Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,691,032
+$59,517,596 QoQ
Shares Held
146,184
+8.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#308
of 3,506 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Jun 30, 2026CallValue
$15,183,000
CallShares
21,000
PutValue
$15,183,000
PutShares
21,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Rokos Capital Management LLP holds $276,266,972 across 7 Semiconductor Equipment & Materials names. AMAT ranks #1 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
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|
146,184 | $105,691,032 | |
| 2 | LRCX |
Lam Research Corp
|
237,269 | $102,815,775 | |
| 3 | TER |
Teradyne, Inc
|
91,693 | $44,364,741 | |
| 4 | Q |
Qnity Electronics, Inc.
|
70,268 | $11,475,467 | |
| 5 | ASML |
Asml Holding NV
|
2,655 | $5,281,962 | |
| 6 | KLAC |
Kla Corp
|
12,143 | $3,663,664 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
34,493 | $2,974,331 |
All Filings in AMAT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,183,000 | 21,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $15,183,000 | 21,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $105,691,032 | 146,184 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,177,590 | 21,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $7,177,590 | 21,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $46,173,436 | 135,093 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,361,219 | 48,100 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $91,168,230 | 354,754 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $10,646,480 | 52,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,114,604 | 5,444 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $10,646,480 | 52,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $18,307,000 | 100,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $18,307,000 | 100,000 | Put | Other | 2025-08-14 | |
| 2024-06-30 | $28,587,828 | 121,140 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||