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Latest Rokos Capital Management LLP Stock Portfolio

$13.23Billion– No. of Holdings #126

Rokos Capital Management LLP Performance:
2026 Q1: -0.05%YTD: -0.05%2025: 24.62%
Performance for 2026 Q1 is -0.05%, and YTD is -0.05%, and 2025 is 24.62%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rokos Capital Management LLP reported an equity portfolio of $13.2 Billions as of 31 Mar, 2026.

The top stock holdings of Rokos Capital Management LLP are GOOG, AAPL, NVDA. The fund has invested 7.1% of it's portfolio in ALPHABET INC and 2.9% of portfolio in APPLE INC.

The fund managers got completely rid off AMRIZE LTD, MONGODB INC (MDB) and BOEING CO (BA) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and CELESTICA INC (CLS). Rokos Capital Management LLP opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), RTX CORPORATION (RTX) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), ECHOSTAR CORP (SATS) and TERADYNE INC (TER).
Rokos Capital Management LLP Equity Portfolio Value
Last Reported on: 15 May, 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 -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 34.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t134,688,000
rtx corporation107,265,000
honeywell intl inc93,781,000
golar lng ltd63,292,500
lockheed martin corp62,428,800
select sector spdr tr60,822,000
l3harris technologies inc59,610,500
spdr series trust55,271,100
New stocks bought by Rokos Capital Management LLP

Additions

Ticker% Inc.
lam research corp231
echostar corp175
teradyne inc158
select sector spdr tr155
apple inc135
spotify technology s a106
nvidia corporation73.9
meta platforms inc48.32
Additions to existing portfolio by Rokos Capital Management LLP

Reductions

Ticker% Reduced
microsoft corp-99.45
amazon com inc-96.45
celestica inc-95.03
broadcom inc-79.23
chevron corporation-78.43
ciena corp-68.45
micron technology inc-66.08
morgan stanley-62.12
Rokos Capital Management LLP reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new-38,863,500
amrize ltd-58,529,400
chipotle mexican grill inc-38,275,700
intel corp-36,015,600
hecla mng co-18,258,900
coeur mng inc-16,248,400
first majestic silver corp-14,449,400
hewlett packard enterprise c-20,457,500
Rokos Capital Management LLP got rid off the above stocks

Sector Distribution

Rokos Capital Management LLP has about 30.3% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Industrials
  • Energy
  • Financial Services
  • Basic Materials
  • Utilities
  • Healthcare
  • Consumer Defensive
Sector%
Technology30.3
Communication Services20.7
Others18.2
Industrials10.4
Energy7.3
Financial Services5.3
Basic Materials2.3
Utilities1.9
Healthcare1.4
Consumer Defensive1.4

Market Cap. Distribution

Rokos Capital Management LLP has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • NANO-CAP
Category%
MEGA-CAP47.3
LARGE-CAP26.8
UNALLOCATED18.2
MID-CAP3.3
SMALL-CAP2.4
NANO-CAP2

Stocks belong to which Index?

About 69.7% of the stocks held by Rokos Capital Management LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50063.6
Others30.4
RUSSELL 20006.1
Top 5 Winners (%)%
sandisk corp
144.1 %
LITE
lumentum hldgs inc
71.5 %
GLW
corning inc
53.5 %
DAR
darling ingredients inc
51.1 %
TSEM
tower semiconductor ltd
44.5 %
Top 5 Winners ($)$
LITE
lumentum hldgs inc
52.8 M
sandisk corp
27.2 M
STX
seagate technology hldngs pl
23.6 M
CIEN
ciena corp
21.4 M
AMAT
applied matls inc
20.8 M
Top 5 Losers (%)%
stubhub hldgs inc
-50.1 %
ATUS
optimum communications inc
-21.1 %
CRWD
crowdstrike hldgs inc
-15.4 %
talen energy corp
-14.9 %
SPOT
spotify technology s a
-12.8 %
Top 5 Losers ($)$
GOOG
alphabet inc
-93.5 M
MSFT
microsoft corp
-33.6 M
AVGO
broadcom inc
-25.2 M
META
meta platforms inc
-22.8 M
AAPL
apple inc
-19.6 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 126 stocks in it's portfolio. About 19.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Rokos Capital Management LLP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions