9% of the fund
- Arista NetworksANET0.9% of the fund
- Honeywell AerospaceHONA0.8% of the fund
- Honeywell InternationalHON0.7% of the fund
- Ally FinancialALLY0.6% of the fund
- KKRKKR0.5% of the fund
- Nu HoldingsNU0.5% of the fund
- Ulta BeautyULTA0.4% of the fund
- Advanced Micro DevicesAMD0.4% of the fund
- SnowflakeSNOW0.3% of the fund
- Sherwin-WilliamsSHW0.3% of the fund
- Space Exploration TechnologiesSPCX0.3% of the fund
- IntelINTC0.3% of the fund
- Amer SportsAS0.3% of the fund
- CamecoCCJ0.2% of the fund
- CelaneseCE0.2% of the fund
- ParsonsPSN0.2% of the fund
- Qnity ElectronicsQ0.1% of the fund
- Marvell TechnologyMRVL0.1% of the fund
- Spdr Series TrustXRT0.1% of the fund
- EsabESAB0.1% of the fund
- Performance Food GroupPFGC0.1% of the fund
- AmcorAMCR0.1% of the fund
- MDA SpaceMDA0.1% of the fund
- Analog DevicesADI0.1% of the fund
Added
Bought more of a stock they already held.
- SandiskSNDK2.1% of the fund+28%
- CitigroupC1.9% of the fund+3%
- Applied MaterialsAMAT1.3% of the fund+8%
- MicrosoftMSFT1.3% of the fund+8449%
- Norfolk SouthernNSC1.2% of the fund+131%
- BroadcomAVGO1.2% of the fund+10%
- Amazon.comAMZN1.2% of the fund+686%
- Golar LNGGLNG1.1% of the fund+54%
- Pg&ePCG1.0% of the fund+49%
- CienaCIEN0.8% of the fund+91%
- Darling IngredientsDAR0.7% of the fund+158%
- GXO LogisticsGXO0.7% of the fund+170%
- TeslaTSLA0.6% of the fund+57%
- PureCycle TechnologiesPCT0.5% of the fund+240%
- ATIATI0.4% of the fund+125%
- TTM TechnologiesTTMI0.4% of the fund+24%
- CortevaCTVA0.3% of the fund+391%
- SylvamoSLVM0.2% of the fund+76%
- Deutsche Bank AktiengesellschaftDB0.2% of the fund+268%
- KBRKBR0.2% of the fund+556%
- FlowserveFLS0.2% of the fund+217%
- FluorFLR0.1% of the fund+36%
- Packaging Corp of AmericaPKG0.1% of the fund+99%
- Element SolutionsESI0.1% of the fund+54%
- Rockwell AutomationROK0.1% of the fund+48%
Cut
Sold some of their stake.
- AlphabetGOOGL2.5% of the fund-83%
- NvidiaNVDA2.4% of the fund-49%
- AppleAAPL1.7% of the fund-69%
- Meta PlatformsMETA1.4% of the fund-35%
- Lam ResearchLRCX1.3% of the fund-9%
- EQTEQT0.9% of the fund-23%
- Expand EnergyEXE0.8% of the fund-20%
- Micron TechnologyMU0.8% of the fund-72%
- Lumentum HoldingsLITE0.8% of the fund-38%
- TeradyneTER0.6% of the fund-11%
- CoherentCOHR0.5% of the fund-59%
- Western DigitalWDC0.5% of the fund-70%
- Seagate Technology HoldingsSTX0.5% of the fund-69%
- NateraNTRA0.5% of the fund-44%
- Delta Air LinesDAL0.4% of the fund-37%
- Valero EnergyVLO0.4% of the fund-33%
- VistraVST0.4% of the fund-32%
- TransaltaTAC0.4% of the fund-10%
- MP MaterialsMP0.3% of the fund-13%
- SLB LimitedSLB0.2% of the fund-40%
- FabrinetFN0.2% of the fund-44%
- HalliburtonHAL0.2% of the fund-37%
- Century AluminumCENX0.2% of the fund-19%
- WalmartWMT0.2% of the fund-17%
- Morgan StanleyMS0.2% of the fund-71%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLV-100%
- Invesco Exchange Traded FD TRSP-100%
- CrowdStrike HoldingsCRWD-100%
- Honeywell InternationalHON-100%
- Select Sector Spdr TRXLP-100%
- GE VernovaGEV-100%
- Lockheed MartinLMT-100%
- Select Sector Spdr TRXLY-100%
- L3harris TechnologiesLHX-100%
- Spdr Series TrustXOP-100%
- Goldman Sachs GroupGS-100%
- Spdr Series TrustKRE-100%
- VisaV-100%
- Johnson Controls InternationalJCI-100%
- MastercardMA-100%
- Spotify TechnologySPOT-100%
- RalliantRAL-100%
- Tower SemiconductorTSEM-100%
- Alibaba Group HldgBABA-100%
- JabilJBL-100%
- Procter & GamblePG-100%
- ChevronCVX-100%
- AXTAXTI-100%
- AlphabetGOOG-100%
- StubHub HoldingsSTUB-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 52.9%
- Value
- $4.2bn
- Shares
- 5,719,724
New
- Honeywell AerospaceHONA
- Share
- 0.8%
- Value
- $62m
- Shares
- 279,404
New
- TransaltaTAC
- Share
- 0.4%
- Value
- $28m
- Shares
- 2,061,847
-10%
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $24m
- Shares
- 140,014
New
- CamecoCCJ
- Share
- 0.2%
- Value
- $18m
- Shares
- 174,584
New
- Spdr Series TrustXRT
- Share
- 0.1%
- Value
- $10m
- Shares
- 112,438
New
- MDA SpaceMDA
- Share
- 0.1%
- Value
- $9m
- Shares
- 206,644
New
- Ishares TRIYT
- Share
- <0.1%
- Value
- $5m
- Shares
- 59,100
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 52.9% | $4.2bn | 5,719,724 | New |
| AlphabetGOOGL | 2.5% | $199m | 557,702 | -83% |
| NvidiaNVDA | 2.4% | $190m | 949,132 | -49% |
| SandiskSNDK | 2.1% | $165m | 72,771 | +28% |
| CitigroupC | 1.9% | $152m | 1,085,285 | +3% |
| AppleAAPL | 1.7% | $136m | 468,632 | -69% |
| Meta PlatformsMETA | 1.4% | $113m | 201,190 | -35% |
| Applied MaterialsAMAT | 1.3% | $106m | 146,184 | +8% |
| MicrosoftMSFT | 1.3% | $104m | 279,213 | +8449% |
| Lam ResearchLRCX | 1.3% | $103m | 237,269 | -9% |
| Norfolk SouthernNSC | 1.2% | $99m | 314,671 | +131% |
| BroadcomAVGO | 1.2% | $98m | 260,115 | +10% |
| Amazon.comAMZN | 1.2% | $95m | 397,840 | +686% |
| Golar LNGGLNG | 1.1% | $90m | 1,797,559 | +54% |
| Pg&ePCG | 1.0% | $76m | 4,531,771 | +49% |
| Arista NetworksANET | 0.9% | $74m | 434,152 | New |
| EQTEQT | 0.9% | $71m | 1,340,046 | -23% |
| Expand EnergyEXE | 0.8% | $63m | 688,699 | -20% |
| CienaCIEN | 0.8% | $62m | 127,045 | +91% |
| Micron TechnologyMU | 0.8% | $62m | 53,644 | -72% |
| Honeywell AerospaceHONA | 0.8% | $62m | 279,404 | New |
| Lumentum HoldingsLITE | 0.8% | $61m | 71,577 | -38% |
| Darling IngredientsDAR | 0.7% | $58m | 1,053,323 | +158% |
| GXO LogisticsGXO | 0.7% | $56m | 1,110,869 | +170% |
| Honeywell InternationalHON | 0.7% | $53m | 237,512 | New |
| TeslaTSLA | 0.6% | $47m | 111,476 | +57% |
| Ally FinancialALLY | 0.6% | $45m | 973,466 | New |
| TeradyneTER | 0.6% | $44m | 91,693 | -11% |
| CoherentCOHR | 0.5% | $40m | 101,561 | -59% |
| PureCycle TechnologiesPCT | 0.5% | $40m | 4,927,873 | +240% |
| KKRKKR | 0.5% | $39m | 421,705 | New |
| Western DigitalWDC | 0.5% | $38m | 59,993 | -70% |
| Seagate Technology HoldingsSTX | 0.5% | $38m | 39,320 | -69% |
| Nu HoldingsNU | 0.5% | $38m | 2,810,589 | New |
| NateraNTRA | 0.5% | $37m | 137,049 | -44% |
| ATIATI | 0.4% | $36m | 180,935 | +125% |
| Delta Air LinesDAL | 0.4% | $33m | 353,744 | -37% |
| Valero EnergyVLO | 0.4% | $32m | 124,563 | -33% |
| VistraVST | 0.4% | $32m | 202,530 | -32% |
| TTM TechnologiesTTMI | 0.4% | $31m | 166,379 | +24% |
| Ulta BeautyULTA | 0.4% | $30m | 67,584 | New |
| TransaltaTAC | 0.4% | $28m | 2,061,847 | -10% |
| Advanced Micro DevicesAMD | 0.4% | $28m | 48,651 | New |
| SnowflakeSNOW | 0.3% | $27m | 107,699 | New |
| MP MaterialsMP | 0.3% | $27m | 477,535 | -13% |
| Sherwin-WilliamsSHW | 0.3% | $25m | 73,507 | New |
| Space Exploration TechnologiesSPCX | 0.3% | $24m | 140,014 | New |
| IntelINTC | 0.3% | $24m | 169,689 | New |
| Amer SportsAS | 0.3% | $21m | 616,279 | New |
| CortevaCTVA | 0.3% | $21m | 245,571 | +391% |
| SLB LimitedSLB | 0.2% | $19m | 415,613 | -40% |
| FabrinetFN | 0.2% | $19m | 34,027 | -44% |
| HalliburtonHAL | 0.2% | $19m | 562,079 | -37% |
| CamecoCCJ | 0.2% | $18m | 174,584 | New |
| SylvamoSLVM | 0.2% | $17m | 448,997 | +76% |
| Century AluminumCENX | 0.2% | $16m | 355,002 | -19% |
| Deutsche Bank AktiengesellschaftDB | 0.2% | $16m | 473,688 | +268% |
| KBRKBR | 0.2% | $16m | 458,352 | +556% |
| WalmartWMT | 0.2% | $15m | 132,792 | -17% |
| FlowserveFLS | 0.2% | $15m | 201,393 | +217% |
| CelaneseCE | 0.2% | $15m | 320,489 | New |
| Morgan StanleyMS | 0.2% | $14m | 69,301 | -71% |
| ParsonsPSN | 0.2% | $14m | 263,318 | New |
| ITTITT | 0.2% | $13m | 68,257 | -5% |
| TransoceanRIG | 0.2% | $13m | 2,619,483 | -17% |
| Qnity ElectronicsQ | 0.1% | $11m | 70,268 | New |
| Marvell TechnologyMRVL | 0.1% | $11m | 36,786 | New |
| Talen EnergyTLN | 0.1% | $11m | 27,488 | -51% |
| Telephone & Data SystemsTDS | 0.1% | $10m | 267,640 | -46% |
| Spdr Series TrustXRT | 0.1% | $10m | 112,438 | New |
| EsabESAB | 0.1% | $10m | 99,570 | New |
| Performance Food GroupPFGC | 0.1% | $9m | 82,925 | New |
| FluorFLR | 0.1% | $9m | 176,165 | +36% |
| AmcorAMCR | 0.1% | $9m | 208,996 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $9m | 18,341 | -77% |
| MDA SpaceMDA | 0.1% | $9m | 206,644 | New |
| Packaging Corp of AmericaPKG | 0.1% | $9m | 35,748 | +99% |
| Analog DevicesADI | 0.1% | $8m | 21,371 | New |
| Element SolutionsESI | 0.1% | $8m | 176,361 | +54% |
| Ferguson EnterprisesFERG | 0.1% | $8m | 34,766 | New |
| H2O AmericaHTO | 0.1% | $8m | 135,116 | Held |
| Rockwell AutomationROK | 0.1% | $8m | 16,269 | +48% |
| TimkenTKR | 0.1% | $8m | 55,317 | New |
| Occidental PetroleumOXY | <0.1% | $8m | 158,604 | New |
| Hut 8HUT | <0.1% | $8m | 66,510 | New |
| USA Rare EarthUSAR | <0.1% | $7m | 345,985 | New |
| Palantir TechnologiesPLTR | <0.1% | $7m | 61,865 | -63% |
| Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMA | <0.1% | $7m | 610,457 | New |
| TelesatTSAT | <0.1% | $7m | 137,737 | New |
| Bunge Global SABG | <0.1% | $7m | 61,009 | New |
| Smurfit WestrockSW | <0.1% | $6m | 134,649 | +35% |
| Quanta ServicesPWR | <0.1% | $6m | 8,537 | New |
| United TherapeuticsUTHR | <0.1% | $6m | 10,634 | New |
| ASML Holding NVASML | <0.1% | $5m | 2,655 | New |
| FTAI AviationFTAI | <0.1% | $5m | 19,269 | New |
| EcolabECL | <0.1% | $5m | 18,587 | New |
| Ishares TRIYT | <0.1% | $5m | 59,100 | New |
| MSC Industrial DirectMSM | <0.1% | $5m | 42,980 | New |
| Keysight TechnologiesKEYS | <0.1% | $5m | 13,905 | -82% |
| AlcoaAA | <0.1% | $5m | 91,738 | -49% |
Showing the largest 100 of 134.
Options (50)
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $12.5bn
- Contracts
- 16,953,400
- Ishares TRIWM
- Type
- Call
- Value
- $547m
- Contracts
- 1,820,700
- NvidiaNVDA
- Type
- Put
- Value
- $540m
- Contracts
- 2,700,000
- Meta PlatformsMETA
- Type
- Put
- Value
- $471m
- Contracts
- 837,000
- AppleAAPL
- Type
- Call
- Value
- $469m
- Contracts
- 1,620,000
- General ElectricGE
- Type
- Put
- Value
- $448m
- Contracts
- 1,200,000
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $411m
- Contracts
- 558,400
- AlphabetGOOGL
- Type
- Put
- Value
- $364m
- Contracts
- 1,020,000
- General ElectricGE
- Type
- Call
- Value
- $299m
- Contracts
- 800,000
- AlphabetGOOG
- Type
- Call
- Value
- $283m
- Contracts
- 800,000
- Goldman Sachs GroupGS
- Type
- Call
- Value
- $249m
- Contracts
- 246,000
- OracleORCL
- Type
- Call
- Value
- $243m
- Contracts
- 1,656,800
- OracleORCL
- Type
- Put
- Value
- $243m
- Contracts
- 1,656,800
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $218m
- Contracts
- 374,910
- AlphabetGOOGL
- Type
- Call
- Value
- $214m
- Contracts
- 600,000
- Capital One FinancialCOF
- Type
- Call
- Value
- $193m
- Contracts
- 960,000
- CitigroupC
- Type
- Call
- Value
- $105m
- Contracts
- 750,000
- NvidiaNVDA
- Type
- Call
- Value
- $105m
- Contracts
- 525,000
- TeslaTSLA
- Type
- Put
- Value
- $100m
- Contracts
- 237,100
- TeslaTSLA
- Type
- Call
- Value
- $90m
- Contracts
- 212,900
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $86m
- Contracts
- 738,900
- CrowdStrike HoldingsCRWD
- Type
- Call
- Value
- $48m
- Contracts
- 62,300
- NikeNKE
- Type
- Put
- Value
- $45m
- Contracts
- 1,100,000
- MosaicMOS
- Type
- Call
- Value
- $43m
- Contracts
- 2,050,000
- FluorFLR
- Type
- Call
- Value
- $43m
- Contracts
- 825,000
- Meta PlatformsMETA
- Type
- Call
- Value
- $37m
- Contracts
- 65,300
- Ishares TRIWM
- Type
- Put
- Value
- $36m
- Contracts
- 120,700
- Amazon.comAMZN
- Type
- Call
- Value
- $36m
- Contracts
- 150,000
- Nu HoldingsNU
- Type
- Call
- Value
- $33m
- Contracts
- 2,500,000
- NvidiaNVDA
- Type
- Put
- Value
- $29m
- Contracts
- 146,300
- GE VernovaGEV
- Type
- Call
- Value
- $27m
- Contracts
- 23,000
- CrowdStrike HoldingsCRWD
- Type
- Put
- Value
- $20m
- Contracts
- 26,400
- Boston ScientificBSX
- Type
- Call
- Value
- $20m
- Contracts
- 460,000
- Select Sector Spdr TRXLI
- Type
- Call
- Value
- $19m
- Contracts
- 100,000
- Select Sector Spdr TRXLI
- Type
- Put
- Value
- $19m
- Contracts
- 100,000
- AlcoaAA
- Type
- Call
- Value
- $18m
- Contracts
- 350,000
- Select Sector Spdr TRXLE
- Type
- Put
- Value
- $17m
- Contracts
- 320,000
- Select Sector Spdr TRXLB
- Type
- Call
- Value
- $16m
- Contracts
- 310,000
- Applied MaterialsAMAT
- Type
- Call
- Value
- $15m
- Contracts
- 21,000
- Applied MaterialsAMAT
- Type
- Put
- Value
- $15m
- Contracts
- 21,000
- GE VernovaGEV
- Type
- Put
- Value
- $14m
- Contracts
- 12,000
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $14m
- Contracts
- 120,000
- Core ScientificCORZ
- Type
- Call
- Value
- $13m
- Contracts
- 510,000
- Occidental PetroleumOXY
- Type
- Call
- Value
- $12m
- Contracts
- 236,900
- Occidental PetroleumOXY
- Type
- Put
- Value
- $11m
- Contracts
- 234,200
- MastecMTZ
- Type
- Call
- Value
- $8m
- Contracts
- 20,000
- MicrosoftMSFT
- Type
- Call
- Value
- $8m
- Contracts
- 21,800
- MicrosoftMSFT
- Type
- Put
- Value
- $8m
- Contracts
- 21,800
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $8m
- Contracts
- 80,000
- Robinhood MarketsHOOD
- Type
- Put
- Value
- $8m
- Contracts
- 80,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Put | $12.5bn | 16,953,400 |
| Ishares TRIWM | Call | $547m | 1,820,700 |
| NvidiaNVDA | Put | $540m | 2,700,000 |
| Meta PlatformsMETA | Put | $471m | 837,000 |
| AppleAAPL | Call | $469m | 1,620,000 |
| General ElectricGE | Put | $448m | 1,200,000 |
| Invesco QQQ TRQQQ | Call | $411m | 558,400 |
| AlphabetGOOGL | Put | $364m | 1,020,000 |
| General ElectricGE | Call | $299m | 800,000 |
| AlphabetGOOG | Call | $283m | 800,000 |
| Goldman Sachs GroupGS | Call | $249m | 246,000 |
| OracleORCL | Call | $243m | 1,656,800 |
| OracleORCL | Put | $243m | 1,656,800 |
| Advanced Micro DevicesAMD | Call | $218m | 374,910 |
| AlphabetGOOGL | Call | $214m | 600,000 |
| Capital One FinancialCOF | Call | $193m | 960,000 |
| CitigroupC | Call | $105m | 750,000 |
| NvidiaNVDA | Call | $105m | 525,000 |
| TeslaTSLA | Put | $100m | 237,100 |
| TeslaTSLA | Call | $90m | 212,900 |
| Palantir TechnologiesPLTR | Call | $86m | 738,900 |
| CrowdStrike HoldingsCRWD | Call | $48m | 62,300 |
| NikeNKE | Put | $45m | 1,100,000 |
| MosaicMOS | Call | $43m | 2,050,000 |
| FluorFLR | Call | $43m | 825,000 |
| Meta PlatformsMETA | Call | $37m | 65,300 |
| Ishares TRIWM | Put | $36m | 120,700 |
| Amazon.comAMZN | Call | $36m | 150,000 |
| Nu HoldingsNU | Call | $33m | 2,500,000 |
| NvidiaNVDA | Put | $29m | 146,300 |
| GE VernovaGEV | Call | $27m | 23,000 |
| CrowdStrike HoldingsCRWD | Put | $20m | 26,400 |
| Boston ScientificBSX | Call | $20m | 460,000 |
| Select Sector Spdr TRXLI | Call | $19m | 100,000 |
| Select Sector Spdr TRXLI | Put | $19m | 100,000 |
| AlcoaAA | Call | $18m | 350,000 |
| Select Sector Spdr TRXLE | Put | $17m | 320,000 |
| Select Sector Spdr TRXLB | Call | $16m | 310,000 |
| Applied MaterialsAMAT | Call | $15m | 21,000 |
| Applied MaterialsAMAT | Put | $15m | 21,000 |
| GE VernovaGEV | Put | $14m | 12,000 |
| Palantir TechnologiesPLTR | Put | $14m | 120,000 |
| Core ScientificCORZ | Call | $13m | 510,000 |
| Occidental PetroleumOXY | Call | $12m | 236,900 |
| Occidental PetroleumOXY | Put | $11m | 234,200 |
| MastecMTZ | Call | $8m | 20,000 |
| MicrosoftMSFT | Call | $8m | 21,800 |
| MicrosoftMSFT | Put | $8m | 21,800 |
| Robinhood MarketsHOOD | Call | $8m | 80,000 |
| Robinhood MarketsHOOD | Put | $8m | 80,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.2% since 30 June 2025.
Where the money is
Technology19.5%
Industrials7.1%
Media & telecom4.2%
Financial services4.2%
Materials3.1%
Energy2.9%
Retail & consumer2.4%
Utilities2.0%
Everyday goods1.1%
Health care0.5%
Other53.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.