Latest Rokos Capital Management LLP Stock Portfolio

Rokos Capital Management LLP Performance:

2025 Q4: 6.52%YTD: 24.62%2024: 19.9%

Performance for 2025 Q4 is 6.52%, and YTD is 24.62%, and 2024 is 19.9%.

About Rokos Capital Management LLP and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rokos Capital Management LLP reported an equity portfolio of $25.7 Billions as of 31 Dec, 2025.

The top stock holdings of Rokos Capital Management LLP are GOOG, QQQ, AVGO. The fund has invested 5% of it's portfolio in ALPHABET INC and 1.6% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off HUNTINGTON INGALLS INDS INC (HII), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and NRG ENERGY INC (NRG) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), NVIDIA CORPORATION (NVDA) and GOLDMAN SACHS GROUP INC (GS). Rokos Capital Management LLP opened new stock positions in SELECT SECTOR SPDR TR (XLB), CROWDSTRIKE HLDGS INC (CRWD) and EXPAND ENERGY CORPORATION (CHK). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), WELLS FARGO CO NEW (WFC) and MORGAN STANLEY (MS).

Rokos Capital Management LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Rokos Capital Management LLP made a return of 6.52% in the last quarter. In trailing 12 months, it's portfolio return was 24.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	256,589,000
crowdstrike hldgs inc	101,531,000
expand energy corporation	95,180,100
eqt corp	93,300,300
chevron corp new	82,219,800
ge vernova inc	59,581,200
mongodb inc	55,103,200
astera labs inc	45,548,200

New stocks bought by Rokos Capital Management LLP

Additions

Ticker	% Inc.
applied matls inc	6,416
wells fargo co new	3,562
morgan stanley	1,890
ishares inc	1,259
danaher corporation	409
celestica inc	208
alibaba group hldg ltd	87.8
norfolk southn corp	63.86

Additions to existing portfolio by Rokos Capital Management LLP

Reductions

Ticker	% Reduced
strategy inc	-99.9
strategy inc	-99.9
pg&e corp	-99.9
capital one finl corp	-94.19
nvidia corporation	-79.7
goldman sachs group inc	-75.32
sandisk corp	-70.79
microsoft corp	-66.57

Rokos Capital Management LLP reduced stake in above stock

Sold off

Ticker	$ Sold
alarm com hldgs inc	-12,337,000
bloom energy corp	-10,190,600
sofi technologies inc	-32,022,600
ishares tr	-43,406,600
tronox holdings plc	-4,015,000
teva pharmaceutical inds ltd	-15,046,000
sentinelone inc	-12,757,300
ati inc	-42,876,500

Rokos Capital Management LLP got rid off the above stocks

Sector Distribution

Rokos Capital Management LLP has about 32.7% of it's holdings in Technology sector.

Sector	%
Technology	32.7
Others	23.4
Communication Services	21.1
Consumer Cyclical	6.3
Financial Services	5.1
Energy	4.3
Utilities	2.3
Healthcare	1.7
Basic Materials	1.4
Industrials	1.1

Market Cap. Distribution

Rokos Capital Management LLP has about 74% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.2
UNALLOCATED	23.4
LARGE-CAP	20.8
SMALL-CAP	1.4

Stocks belong to which Index?

About 65.3% of the stocks held by Rokos Capital Management LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.4
Others	34.7
RUSSELL 2000	1.9

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	103.1 %
	sandisk corp	72.1 %
COHR	coherent corp	61.7 %
MU	micron technology inc	55.6 %
CIEN	ciena corp	47.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	282.8 M
MU	micron technology inc	91.9 M
LITE	lumentum hldgs inc	53.4 M
COHR	coherent corp	33.4 M
CIEN	ciena corp	25.5 M

Top 5 Losers (%)		%
	coreweave inc	-40.0 %
ZS	zscaler inc	-25.0 %
VST	vistra corp	-15.0 %
BABA	alibaba group hldg ltd	-14.4 %
SPOT	spotify technology s a	-13.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-40.2 M
META	meta platforms inc	-22.8 M
	coreweave inc	-19.0 M
VST	vistra corp	-18.4 M
ZS	zscaler inc	-11.0 M

Rokos Capital Management LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rokos Capital Management LLP

Rokos Capital Management LLP has 87 stocks in it's portfolio. About 14.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Rokos Capital Management LLP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.68	643,312	174,933,000	added	4.37

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.78	6,316,450	200,705,000	added	1,259

ACWV	ishares inc	0.00	10,590	734,311	unchanged	0.00

ADBE	adobe inc	0.04	26,898	9,412,820	reduced	-17.92

AFRM	affirm hldgs inc	0.00	0.00	0.00	sold off	-100

AG	first majestic silver corp	0.06	867,052	14,449,400	new

ALRM	alarm com hldgs inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.36	354,754	91,164,700	added	6,416

AMD	advanced micro devices inc	0.19	222,877	47,721,300	reduced	-35.93

AMKR	amkor technology inc	0.04	224,972	8,885,270	new

AMZN	amazon com inc	1.28	1,426,910	329,359,000	reduced	-27.16

ANET	arista networks inc	0.15	286,505	37,527,900	reduced	-15.43

APH	amphenol corp new	0.13	252,952	34,185,200	new

ATI	ati inc	0.00	0.00	0.00	sold off	-100

ATUS	optimum communications inc	0.01	1,000,000	1,655,000	new

AVGO	broadcom inc	1.54	1,139,800	394,506,000	added	24.47

BA	boeing co	0.19	226,654	49,205,400	reduced	-30.48

BABA	alibaba group hldg ltd	0.25	442,758	64,890,600	added	87.8

BE	bloom energy corp	0.00	0.00	0.00	sold off	-100