Rokos Capital Management LLP
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%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | PUT | $12.48B | 46.57% | 16,953,400 | — | — | |
| ▸ 2 | QQQ | SH | $4.21B | 15.71% | 5,719,724 | — | — | |
| ▸ 3 | NVDA | PUT | $568.9M | 2.12% | 2,846,300 | — | — | |
| ▸ 4 | IWM | CALL | $547.1M | 2.04% | 1,820,700 | — | — | |
| ▸ 5 | META | PUT | $471.5M | 1.76% | 837,000 | — | — | |
| ▸ 6 | AAPL | CALL | $468.7M | 1.75% | 1,620,000 | — | — | |
| ▸ 7 | GE | PUT | $448.0M | 1.67% | 1,200,000 | — | — | |
| ▸ 8 | QQQ | CALL | $411.0M | 1.53% | 558,400 | — | — | |
| ▸ 9 | GOOGL | PUT | $364.4M | 1.36% | 1,020,000 | — | — | |
| ▸ 10 | GE | CALL | $298.7M | 1.11% | 800,000 | — | — |
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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.