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Latest Rokos Capital Management LLP Stock Portfolio

$26.79Billion | No. of Holdings #134

Rokos Capital Management LLP Performance

2026 Q2+8.24%
YTD+8.19%
2025+24.62%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rokos Capital Management LLP reported an equity portfolio of $26.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Rokos Capital Management LLP are QQQ, GOOG, NVDA. The fund has invested 15.7% of it's portfolio in INVESCO QQQ TR and 0.7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CSD) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in KARMAN HLDGS INC, CORNING INC (GLW) and ECHOSTAR CORP (SATS). Rokos Capital Management LLP opened new stock positions in INVESCO QQQ TR (QQQ), ARISTA NETWORKS INC (ANET) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and KBR INC (KBR).
Rokos Capital Management LLP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$26.79Billion
  as of Aug 14, 2026

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

Our best estimate is that Rokos Capital Management LLP made a return of 8.24% in the last quarter. In trailing 12 months, it's portfolio return was 26.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco qqq tr4,209,550,000
arista networks inc73,782,000
honeywell aerospace inc61,623,900
honeywell intl inc53,175,400
ally finl inc44,735,600
kkr & co inc38,697,800
nu hldgs ltd37,563,500
ulta beauty inc30,465,500
New stocks bought by Rokos Capital Management LLP

Additions

Ticker% Inc.
microsoft corp8,449
amazon com inc686
kbr inc556
corteva inc391
deutsche bk ag268
purecycle technologies inc240
flowserve corp217
gxo logistics incorporated170
Additions to existing portfolio by Rokos Capital Management LLP

Reductions

Ticker% Reduced
karman hldgs inc-98.9
corning inc-98.68
echostar corp-98.21
linde plc-98.06
rtx corporation-97.98
datadog inc-97.61
baker hughes company-91.2
alphabet inc-82.96
Rokos Capital Management LLP reduced stake in above stock

Sold off

Ticker$ Sold
stubhub hldgs inc-13,375,000
select sector spdr tr-151,889,000
ralliant corp-42,022,500
optimum communications inc-1,305,000
spdr series trust-46,173,200
invesco exchange traded fd t-134,688,000
select sector spdr tr-60,822,000
honeywell intl inc-93,781,000
Rokos Capital Management LLP got rid off the above stocks

Sector Distribution

Rokos Capital Management LLP has about 60.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Basic Materials
  • Utilities
  • Consumer Defensive
Sector%
Others60.2
Technology17
Industrials5.3
Communication Services4
Financial Services3.3
Energy2.9
Consumer Cyclical2.4
Basic Materials1.8
Utilities1.5
Consumer Defensive1.1

Market Cap. Distribution

Rokos Capital Management LLP has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED60.2
MEGA-CAP19
LARGE-CAP15.5
MID-CAP3.7
SMALL-CAP1.5

Stocks belong to which Index?

About 32.4% of the stocks held by Rokos Capital Management LLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others67.6
S&P 50028.5
RUSSELL 20003.9
Top 5 Winners (%)%
sandisk corp
179.6 %
MU
micron technology inc
154.0 %
AMAT
applied matls inc
103.0 %
LRCX
lam research corp
98.3 %
STX
seagate technology hldngs pl
96.1 %
Top 5 Winners ($)$
GOOG
alphabet inc
133.3 M
sandisk corp
106.1 M
MU
micron technology inc
100.5 M
LRCX
lam research corp
54.6 M
AMAT
applied matls inc
53.6 M
Top 5 Losers (%)%
RIG
transocean ltd
-23.9 %
CENX
century alum co
-19.6 %
karman hldgs inc
-19.0 %
AA
alcoa corp
-16.1 %
CHK
expand energy corporation
-15.2 %
Top 5 Losers ($)$
EQT
eqt corp
-16.1 M
CHK
expand energy corporation
-14.4 M
SATS
echostar corp
-7.6 M
karman hldgs inc
-6.7 M
GLNG
golar lng ltd
-6.4 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 134 stocks in it's portfolio. About 20.4% of the portfolio is in top 10 stocks. EQT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Rokos Capital Management LLP last quarter.

$7.96BTotal Value
180Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Rokos Capital Management LLP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Rokos Capital Management LLP's holding in Asml Hldg Nv over time
0.02%2,655
$5.28M
0.02%
new position
ASX
Ase Technology Hldg Co Ltd

Ase Technology Hldg Co Ltd

ASX
Rokos Capital Management LLP's holding in Ase Technology Hldg Co Ltd over time
0%18,782
$847.1K
0%
new position