Rokos Capital Management LLP

CIK 0001666335 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Rokos Capital Management LLP reported 194 positions worth $26.79B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: QQQ (46.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$26.79B
2026 Q2
Positions
194
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.6%
Est. Net Flow (Q)
2026 Q2
10 / 194 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRPUT$12.48B46.57%16,953,400
2QQQINVESCO QQQ TRSH$4.21B15.71%5,719,724
3NVDANVIDIA CORPORATIONPUT$568.9M2.12%2,846,300
4IWMISHARES TRCALL$547.1M2.04%1,820,700
5METAMETA PLATFORMS INCPUT$471.5M1.76%837,000
6AAPLAPPLE INCCALL$468.7M1.75%1,620,000
7GEGE AEROSPACEPUT$448.0M1.67%1,200,000
8QQQINVESCO QQQ TRCALL$411.0M1.53%558,400
9GOOGLALPHABET INCPUT$364.4M1.36%1,020,000
10GEGE AEROSPACECALL$298.7M1.11%800,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Rokos Capital Management LLP hold as of Q2 2026?

Rokos Capital Management LLP reported 194 positions worth $26.79B in its Q2 2026 13F filing. Largest positions: QQQ (46.6%), QQQ (15.7%), NVDA (2.1%), IWM (2.0%) and META (1.8%).

What did Rokos Capital Management LLP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Rokos Capital Management LLP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.