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Rokos Capital Management LLP — 13F Holdings & Portfolio

CIK 1666335 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Rokos Capital Management LLP manages $13.23B in 13F-reported U.S. long-equity assets across 221 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (7.12%), META (4.33%), EEM (3.86%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 80 new positions, exited 45, added to 17, and trimmed 24.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$13.23B

Long-equity book

Holdings

221

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+80 / −45 / ↑17 / ↓24

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$209.0M +119.5%
  • NVIDIA CORPORATION$124.7M +62.6%
  • ECHOSTAR CORP$74.2M +196.7%
  • SELECT SECTOR SPDR TR$57.5M +169.6%
  • LAM RESEARCH CORP$42.1M +313.5%
Show all 17 →

Top Trims

  • ALPHABET INC-$341.6M -26.6%
  • BROADCOM INC-$321.2M -81.4%
  • AMAZON COM INC-$318.8M -96.8%
  • MICROSOFT CORP-$284.2M -99.6%
  • SELECT SECTOR SPDR TR-$104.7M -40.8%
Show all 24 →

New Positions

  • INVESCO EXCHANGE TRADED FD T$134.7M
  • RTX CORPORATION$107.3M
  • HONEYWELL INTL INC$93.8M
  • GOLAR LNG LTD$63.3M
  • LOCKHEED MARTIN CORP$62.4M
Show all 80 →

Exited Positions

  • INVESCO QQQ TR$418.9M
  • ISHARES INC$200.7M
  • AMRIZE LTD$58.5M
  • MONGODB INC$55.1M
  • BOEING CO$49.2M
Show all 45 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC GOOGL 02079K305 $941.2M 7.12% 3,272,093 SH
2 META PLATFORMS INC Put META 30303M102 $572.2M 4.33% 1,000,000 SH
3 ISHARES TR Put EEM 464287234 $511.0M 3.86% 9,000,000 SH
4 INVESCO QQQ TR Call QQQ 46090E103 $502.3M 3.80% 870,000 SH
5 INVESCO QQQ TR Put QQQ 46090E103 $502.3M 3.80% 870,000 SH
6 INVESCO QQQ TR Put QQQ 46090E103 $461.8M 3.49% 800,000 SH
7 INVESCO QQQ TR Call QQQ 46090E103 $433.0M 3.27% 750,000 SH
8 APPLE INC AAPL 037833100 $383.9M 2.90% 1,512,744 SH
9 NVIDIA CORPORATION NVDA 67066G104 $323.9M 2.45% 1,857,059 SH
10 INVESCO QQQ TR Call QQQ 46090E103 $322.4M 2.44% 558,400 SH
11 INVESCO QQQ TR Put QQQ 46090E103 $322.4M 2.44% 558,400 SH
12 INVESCO QQQ TR Call QQQ 46090E103 $288.7M 2.18% 500,000 SH
13 NVIDIA CORPORATION Put NVDA 67066G104 $226.7M 1.71% 1,300,000 SH
14 NVIDIA CORPORATION Put NVDA 67066G104 $226.7M 1.71% 1,300,000 SH
15 INVESCO QQQ TR Put QQQ 46090E103 $202.1M 1.53% 350,000 SH
16 INVESCO QQQ TR Call QQQ 46090E103 $184.7M 1.40% 320,000 SH
17 INVESCO QQQ TR Put QQQ 46090E103 $184.7M 1.40% 320,000 SH
18 META PLATFORMS INC META 30303M102 $177.0M 1.34% 309,319 SH
19 META PLATFORMS INC Put META 30303M102 $162.7M 1.23% 284,300 SH
20 META PLATFORMS INC Call META 30303M102 $162.7M 1.23% 284,300 SH
21 SPDR SERIES TRUST Call KRE 78464A698 $156.3M 1.18% 2,400,000 SH
22 SPDR SERIES TRUST Call KRE 78464A698 $156.3M 1.18% 2,400,000 SH
23 SELECT SECTOR SPDR TR XLV 81369Y209 $151.9M 1.15% 1,036,116 SH
24 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $134.7M 1.02% 701,812 SH
25 SELECT SECTOR SPDR TR Put XLP 81369Y308 $122.9M 0.93% 1,500,000 SH
26 CITIGROUP INC C 172967424 $119.7M 0.90% 1,055,043 SH
27 ECHOSTAR CORP SATS 278768106 $112.0M 0.85% 956,487 SH
28 EQT CORP EQT 26884L109 $110.7M 0.84% 1,740,515 SH
29 RTX CORPORATION RTX 75513E101 $107.3M 0.81% 556,152 SH
30 CROWDSTRIKE HLDGS INC CRWD 22788C105 $104.3M 0.79% 267,078 SH
31 TAIWAN SEMICONDUCTOR MANUFAC Put TSM 874039100 $101.4M 0.77% 300,000 SH
32 EXPAND ENERGY CORPORATION EXE 165167735 $94.7M 0.72% 862,568 SH
33 HONEYWELL INTL INC HON 438516106 $93.8M 0.71% 414,951 SH
34 SELECT SECTOR SPDR TR XLP 81369Y308 $91.4M 0.69% 1,115,233 SH
35 LUMENTUM HLDGS INC LITE 55024U109 $81.2M 0.61% 115,593 SH
36 ISHARES INC Call EWZ 464286400 $76.8M 0.58% 2,000,000 SH
37 BROADCOM INC AVGO 11135F101 $73.3M 0.55% 236,700 SH
38 MICRON TECHNOLOGY INC MU 595112103 $65.3M 0.49% 193,239 SH
39 GE VERNOVA INC GEV 36828A101 $64.7M 0.49% 74,160 SH
40 GOLAR LNG LTD GLNG G9456A100 $63.3M 0.48% 1,169,161 SH
41 ORACLE CORP Put ORCL 68389X105 $63.0M 0.48% 428,300 SH
42 ORACLE CORP Call ORCL 68389X105 $63.0M 0.48% 428,300 SH
43 LOCKHEED MARTIN CORP LMT 539830109 $62.4M 0.47% 103,311 SH
44 ORACLE CORP Put ORCL 68389X105 $61.8M 0.47% 420,000 SH
45 ORACLE CORP Call ORCL 68389X105 $61.8M 0.47% 420,000 SH
46 SELECT SECTOR SPDR TR XLY 81369Y407 $60.8M 0.46% 558,230 SH
47 ORACLE CORP Put ORCL 68389X105 $60.5M 0.46% 411,500 SH
48 ORACLE CORP Call ORCL 68389X105 $60.5M 0.46% 411,500 SH
49 L3HARRIS TECHNOLOGIES INC LHX 502431109 $59.6M 0.45% 172,704 SH
50 COHERENT CORP COHR 19247G107 $58.6M 0.44% 245,957 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $13.23B 221 0001666335-26-000004
2025-12-31 2026-02-13 $25.66B 234 0001666335-26-000002
2025-09-30 2025-11-14 $23.27B 253 0001666335-25-000014