Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Rokos Capital Management LLP (CIK 1666335) reported $26.79B across 134 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($17.10B, 63.81%), NVDA ($863.6M, 3.22%), GOOGL ($778.0M, 2.90%), GE ($746.7M, 2.79%), META ($621.6M, 2.32%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QQQINVESCO QQQ TR$17.10B63.81%23.2MAdded
2NVDANVIDIA CORPORATION$863.6M3.22%4.2MTrimmed
3GOOGLALPHABET INC$778.0M2.90%2.2MTrimmed
4GEGE AEROSPACE$746.7M2.79%2.0MNew
5METAMETA PLATFORMS INC$621.6M2.32%1.1MTrimmed
6AAPLAPPLE INC$604.2M2.26%2.1MAdded
7IWMISHARES TR$583.4M2.18%1.9MAdded
8ORCLORACLE CORP$486.1M1.81%3.3MHold
9GOOGALPHABET INC$282.7M1.05%800,000Added
10CCITIGROUP INC$256.8M0.96%1.8MAdded
11GSGOLDMAN SACHS GROUP INC$248.8M0.93%246,000Added
12AMDADVANCED MICRO DEVICES INC$245.8M0.92%423,561New
13TSLATESLA INC$236.1M0.88%561,476Added
14COFCAPITAL ONE FINL CORP$192.5M0.72%960,000New
15SNDKSANDISK CORP$165.2M0.62%72,771Added
16AMATAPPLIED MATLS INC$136.0M0.51%188,184Added
17AMZNAMAZON COM INC$130.5M0.49%547,840Added
18MSFTMICROSOFT CORP$120.4M0.45%322,813Added
19PLTRPALANTIR TECHNOLOGIES INC$107.4M0.40%920,765Trimmed
20LRCXLAM RESEARCH CORP$102.8M0.38%237,269Trimmed
21NSCNORFOLK SOUTHN CORP$99.0M0.37%314,671Added
22AVGOBROADCOM INC$98.1M0.37%260,115Added
23GLNGGOLAR LNG LTD$89.6M0.33%1.8MAdded
24ANETARISTA NETWORKS INC$73.8M0.28%434,152New
25PCGPG&E CORP$76.2M0.28%4.5MAdded

Source: SEC Form 13F filings · as of 2026-06-30