Rokos Capital Management LLP 13F Holdings · Q2 2026
Rokos Capital Management LLP reported 134 securities worth $26.79B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (63.81%), NVDA (3.22%), GOOGL (2.90%). Among its top 25 positions this quarter: 4 new, 15 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $17.10B | 63.81% | 23.2M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $863.6M | 3.22% | 4.2M | Trimmed |
| 3 | GOOGL | ALPHABET INC | $778.0M | 2.90% | 2.2M | Trimmed |
| 4 | GE | GE AEROSPACE | $746.7M | 2.79% | 2.0M | New |
| 5 | META | META PLATFORMS INC | $621.6M | 2.32% | 1.1M | Trimmed |
| 6 | AAPL | APPLE INC | $604.2M | 2.26% | 2.1M | Added |
| 7 | IWM | ISHARES TR | $583.4M | 2.18% | 1.9M | Added |
| 8 | ORCL | ORACLE CORP | $486.1M | 1.81% | 3.3M | Hold |
| 9 | GOOG | ALPHABET INC | $282.7M | 1.05% | 800,000 | Added |
| 10 | C | CITIGROUP INC | $256.8M | 0.96% | 1.8M | Added |
| 11 | GS | GOLDMAN SACHS GROUP INC | $248.8M | 0.93% | 246,000 | Added |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $245.8M | 0.92% | 423,561 | New |
| 13 | TSLA | TESLA INC | $236.1M | 0.88% | 561,476 | Added |
| 14 | COF | CAPITAL ONE FINL CORP | $192.5M | 0.72% | 960,000 | New |
| 15 | SNDK | SANDISK CORP | $165.2M | 0.62% | 72,771 | Added |
| 16 | AMAT | APPLIED MATLS INC | $136.0M | 0.51% | 188,184 | Added |
| 17 | AMZN | AMAZON COM INC | $130.5M | 0.49% | 547,840 | Added |
| 18 | MSFT | MICROSOFT CORP | $120.4M | 0.45% | 322,813 | Added |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $107.4M | 0.40% | 920,765 | Trimmed |
| 20 | LRCX | LAM RESEARCH CORP | $102.8M | 0.38% | 237,269 | Trimmed |
| 21 | AVGO | BROADCOM INC | $98.1M | 0.37% | 260,115 | Added |
| 22 | NSC | NORFOLK SOUTHN CORP | $99.0M | 0.37% | 314,671 | Added |
| 23 | GLNG | GOLAR LNG LTD | $89.6M | 0.33% | 1.8M | Added |
| 24 | ANET | ARISTA NETWORKS INC | $73.8M | 0.28% | 434,152 | New |
| 25 | PCG | PG&E CORP | $76.2M | 0.28% | 4.5M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR