Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Rokos Capital Management LLP (CIK 1666335) reported $13.23B across 110 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($3.48B, 26.34%), META ($1.12B, 8.44%), GOOGL ($941.2M, 7.12%), NVDA ($896.0M, 6.77%), EEM ($559.2M, 4.23%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $3.48B | 26.34% | 6.0M | Trimmed |
| 2 | META | META PLATFORMS INC | $1.12B | 8.44% | 2.0M | Added |
| 3 | GOOGL | ALPHABET INC | $941.2M | 7.12% | 3.3M | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $896.0M | 6.77% | 5.1M | Trimmed |
| 5 | EEM | ISHARES TR | $559.2M | 4.23% | 9.8M | Added |
| 6 | ORCL | ORACLE CORP | $487.5M | 3.69% | 3.3M | Trimmed |
| 7 | KRE | SPDR SERIES TRUST | $397.9M | 3.01% | 6.1M | New |
| 8 | AAPL | APPLE INC | $383.9M | 2.90% | 1.5M | Added |
| 9 | XLP | SELECT SECTOR SPDR TR | $214.6M | 1.62% | 2.6M | Added |
| 10 | TSLA | TESLA INC | $202.7M | 1.53% | 545,322 | New |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | $153.0M | 1.16% | 1.0M | New |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $153.5M | 1.16% | 453,952 | New |
| 13 | XLV | SELECT SECTOR SPDR TR | $151.9M | 1.15% | 1.0M | Trimmed |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | $134.7M | 1.02% | 701,812 | New |
| 15 | MU | MICRON TECHNOLOGY INC | $132.8M | 1.00% | 393,239 | Trimmed |
| 16 | EWZ | ISHARES INC | $130.5M | 0.99% | 3.4M | Trimmed |
| 17 | C | CITIGROUP INC | $119.7M | 0.90% | 1.1M | Trimmed |
| 18 | SATS | ECHOSTAR CORP | $112.0M | 0.85% | 956,487 | Added |
| 19 | EQT | EQT CORP | $110.7M | 0.84% | 1.7M | Hold |
| 20 | RTX | RTX CORPORATION | $107.3M | 0.81% | 556,152 | Added |
| 21 | CRWD | CROWDSTRIKE HLDGS INC | $104.3M | 0.79% | 267,078 | Added |
| 22 | XLE | SELECT SECTOR SPDR TR | $97.4M | 0.74% | 1.6M | Trimmed |
| 23 | CHK | EXPAND ENERGY CORPORATION | $94.7M | 0.72% | 862,568 | Hold |
| 24 | HON | HONEYWELL INTL INC | $93.8M | 0.71% | 414,951 | New |
| 25 | GEV | GE VERNOVA INC | $85.7M | 0.65% | 98,160 | Added |
Source: SEC Form 13F filings · as of 2026-03-31