Institutional Fund
Rokos Capital Management LLP
London, United KingdomCIK 16663355 filings on record
Portfolio Value
$5.61B
Q1 2026
Holdings
126
Reported positions
New Buys
80
Opened this quarter
QoQ Change
-16.7%
from $6.73B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc16.8%
- Apple Inc6.8%
- Nvidia Corporation5.8%
- Meta Platforms Inc3.2%
- Select Sector Spdr Tr2.7%
- Invesco Exchange Traded Fd T2.4%
- Other62.3%
Portfolio Holdings
126 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 3.27M | $941.17M | 16.8% | −826.3K | Reduced |
| 2 | Apple Inc | 1.51M | $383.90M | 6.8% | +869.4K | Added |
| 3 | Nvidia Corporation | 1.86M | $323.90M | 5.8% | +789.2K | Added |
| 4 | Meta Platforms Inc | 309.3K | $176.98M | 3.2% | +100.8K | Added |
| 5 | Select Sector Spdr Tr | 1.04M | $151.89M | 2.7% | −621.4K | Reduced |
| 6 | Invesco Exchange Traded Fd T | 701.8K | $134.69M | 2.4% | +701.8K | New |
| 7 | Citigroup Inc | 1.06M | $119.65M | 2.1% | −847 | Reduced |
| 8 | Echostar Corp | 956.5K | $111.98M | 2.0% | +609.4K | Added |
| 9 | Eqt Corp | 1.74M | $110.72M | 2.0% | 0 | Held |
| 10 | Rtx Corporation | 556.2K | $107.27M | 1.9% | +556.2K | New |
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