Rokos Capital Management LLP
CIK 1666335
13F filing for Q2 2026・No. 311
- Holdings
- US$26.79B
- Quarter change
- +US$13.57B
- Entries
- 254
- Net bought (estimate)
- +US$1.7B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 63
- Sold out 55
- Cut 41
- Added 28
- Corporate actions 2
- Unchanged 2
Largest holdings
134 stocks worth US$7.96B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| QQQInvesco QQQUNIT SER 1 | New | 5,719,724 | US$4.21B | 52.86% |
| GOOGLAlphabetCAP STK CL A | Cut | 557,702 | US$199.23M | 2.50% |
| NVDANvidiaCOM | Cut | 949,132 | US$189.71M | 2.38% |
| SNDKSANDISK CORPCOM | Added | 72,771 | US$165.19M | 2.07% |
| CCITIGROUP INCCOM NEW | Added | 1,085,285 | US$151.87M | 1.91% |
| AAPLAppleCOM | Cut | 468,632 | US$135.57M | 1.70% |
| METAMetaCL A | Cut | 201,190 | US$113.33M | 1.42% |
| AMATAPPLIED MATLS INCCOM | Added | 146,184 | US$105.67M | 1.33% |
| MSFTMicrosoftCOM | Added | 279,213 | US$104.13M | 1.31% |
| LRCXLAM RESEARCH CORPCOM NEW | Cut | 237,269 | US$102.79M | 1.29% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.