Rokos Capital Management LLP

CIK

1666335

Location

LONDON, X0

Portfolio Value

Large $11,189,399,237

Diversification

Diversified

Filing Date

Global Rank

#395 / 8,605 ▼ 141 · as of Mar 2026

Top Industry

Internet Content & Information 27.4%

3Y Alpha vs SPY

+15.2%

Period ended 3 months ago

Filed May 15, 2026 · 55d

24 quarters · since Jun 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+151.4%

SPY

+76.0%

Annualised alpha

+15.2%

Max drawdown

−28.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

126 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.1%

−26.9 pts

Top 5

61.9%

−14.4 pts

Top 10

71.1%

−12.8 pts

HHI

1,257

Diversified−2,236

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.1%	$3,483,743,044	1
Technology	27.8%	$3,107,554,835	36
Communication Services	20.2%	$2,261,630,137	9
Industrials	6.5%	$724,990,595	28
Energy	4.2%	$470,290,410	12
Financial Services	3.0%	$339,498,414	9
Consumer Cyclical	2.7%	$299,609,683	5
Utilities	1.4%	$153,991,190	5
Basic Materials	1.3%	$140,975,250	11
Healthcare	1.1%	$127,954,133	6
Consumer Defensive	0.7%	$79,161,546	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
META	Meta Platforms, Inc.	+1,720,867	1,951,919	$1,116,751,417
AAPL	Apple Inc.	+869,432	1,512,744	$383,919,299
STUB	StubHub Holdings, Inc.	+616,892	2,143,423	$13,374,959
RTX	RTX Corp	+494,652	556,152	$107,281,720
ECHO	EchoStar CORP	+309,390	956,487	$111,975,933
BABA	Alibaba Group Holding Ltd	+183,306	626,064	$78,545,989
MP	MP Materials Corp. / DE	+133,300	683,506	$32,985,999
LRCX	Lam Research Corp	+76,840	259,921	$55,534,720
TER	Teradyne, Inc	+63,068	102,970	$30,526,486
CRWD	CrowdStrike Holdings, Inc.	+50,536	267,078	$26,067,480
SPOT	Spotify Technology S.A.	+46,555	90,446	$43,858,169
NSC	Norfolk Southern Corp	+41,942	136,435	$39,156,845
TSEM	Tower Semiconductor Ltd	+33,263	237,628	$41,698,961
GEV	GE Vernova Inc.	+6,989	98,160	$85,683,864
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−16,036,256	6,035,800	$3,483,743,044
GOOGL	Alphabet Inc.	−2,826,302	3,272,093	$940,923,063
PCG	PG&E Corp	−1,964,703	3,040,604	$53,423,412
WMT	Walmart Inc.	−1,699,419	160,581	$19,957,006
AMZN	Amazon Com Inc	−1,421,810	50,599	$10,538,253
AVGO	Broadcom Inc.	−1,293,096	236,700	$73,261,017
MU	Micron Technology Inc	−1,027,504	393,239	$132,851,863
BAC	Bank Of America Corp /De/	−815,200	350,600	$17,091,750
NVDA	Nvidia Corp	−738,238	5,137,059	$895,903,089
MSFT	Microsoft Corp	−703,309	52,066	$19,273,271
MRVL	Marvell Technology, Inc.	−673,937	100,000	$9,905,000
DAR	Darling Ingredients Inc.	−551,363	408,002	$25,234,923
MS	Morgan Stanley	−517,141	236,721	$38,957,174
CVX	Chevron Corp	−423,113	116,387	$24,080,470
ORCL	Oracle Corp	−400,000	3,313,600	$487,463,696
WDC	Western Digital Corp	−336,540	198,460	$53,681,445
IBM	International Business Machines Corp	−296,700	81,000	$19,633,590
CLS	Celestica Inc	−271,418	14,197	$3,999,010
DDOG	Datadog, Inc.	−230,450	161,425	$19,056,221
AMAT	Applied Materials Inc /De	−225,761	177,093	$60,528,616
STX	Seagate Technology Holdings plc	−220,004	125,491	$49,162,354
VST	Vistra Corp.	−144,546	297,398	$44,707,841
CIEN	Ciena Corp	−144,216	66,460	$25,801,765
COHR	Coherent Corp.	−122,081	245,957	$58,589,416
LITE	Lumentum Holdings Inc.	−85,031	115,593	$81,234,136
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	545,322	$202,723,453
TSM	Taiwan Semiconductor Manufacturing Co Ltd	453,952	$153,413,078
PLTR	Palantir Technologies Inc.	1,046,148	$153,030,529
HON	Honeywell International Inc	414,951	$98,365,379
GLNG	Golar Lng Ltd	1,169,161	$63,263,301
LMT	Lockheed Martin Corp	103,311	$62,440,135
LHX	L3harris Technologies, Inc. /De/	172,704	$59,608,785
BMY	Bristol Myers Squibb Co	800,000	$48,520,000
VLO	Valero Energy Corp/Tx	186,570	$46,097,715
V	Visa Inc.	151,738	$45,861,293
JCI	Johnson Controls International plc	350,030	$45,836,428
MA	Mastercard Inc	88,635	$44,287,364
RAL	Ralliant Corp	1,010,520	$42,027,526
DAL	Delta Air Lines, Inc.	564,962	$37,558,673
SLB	Slb Limited/Nv	688,602	$35,387,256
KRMN	Karman Holdings Inc.	440,463	$35,259,063
HAL	Halliburton Co	890,918	$34,736,892
BKR	Baker Hughes Co	545,620	$33,310,101
FN	Fabrinet	60,897	$31,759,003
JBL	Jabil Inc	117,637	$31,247,916
PG	PROCTER & GAMBLE Co	207,099	$29,913,379
CENX	Century Aluminum Co	436,688	$25,629,218
GXO	GXO Logistics, Inc.	410,973	$21,308,950
KEYS	Keysight Technologies, Inc.	75,158	$21,222,364
TDS	Telephone & Data Systems Inc /De/	500,000	$21,050,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	2,131,877	$456,562,778
FCX	Freeport-Mcmoran Inc	2,740,000	$139,164,600
CRWV	CoreWeave, Inc.	955,468	$68,421,063
AMRZ	Amrize Ltd	1,082,175	$58,524,024
MDB	MongoDB, Inc.	131,234	$55,077,597
BA	Boeing Co	226,654	$49,211,116
ALAB	Astera Labs, Inc.	273,694	$45,531,733
CRDO	Credo Technology Group Holding Ltd	305,631	$43,977,244
MELI	Mercadolibre Inc	21,684	$43,677,213
FERG	Ferguson Enterprises Inc. /DE/	186,781	$41,583,054
CMG	Chipotle Mexican Grill Inc	1,033,779	$38,249,823
ANET	Arista Networks, Inc.	286,505	$37,540,750
CMCSA	Comcast Corp	1,300,000	$36,417,030
INTC	Intel Corp	975,372	$35,991,226
APH	Amphenol Corp /De/	252,952	$34,183,933
ZS	Zscaler, Inc.	147,317	$33,134,539
CRM	Salesforce, Inc.	124,800	$33,060,768
NUE	Nucor Corp	182,515	$29,770,021
PAAS	Pan American Silver Corp	574,217	$29,750,182
WFC	Wells Fargo & Company/Mn	318,241	$29,660,061
ADBE	Adobe Inc.	71,898	$25,163,581
DHR	Danaher Corp /De/	105,433	$24,135,722
OXY	Occidental Petroleum Corp /De/	529,699	$21,781,222
AXP	American Express Co	57,000	$21,087,150
HPE	Hewlett Packard Enterprise Co	851,510	$20,453,270
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 positions · $11,189,399,237 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,035,800	-16,036,256	$3,483,743,044	−74.3%	31.13%
META	Meta Platforms, Inc. Communication Services	Added	1,951,919	+1,720,867	$1,116,751,417	+632.2%	9.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,272,093	-2,826,302	$940,923,063	−50.7%	8.41%
NVDA	Nvidia Corp Technology	Reduced	5,137,059	-738,238	$895,903,089	−18.2%	8.01%
ORCL	Oracle Corp Technology	Reduced	3,313,600	-400,000	$487,463,696	−32.7%	4.36%
AAPL	Apple Inc. Technology	Added	1,512,744	+869,432	$383,919,299	+119.5%	3.43%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	545,322	NEW	$202,723,453	NEW	1.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	453,952	NEW	$153,413,078	NEW	1.37%
PLTR	Palantir Technologies Inc. Technology	NEW	1,046,148	NEW	$153,030,529	NEW	1.37%
MU	Micron Technology Inc Technology	Reduced	393,239	-1,027,504	$132,851,863	−67.2%	1.19%
C	Citigroup Inc Financial Services	Reduced	1,055,043	-847	$119,652,426	−2.9%	1.07%
ECHO	EchoStar CORP Communication Services	Added	956,487	+309,390	$111,975,933	+59.2%	1.00%
EQT	EQT Corp Energy	Held	1,740,515	0	$110,766,374	+18.7%	0.99%
RTX	RTX Corp Industrials	Added	556,152	+494,652	$107,281,720	+851.2%	0.96%
HON	Honeywell International Inc Industrials	NEW	414,951	NEW	$98,365,379	NEW	0.88%
EXE	EXPAND ENERGY Corp Energy	Held	862,568	0	$94,692,715	−0.5%	0.85%
GEV	GE Vernova Inc. Industrials	Added	98,160	+6,989	$85,683,864	+43.8%	0.77%
LITE	Lumentum Holdings Inc. Technology	Reduced	115,593	-85,031	$81,234,136	+9.9%	0.73%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	626,064	+183,306	$78,545,989	+21.0%	0.70%
AVGO	Broadcom Inc. Technology	Reduced	236,700	-1,293,096	$73,261,017	−86.2%	0.65%
GLNG	Golar Lng Ltd Energy	NEW	1,169,161	NEW	$63,263,301	NEW	0.57%
LMT	Lockheed Martin Corp Industrials	NEW	103,311	NEW	$62,440,135	NEW	0.56%
AMAT	Applied Materials Inc /De Technology	Reduced	177,093	-225,761	$60,528,616	−41.5%	0.54%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	172,704	NEW	$59,608,785	NEW	0.53%
COHR	Coherent Corp. Technology	Reduced	245,957	-122,081	$58,589,416	−13.7%	0.52%
LRCX	Lam Research Corp Technology	Added	259,921	+76,840	$55,534,720	+77.2%	0.50%
WDC	Western Digital Corp Technology	Reduced	198,460	-336,540	$53,681,445	−41.8%	0.48%
GLW	Corning Inc /Ny Technology	Reduced	392,999	-26,791	$53,436,074	+45.4%	0.48%
PCG	PG&E Corp Utilities	Reduced	3,040,604	-1,964,703	$53,423,412	−33.6%	0.48%
GS	Goldman Sachs Group Inc Financial Services	Reduced	59,409	-68,938	$50,259,419	−55.5%	0.45%
STX	Seagate Technology Holdings plc Technology	Reduced	125,491	-220,004	$49,162,354	−48.3%	0.44%
NTRA	Natera, Inc. Healthcare	Held	242,902	0	$48,577,970	−12.7%	0.43%
BMY	Bristol Myers Squibb Co Healthcare	NEW	800,000	NEW	$48,520,000	NEW	0.43%
VLO	Valero Energy Corp/Tx Energy	NEW	186,570	NEW	$46,097,715	NEW	0.41%
V	Visa Inc. Financial Services	NEW	151,738	NEW	$45,861,293	NEW	0.41%
JCI	Johnson Controls International plc Industrials	NEW	350,030	NEW	$45,836,428	NEW	0.41%
VST	Vistra Corp. Utilities	Reduced	297,398	-144,546	$44,707,841	−37.3%	0.40%
MA	Mastercard Inc Financial Services	NEW	88,635	NEW	$44,287,364	NEW	0.40%
SPOT	Spotify Technology S.A. Communication Services	Added	90,446	+46,555	$43,858,169	+72.1%	0.39%
RAL	Ralliant Corp Technology	NEW	1,010,520	NEW	$42,027,526	NEW	0.38%
TSEM	Tower Semiconductor Ltd Technology	Added	237,628	+33,263	$41,698,961	+73.8%	0.37%
NSC	Norfolk Southern Corp Industrials	Added	136,435	+41,942	$39,156,845	+43.5%	0.35%
MS	Morgan Stanley Financial Services	Reduced	236,721	-517,141	$38,957,174	−70.9%	0.35%
DAL	Delta Air Lines, Inc. Industrials	NEW	564,962	NEW	$37,558,673	NEW	0.34%
SNDK	Sandisk Corp Technology	Reduced	57,063	-22,335	$36,254,406	+92.4%	0.32%
SLB	Slb Limited/Nv Energy	NEW	688,602	NEW	$35,387,256	NEW	0.32%
KRMN	Karman Holdings Inc. Industrials	NEW	440,463	NEW	$35,259,063	NEW	0.32%
HAL	Halliburton Co Energy	NEW	890,918	NEW	$34,736,892	NEW	0.31%
BKR	Baker Hughes Co Energy	NEW	545,620	NEW	$33,310,101	NEW	0.30%
MP	MP Materials Corp. / DE Basic Materials	Added	683,506	+133,300	$32,985,999	+18.7%	0.29%