Institutions
Rokos Capital Management LLP

Rokos Capital Management LLP

CIK

1666335

Location

LONDON, X0

Portfolio Value

Small $127,954,133

Diversification

Diversified

Filing Date

Global Rank

#393 / 8,545 ▼ 137

Top Industry

Internet Content & Information 27.2%

Period ended 2 months ago

Filed May 15, 2026 · 15d

24 quarters · since Jun 2020

Portfolio Concentration

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

Top Position

30.9%

−27.0 pts

Top 5

61.5%

−14.6 pts

Top 10

70.6%

−13.0 pts

HHI

1,241

Diversified −2,229

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.9%	$3,483,743,044	1
Technology	28.3%	$3,185,757,276	36
Communication Services	20.1%	$2,261,630,137	9
Industrials	6.4%	$721,843,557	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
SATS	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	$104,269,921
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	$93,791,374
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

6 positions · $127,954,133 total · Healthcare only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NTRA	Natera, Inc. Healthcare	Held	242,902	0	$48,577,970	−12.7%	37.97%
BMY	Bristol Myers Squibb Co Healthcare	NEW	800,000	NEW	$48,520,000	NEW	37.92%
BSX	Boston Scientific Corp Healthcare	NEW	172,563	NEW	$10,828,328	NEW	8.46%
JAZZ	Jazz Pharmaceuticals plc Healthcare	NEW	52,017	NEW	$9,833,813	NEW	7.69%
JNJ	Johnson & Johnson Healthcare	Reduced	24,288	-2,879	$5,936,958	+5.6%	4.64%
ONC	BeOne Medicines Ltd. Healthcare	NEW	14,335	NEW	$4,257,064	NEW	3.33%