Rokos Capital Management LLP reported 125 positions worth $3.62B for the quarter ended Jun 30, 2026, down 25.0% on the prior quarter. It opened 56 new positions, added to 28, trimmed 39 and exited 48. Its largest holding is Alphabet Inc. at 5.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +275.9K +8,449.1% | $102.91M | 2.87% |
| AMZN Amazon Com Inc | +347.2K +686.3% | $82.74M | 2.62% |
| ANET Arista Networks, Inc. | +434.2K | $73.78M | 2.04% |
| HONA Honeywell Aerospace Inc. | +279.4K | $61.62M | 1.7% |
| NSC Norfolk Southern Corp | +178.2K +130.6% | $56.06M | 2.73% |
| ALLY Ally Financial Inc. | +973.5K | $44.74M | 1.23% |
| KKR KKR & Co. Inc. | +421.7K | $38.70M | 1.07% |
| NU Nu Holdings Ltd. | +2.81M | $37.56M | 1.04% |
| SNDK Sandisk Corp | +15.7K +27.5% | $35.66M | 4.56% |
| GXO GXO Logistics, Inc. | +699.9K +170.3% | $35.50M | 1.55% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | -2.71M -83.0% | $969.68M | 5.5% |
| AAPL Apple Inc. | -1.04M -69.0% | $302.06M | 3.74% |
| NVDA Nvidia Corp | -907.9K -48.9% | $181.48M | 5.23% |
| MU Micron Technology Inc | -139.6K -72.2% | $160.79M | 1.7% |
| CRWD CrowdStrike Holdings, Inc. | -1.07M -100.0% | $104.26M | Exited |
| RTX RTX Corp | -544.9K -98.0% | $103.33M | 0.059% |
| GLW Corning Inc | -387.8K -98.7% | $99.05M | 0.036% |
| WDC Western Digital Corp | -138.5K -69.8% | $88.41M | 1.06% |
| STX Seagate Technology Holdings plc | -86.2K -68.7% | $83.12M | 1.05% |
| GEV GE Vernova Inc. | -74.2K -100.0% | $64.72M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ANET Arista Networks, Inc. | +434.2K | $73.78M | 2.04% |
| HONA Honeywell Aerospace Inc. | +279.4K | $61.62M | 1.7% |
| ALLY Ally Financial Inc. | +973.5K | $44.74M | 1.23% |
| KKR KKR & Co. Inc. | +421.7K | $38.70M | 1.07% |
| NU Nu Holdings Ltd. | +2.81M | $37.56M | 1.04% |
| ULTA Ulta Beauty, Inc. | +67.6K | $30.47M | 0.84% |
| AMD Advanced Micro Devices Inc | +48.7K | $28.23M | 0.779% |
| SNOW Snowflake Inc. | +107.7K | $27.39M | 0.756% |
| SHW Sherwin Williams Co | +73.5K | $25.29M | 0.698% |
| SPCX Space Exploration Technologies Corp | +140.0K | $23.92M | 0.66% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -1.07M | $104.26M | 2.16% |
| GEV GE Vernova Inc. | -74.2K | $64.72M | 1.34% |
| LMT Lockheed Martin Corp | -103.3K | $62.43M | 1.29% |
| LHX L3Harris Technologies, Inc. | -172.7K | $59.61M | 1.23% |
| GS Goldman Sachs Group Inc | -59.4K | $50.25M | 1.04% |
| V Visa Inc. | -151.7K | $45.86M | 0.949% |
| JCI Johnson Controls International plc | -350.0K | $45.83M | 0.948% |
| MA Mastercard Inc | -88.6K | $44.29M | 0.917% |
| SPOT Spotify Technology S.A. | -90.4K | $43.85M | 0.907% |
| RAL Ralliant Corp | -1.01M | $42.02M | 0.87% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 557.7K | $199.23M | 5.5% | -2.71M | -83.0% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 949.1K | $189.71M | 5.23% | -907.9K | -48.9% | Reduced | 0% |
| 3 | SNDK Sandisk Corp | Technology | 72.8K | $165.19M | 4.56% | +15.7K | +27.5% | Added | 0.05% |
| 4 | C Citigroup Inc | Others | 1.09M | $151.87M | 4.19% | +30.2K | +2.9% | Added | 0.06% |
| 5 | AAPL Apple Inc. | Technology | 468.6K | $135.57M | 3.74% | -1.04M | -69.0% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 201.2K | $113.33M | 3.13% | -108.1K | -35.0% | Reduced | 0.01% |
| 7 | AMAT Applied Materials Inc | Technology | 146.2K | $105.67M | 2.92% | +11.1K | +8.2% | Added | 0.02% |
| 8 | MSFT Microsoft Corp | Technology | 279.2K | $104.13M | 2.87% | +275.9K | +8,449.1% | Added | 0% |
| 9 | LRCX Lam Research Corp | Technology | 237.3K | $102.79M | 2.84% | -22.7K | -8.7% | Reduced | 0.02% |
| 10 | NSC Norfolk Southern Corp | Industrials | 314.7K | $98.97M | 2.73% | +178.2K | +130.6% | Added | 0.14% |
| 11 | AVGO Broadcom Inc. | Technology | 260.1K | $98.15M | 2.71% | +23.4K | +9.9% | Added | 0.01% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 397.8K | $94.80M | 2.62% | +347.2K | +686.3% | Added | 0% |
| 13 | GLNG Golar Lng Ltd | Energy | 1.80M | $89.59M | 2.47% | +628.4K | +53.7% | Added | 1.74% |
| 14 | PCG PG&E Corp | Utilities | 4.53M | $76.20M | 2.1% | +1.49M | +49.0% | Added | 0.21% |
| 15 | ANET Arista Networks, Inc. | Technology | 434.2K | $73.78M | 2.04% | +434.2K | – | New | 0.03% |
Tip. Select a row to see that position’s full history at Rokos Capital Management LLP.
As of its Q2 2026 13F filing, Rokos Capital Management LLP’s five largest positions were Alphabet Inc. (GOOGL) at 5.5%, Nvidia Corp (NVDA) at 5.2%, Sandisk Corp (SNDK) at 4.6%, Citigroup Inc (C) at 4.2%, Apple Inc. (AAPL) at 3.7% of the reported portfolio.
Rokos Capital Management LLP reported a 13F portfolio worth $3.62B across 125 positions for Q2 2026. That is down 25.0% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($102.91M), Amazon Com Inc ($82.74M), Arista Networks, Inc. ($73.78M). It opened 56 new positions.
Its largest sales by value were Alphabet Inc. ($969.68M), Apple Inc. ($302.06M), Nvidia Corp ($181.48M). It exited 48 positions entirely.
From the Form 13F-HR reports Rokos Capital Management LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.