Institutional
Rokos Capital Management LLP
CIK 0001666335
$13.23B
Reported AUM
140
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Rokos Capital Management LLP · Q1 2026
AI · grounded in 13F
Rokos Capital Management LLP closed its position in AMD, reducing its holdings by $456.5M. The fund established a new position in KRE worth $397.9M and added TSLA with a $202.7M investment. Other notable activity includes accumulating shares of META by 744.8% and AAPL by 135.1%, while trimming holdings in MSFT by 93.1%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $3.48B | 26.34% | -16,036,256 | -72.7% |
| 2 | META | META PLATFORMS INC | $1.12B | 8.44% | +1,720,867 | +744.8% |
| 3 | GOOGL | ALPHABET INC | $941.2M | 7.12% | -2,826,302 | -46.3% |
| 4 | NVDA | NVIDIA CORPORATION | $896.0M | 6.77% | -738,238 | -12.6% |
| 5 | EEM | ISHARES TR | $559.2M | 4.23% | +9,842,965 | +139914.2% |
| 6 | ORCL | ORACLE CORP | $487.5M | 3.69% | -400,000 | -10.8% |
| 7 | KRE | SPDR SERIES TRUST | $397.9M | 3.01% | +6,108,884 | NEW |
| 8 | AAPL | APPLE INC | $383.9M | 2.90% | +869,432 | +135.1% |
| 9 | XLP | SELECT SECTOR SPDR TR | $214.6M | 1.62% | +2,181,805 | +500.0% |
| 10 | TSLA | TESLA INC | $202.7M | 1.53% | +545,322 | NEW |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $153.5M | 1.16% | +453,952 | NEW |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | $153.0M | 1.16% | +1,046,148 | NEW |
| 13 | XLV | SELECT SECTOR SPDR TR | $151.9M | 1.15% | -621,379 | -37.5% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | $134.7M | 1.02% | +701,812 | NEW |
| 15 | MU | MICRON TECHNOLOGY INC | $132.8M | 1.00% | -1,027,504 | -72.3% |
| 16 | EWZ | ISHARES INC | $130.5M | 0.99% | -24,416,451 | -87.8% |
| 17 | C | CITIGROUP INC | $119.7M | 0.90% | -847 | -0.1% |
| 18 | SATS | ECHOSTAR CORP | $112.0M | 0.85% | +309,390 | +47.8% |
| 19 | EQT | EQT CORP | $110.7M | 0.84% | — | HELD |
| 20 | RTX | RTX CORPORATION | $107.3M | 0.81% | +494,652 | +804.3% |
| 21 | CRWD | CROWDSTRIKE HLDGS INC | $104.3M | 0.79% | +50,536 | +23.3% |
| 22 | XLE | SELECT SECTOR SPDR TR | $97.4M | 0.74% | -1,590,000 | -50.0% |
| 23 | EXE | EXPAND ENERGY CORPORATION | $94.7M | 0.72% | — | HELD |
| 24 | HON | HONEYWELL INTL INC | $93.8M | 0.71% | +414,951 | NEW |
| 25 | GEV | GE VERNOVA INC | $85.7M | 0.65% | +6,989 | +7.7% |
| 26 | XBI | SPDR SERIES TRUST | $84.3M | 0.64% | -1,346,960 | -67.1% |
| 27 | LITE | LUMENTUM HLDGS INC | $81.2M | 0.61% | -85,031 | -42.4% |
| 28 | BABA | ALIBABA GROUP HLDG LTD | $78.6M | 0.59% | +183,306 | +41.4% |
| 29 | AVGO | BROADCOM INC | $73.3M | 0.55% | -1,293,096 | -84.5% |
| 30 | GLNG | GOLAR LNG LTD | $63.3M | 0.48% | +1,169,161 | NEW |
| 31 | LMT | LOCKHEED MARTIN CORP | $62.4M | 0.47% | +103,311 | NEW |
| 32 | XLY | SELECT SECTOR SPDR TR | $60.8M | 0.46% | +558,230 | NEW |
| 33 | AMAT | APPLIED MATLS INC | $60.5M | 0.46% | -225,761 | -56.0% |
| 34 | LHX | L3HARRIS TECHNOLOGIES INC | $59.6M | 0.45% | +172,704 | NEW |
| 35 | COHR | COHERENT CORP | $58.6M | 0.44% | -122,081 | -33.2% |
| 36 | LRCX | LAM RESEARCH CORP | $55.5M | 0.42% | +76,840 | +42.0% |
| 37 | XOP | SPDR SERIES TRUST | $55.3M | 0.42% | +303,988 | NEW |
| 38 | WDC | WESTERN DIGITAL CORP | $53.7M | 0.41% | -336,540 | -62.9% |
| 39 | GLW | CORNING INC | $53.4M | 0.40% | -26,791 | -6.4% |
| 40 | PCG | PG&E CORP | $53.4M | 0.40% | -1,964,703 | -39.3% |
| 41 | GS | GOLDMAN SACHS GROUP INC | $50.2M | 0.38% | -68,938 | -53.7% |
| 42 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $49.1M | 0.37% | -220,004 | -63.7% |
| 43 | NTRA | NATERA INC | $48.6M | 0.37% | — | HELD |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | $48.5M | 0.37% | +800,000 | NEW |
| 45 | VLO | VALERO ENERGY CORP | $46.1M | 0.35% | +186,570 | NEW |
| 46 | V | VISA INC | $45.9M | 0.35% | +151,738 | NEW |
| 47 | JCI | JOHNSON CONTROLS INTERNATION | $45.8M | 0.35% | +350,030 | NEW |
| 48 | VST | VISTRA CORP | $44.7M | 0.34% | -144,546 | -32.7% |
| 49 | MA | MASTERCARD INCORPORATED | $44.3M | 0.33% | +88,635 | NEW |
| 50 | SPOT | SPOTIFY TECHNOLOGY S A | $43.9M | 0.33% | +46,555 | +106.1% |
| 51 | RAL | RALLIANT CORP | $42.0M | 0.32% | +1,010,520 | NEW |
| 52 | TSEM | TOWER SEMICONDUCTOR LTD | $41.7M | 0.32% | +33,263 | +16.3% |
| 53 | NSC | NORFOLK SOUTHN CORP | $39.2M | 0.30% | +41,942 | +44.4% |
| 54 | MS | MORGAN STANLEY | $39.0M | 0.29% | -517,141 | -68.6% |
| 55 | DAL | DELTA AIR LINES INC | $37.6M | 0.28% | +564,962 | NEW |
| 56 | SNDK | SANDISK CORP | $36.3M | 0.27% | -22,335 | -28.1% |
| 57 | SLB | SLB LIMITED | $35.4M | 0.27% | +688,602 | NEW |
| 58 | KRMN | KARMAN HLDGS INC | $35.3M | 0.27% | +440,463 | NEW |
| 59 | HAL | HALLIBURTON CO | $34.7M | 0.26% | +890,918 | NEW |
| 60 | BKR | BAKER HUGHES COMPANY | $33.3M | 0.25% | +545,620 | NEW |
| 61 | MP | MP MATERIALS CORP | $33.0M | 0.25% | +133,300 | +24.2% |
| 62 | FN | FABRINET | $31.8M | 0.24% | +60,897 | NEW |
| 63 | JBL | JABIL INC | $31.2M | 0.24% | +117,637 | NEW |
| 64 | TER | TERADYNE INC | $30.5M | 0.23% | +63,068 | +158.1% |
| 65 | IWM | ISHARES TR | $30.1M | 0.23% | -878,600 | -87.9% |
| 66 | TAC | TRANSALTA CORP | $30.1M | 0.23% | — | HELD |
| 67 | PG | PROCTER & GAMBLE CO | $29.9M | 0.23% | +207,099 | NEW |
| 68 | CIEN | CIENA CORP | $25.8M | 0.20% | -144,216 | -68.5% |
| 69 | CENX | CENTURY ALUM CO | $25.6M | 0.19% | +436,688 | NEW |
| 70 | DAR | DARLING INGREDIENTS INC | $25.2M | 0.19% | -551,363 | -57.5% |
| 71 | CVX | CHEVRON CORPORATION | $24.1M | 0.18% | -423,113 | -78.4% |
| 72 | GXO | GXO LOGISTICS INCORPORATED | $21.3M | 0.16% | +410,973 | NEW |
| 73 | KEYS | KEYSIGHT TECHNOLOGIES INC | $21.2M | 0.16% | +75,158 | NEW |
| 74 | TDS | TELEPHONE & DATA SYS INC | $21.0M | 0.16% | +500,000 | NEW |
| 75 | RIG | TRANSOCEAN LTD | $21.0M | 0.16% | +3,169,572 | NEW |
| 76 | LIN | LINDE PLC | $20.1M | 0.15% | +40,643 | NEW |
| 77 | WMT | WALMART INC | $20.0M | 0.15% | -1,699,419 | -91.4% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | $19.6M | 0.15% | -296,700 | -78.6% |
| 79 | MSFT | MICROSOFT CORP | $19.3M | 0.15% | -703,309 | -93.1% |
| 80 | DDOG | DATADOG INC | $19.1M | 0.14% | -230,450 | -58.8% |
| 81 | AXTI | AXT INC | $18.8M | 0.14% | +330,788 | NEW |
| 82 | TLN | TALEN ENERGY CORP | $17.9M | 0.14% | — | HELD |
| 83 | BAC | BANK AMERICA CORP | $17.1M | 0.13% | -815,200 | -69.9% |
| 84 | PCG 4.25 12/01/27 | PG&E CORP | $15.6M | 0.12% | — | HELD |
| 85 | XLB | SELECT SECTOR SPDR TR | $15.5M | 0.12% | +198,665 | +178.4% |
| 86 | HOOD | ROBINHOOD MKTS INC | $15.2M | 0.11% | +218,702 | NEW |
| 87 | GOOG | ALPHABET INC | $14.0M | 0.11% | +48,906 | NEW |
| 88 | ITT | ITT INC | $13.6M | 0.10% | +71,512 | NEW |
| 89 | STUB | STUBHUB HLDGS INC | $13.4M | 0.10% | +616,892 | +40.4% |
| 90 | LYB | LYONDELLBASELL INDUSTRIES NV | $13.2M | 0.10% | +164,124 | NEW |
| 91 | CAT | CATERPILLAR INC | $13.0M | 0.10% | — | HELD |
| 92 | TTMI | TTM TECHNOLOGIES INC | $13.0M | 0.10% | +133,769 | NEW |
| 93 | DY | DYCOM INDS INC | $12.9M | 0.10% | +38,032 | NEW |
| 94 | AA | ALCOA CORP | $12.0M | 0.09% | +181,115 | NEW |
| 95 | ATI | ATI INC | $11.7M | 0.09% | +80,343 | NEW |
| 96 | BSX | BOSTON SCIENTIFIC CORP | $10.8M | 0.08% | +172,563 | NEW |
| 97 | SLVM | SYLVAMO CORP | $10.8M | 0.08% | +255,671 | NEW |
| 98 | AMZN | AMAZON COM INC | $10.5M | 0.08% | -1,421,810 | -96.6% |
| 99 | KEX | KIRBY CORP | $9.9M | 0.07% | +74,590 | NEW |
| 100 | MRVL | MARVELL TECHNOLOGY INC | $9.9M | 0.07% | -673,937 | -87.1% |
| 101 | JAZZ | JAZZ PHARMACEUTICALS PLC | $9.8M | 0.07% | +52,017 | NEW |
| 102 | ROKU | ROKU INC | $9.4M | 0.07% | +99,162 | NEW |
| 103 | EME | EMCOR GROUP INC | $9.3M | 0.07% | +12,589 | NEW |
| 104 | DE | DEERE & CO | $8.8M | 0.07% | +15,586 | NEW |
| 105 | URI | UNITED RENTALS INC | $8.7M | 0.07% | +11,947 | NEW |
| 106 | PH | PARKER-HANNIFIN CORP | $8.0M | 0.06% | +8,908 | NEW |
| 107 | HTO | H2O AMERICA | $7.9M | 0.06% | +135,116 | NEW |
| 108 | PCT | PURECYCLE TECHNOLOGIES INC | $7.5M | 0.06% | +1,448,784 | NEW |
| 109 | FDX | FEDEX CORP | $7.3M | 0.06% | +20,630 | NEW |
| 110 | WLK | WESTLAKE CORPORATION | $7.1M | 0.05% | +60,800 | NEW |
| 111 | OLN | OLIN CORP | $6.8M | 0.05% | +229,817 | NEW |
| 112 | AMKR | AMKOR TECHNOLOGY INC | $6.4M | 0.05% | -82,274 | -36.6% |
| 113 | FLR | FLUOR CORP | $6.1M | 0.05% | +129,789 | NEW |
| 114 | JNJ | JOHNSON & JOHNSON | $5.9M | 0.04% | -2,879 | -10.6% |
| 115 | FLS | FLOWSERVE CORP | $4.7M | 0.04% | +63,501 | NEW |
| 116 | FIG | FIGMA INC | $4.4M | 0.03% | +208,638 | NEW |
| 117 | XP | XP INC | $4.4M | 0.03% | — | HELD |
| 118 | ONC | BEONE MEDICINES LTD | $4.3M | 0.03% | +14,335 | NEW |
| 119 | CTVA | CORTEVA INC | $4.2M | 0.03% | +50,000 | NEW |
| 120 | IAG | IAMGOLD CORP | $4.1M | 0.03% | +220,601 | NEW |
| 121 | COP | CONOCOPHILLIPS | $4.1M | 0.03% | +30,800 | NEW |
| 122 | MNST | MONSTER BEVERAGE CORP NEW | $4.1M | 0.03% | +55,979 | NEW |
| 123 | CLS | CELESTICA INC | $4.0M | 0.03% | -271,418 | -95.0% |
| 124 | SW | SMURFIT WESTROCK PLC | $4.0M | 0.03% | +100,000 | NEW |
| 125 | ROK | ROCKWELL AUTOMATION INC | $3.9M | 0.03% | +10,970 | NEW |
| 126 | ESI | ELEMENT SOLUTIONS INC | $3.9M | 0.03% | +114,347 | NEW |
| 127 | AKAM | AKAMAI TECHNOLOGIES INC | $3.9M | 0.03% | +33,855 | NEW |
| 128 | DB | DEUTSCHE BK AG | $3.8M | 0.03% | +128,565 | NEW |
| 129 | PKG | PACKAGING CORP AMER | $3.8M | 0.03% | +17,986 | NEW |
| 130 | INTU | INTUIT | $3.7M | 0.03% | +8,620 | NEW |
| 131 | ADSK | AUTODESK INC | $3.5M | 0.03% | +14,678 | NEW |
| 132 | VECO | VEECO INSTRS INC DEL | $3.2M | 0.02% | +95,300 | NEW |
| 133 | FWONA | LIBERTY MEDIA CORP DEL | $3.0M | 0.02% | +38,600 | NEW |
| 134 | KBR | KBR INC | $2.6M | 0.02% | +69,848 | NEW |
| 135 | AVAV | AEROVIRONMENT INC | $2.5M | 0.02% | +13,677 | NEW |
| 136 | MTZ | MASTEC INC | $2.2M | 0.02% | +6,813 | NEW |
| 137 | SEI | SOLARIS ENERGY INFRAS INC | $1.9M | 0.01% | +33,613 | NEW |
| 138 | OPTU | OPTIMUM COMMUNICATIONS INC | $1.3M | 0.01% | — | HELD |
| 139 | UAL | UNITED AIRLS HLDGS INC | $1.2M | 0.01% | +13,280 | NEW |
| 140 | WFRD | WEATHERFORD INTL PLC | $976K | 0.01% | +10,322 | NEW |
| 141 | AMD | ADVANCED MICRO DEVICES INC | — | — | -2,131,877 | EXITED |
| 142 | XLF | SELECT SECTOR SPDR TR | — | — | -4,700,000 | EXITED |
| 143 | FCX | FREEPORT-MCMORAN INC | — | — | -2,740,000 | EXITED |
| 144 | CRWV | COREWEAVE INC | — | — | -955,468 | EXITED |
| 145 | AMRZ | AMRIZE LTD | — | — | -1,082,175 | EXITED |
| 146 | MDB | MONGODB INC | — | — | -131,234 | EXITED |
| 147 | BA | BOEING CO | — | — | -226,654 | EXITED |
| 148 | ALAB | ASTERA LABS INC | — | — | -273,694 | EXITED |
| 149 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | -305,631 | EXITED |
| 150 | MELI | MERCADOLIBRE INC | — | — | -21,684 | EXITED |
| 151 | XLU | SELECT SECTOR SPDR TR | — | — | -1,000,000 | EXITED |
| 152 | FERG | FERGUSON ENTERPRISES INC | — | — | -186,781 | EXITED |
| 153 | CMCSA | COMCAST CORP NEW | — | — | -1,300,000 | EXITED |
| 154 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | -1,033,779 | EXITED |
| 155 | ANET | ARISTA NETWORKS INC | — | — | -286,505 | EXITED |
| 156 | INTC | INTEL CORP | — | — | -975,372 | EXITED |
| 157 | APH | AMPHENOL CORP NEW | — | — | -252,952 | EXITED |
| 158 | ZS | ZSCALER INC | — | — | -147,317 | EXITED |
| 159 | CRM | SALESFORCE INC | — | — | -124,800 | EXITED |
| 160 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | — | — | -25,000 | EXITED |
| 161 | XRT | SPDR SERIES TRUST | — | — | -366,470 | EXITED |
| 162 | NUE | NUCOR CORP | — | — | -182,515 | EXITED |
| 163 | PAAS | PAN AMERN SILVER CORP | — | — | -574,217 | EXITED |
| 164 | WMT2 | WELLS FARGO CO NEW | — | — | -318,241 | EXITED |
| 165 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | — | — | -15,000 | EXITED |
| 166 | ADBE | ADOBE INC | — | — | -71,898 | EXITED |
| 167 | DHR | DANAHER CORPORATION | — | — | -105,433 | EXITED |
| 168 | OXY | OCCIDENTAL PETE CORP | — | — | -529,699 | EXITED |
| 169 | AXP | AMERICAN EXPRESS CO | — | — | -57,000 | EXITED |
| 170 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | -851,510 | EXITED |
| 171 | WPM | WHEATON PRECIOUS METALS CORP | — | — | -166,319 | EXITED |
| 172 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | -31,997 | EXITED |
| 173 | BX | BLACKSTONE INC | — | — | -120,000 | EXITED |
| 174 | HL | HECLA MNG CO | — | — | -951,232 | EXITED |
| 175 | CDE | COEUR MNG INC | — | — | -912,061 | EXITED |
| 176 | COF | CAPITAL ONE FINL CORP | — | — | -59,676 | EXITED |
| 177 | AG | FIRST MAJESTIC SILVER CORP | — | — | -867,052 | EXITED |
| 178 | JPM | JPMORGAN CHASE & CO. | — | — | -30,000 | EXITED |
| 179 | LLY | ELI LILLY & CO | — | — | -8,950 | EXITED |
| 180 | MSTR 2.25 06/15/32 | STRATEGY INC | — | — | -8,500 | EXITED |
| 181 | DRI | DARDEN RESTAURANTS INC | — | — | -37,616 | EXITED |
| 182 | MSTR 0.875 03/15/31 | STRATEGY INC | — | — | -6,500 | EXITED |
| 183 | PYPL | PAYPAL HLDGS INC | — | — | -87,700 | EXITED |
| 184 | SKY | CHAMPION HOMES INC | — | — | -46,560 | EXITED |
| 185 | CCL1EUR | CARNIVAL CORP | — | — | -96,915 | EXITED |
| 186 | TXN | TEXAS INSTRS INC | — | — | -10,000 | EXITED |
| 187 | EWW | ISHARES INC | — | — | -10,590 | EXITED |
Source: SEC EDGAR · accession 0001666335-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.