RC
Rokos Capital Management LLP
Rokos Capital Management LLP · Investor
1Y performance ⓘ
+47%
AUM (13F)
$13.2B
# of Holdings
139
3Y performance ⓘ
+117%
vs S&P 500 ⓘ
+46%
Updated
Mar 31
Rokos Capital Management LLP's Rokos Capital Management LLP holds 139 U.S.-equity positions worth $13.2B (SEC 13F, Q1 2026). Top positions: Invesco Qqq Tr 26.3%, Meta Platforms, Inc. Class A Common Stock 8.4%, Alphabet Inc. Class A Common Stock 7.1%. 13F-replication return is +117% over 3 years (+46 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| QQQ Invesco Qqq Tr | 26.3% | 6.0M | $3.5B | ▼ 73% (−16.0M) | $317.90 | $737.95 (+132%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 8.4% | 2.0M | $1.1B | ▲ 745% (+1.7M) | $485.79 | $563.85 (+16%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 7.1% | 3.3M | $941M | ▼ 46% (−2.8M) | $182.08 | $349.68 (+92%) | 2026-03-31 |
| NVDA NVIDIA CORP | 6.8% | 5.1M | $896M | ▼ 13% (−738K) | $495.20 | $208.65 (−58%) | 2026-03-31 |
| EEM Ishares Tr | 4.2% | 9.8M | $559M | ▲ 139914% (+9.8M) | $39.47 | $71.21 (+80%) | 2026-03-31 |
| ORCL Oracle Corp | 3.7% | 3.3M | $488M | ▼ 11% (−400K) | $166.69 | $175.07 (+5%) | 2026-03-31 |
| KRE Spdr Series Trust | 3.0% | 6.1M | $398M | NEW (+6.1M) | $43.84 | $71.99 (+64%) | 2026-03-31 |
| AAPL Apple Inc. | 2.9% | 1.5M | $384M | ▲ 135% (+869K) | $172.44 | $297.01 (+72%) | 2026-03-31 |
| XLP Select Sector Spdr Tr | 1.6% | 2.6M | $215M | ▲ 500% (+2.2M) | $72.02 | $82.18 (+14%) | 2026-03-31 |
| TSLA Tesla, Inc. | 1.5% | 545K | $203M | NEW (+545K) | $261.40 | $405.05 (+55%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 1.2% | 454K | $153M | NEW (+454K) | $101.10 | $467.67 (+363%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 1.2% | 1.0M | $153M | NEW (+1.0M) | $84.28 | $119.50 (+42%) | 2026-03-31 |
| XLV Select Sector Spdr Tr | 1.1% | 1.0M | $152M | ▼ 37% (−621K) | $154.81 | $150.06 (−3%) | 2026-03-31 |
| RSP Invesco Exchange Traded Fd T | 1.0% | 702K | $135M | NEW (+702K) | $149.23 | $209.61 (+40%) | 2026-03-31 |
| MU Micron Technology, Inc. | 1.0% | 393K | $133M | ▼ 72% (−1.0M) | $61.12 | $1,211.38 (+1882%) | 2026-03-31 |
| EWZ Ishares Inc | 1.0% | 3.4M | $130M | ▼ 88% (−24.4M) | $32.41 | $34.27 (+6%) | 2026-03-31 |
| C Citigroup Inc. | 0.9% | 1.1M | $120M | — | $63.23 | $145.67 (+130%) | 2026-03-31 |
| SATS EchoStar Corporation | 0.8% | 956K | $112M | ▲ 48% (+309K) | $24.82 | $106.40 (+329%) | 2026-03-31 |
| EQT EQT CORP | 0.8% | 1.7M | $111M | — | $31.82 | $51.84 (+63%) | 2026-03-31 |
| RTX RTX Corporation | 0.8% | 556K | $107M | ▲ 804% (+495K) | $132.37 | $181.83 (+37%) | 2026-03-31 |
| CRWD CrowdStrike Holdings, Inc. Class A Common Stock | 0.8% | 267K | $104M | ▲ 23% (+51K) | $136.58 | $675.44 (+395%) | 2026-03-31 |
| XLE Select Sector Spdr Tr | 0.7% | 1.6M | $97M | ▼ 50% (−1.6M) | $82.40 | $54.06 (−34%) | 2026-03-31 |
| EXE Expand Energy Corporation Common Stock | 0.7% | 863K | $95M | — | $110.35 | $88.44 (−20%) | 2026-03-31 |
| HON Honeywell International, Inc. | 0.7% | 415K | $94M | NEW (+415K) | $226.01 | $228.11 (+1%) | 2026-03-31 |
| GEV GE Vernova Inc. | 0.7% | 98K | $86M | ▲ 7.7% (+7K) | $305.52 | $1,127.59 (+269%) | 2026-03-31 |
| XBI Spdr Series Trust | 0.6% | 660K | $84M | ▼ 67% (−1.3M) | $100.18 | $145.86 (+46%) | 2026-03-31 |
| LITE Lumentum Holdings Inc. Common Stock | 0.6% | 116K | $81M | ▼ 42% (−85K) | $57.81 | $893.93 (+1446%) | 2026-03-31 |
| BABA Alibaba Group Hldg Ltd | 0.6% | 626K | $79M | ▲ 41% (+183K) | $86.74 | $104.97 (+21%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.6% | 237K | $73M | ▼ 85% (−1.3M) | $1,604.43 | $392.13 (−76%) | 2026-03-31 |
| GLNG Golar LNG Ltd | 0.5% | 1.2M | $63M | NEW (+1.2M) | $54.14 | $50.75 (−6%) | 2026-03-31 |
| LMT Lockheed Martin Corp. | 0.5% | 103K | $62M | NEW (+103K) | $446.56 | $493.60 (+11%) | 2026-03-31 |
| XLY Select Sector Spdr Tr | 0.5% | 558K | $61M | NEW (+558K) | $147.82 | $114.94 (−22%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.5% | 177K | $61M | ▼ 56% (−226K) | $235.89 | $640.18 (+171%) | 2026-03-31 |
| LHX L3Harris Technologies, Inc. | 0.5% | 173K | $60M | NEW (+173K) | $305.47 | $285.83 (−6%) | 2026-03-31 |
| COHR Coherent Corp. | 0.4% | 246K | $59M | ▼ 33% (−122K) | $72.45 | $425.48 (+487%) | 2026-03-31 |
| LRCX Lam Research Corp | 0.4% | 260K | $56M | ▲ 42% (+77K) | $97.33 | $409.54 (+321%) | 2026-03-31 |
| XOP Spdr Series Trust | 0.4% | 304K | $55M | NEW (+304K) | $131.48 | $154.90 (+18%) | 2026-03-31 |
| WDC Western Digital Corp. | 0.4% | 198K | $54M | ▼ 63% (−337K) | $37.71 | $732.62 (+1843%) | 2026-03-31 |
| GLW Corning Incorporated | 0.4% | 393K | $53M | ▼ 6.4% (−27K) | $52.61 | $209.83 (+299%) | 2026-03-31 |
| PCG PG&E Corporation | 0.4% | 3.0M | $53M | ▼ 39% (−2.0M) | $18.04 | $16.63 (−8%) | 2026-03-31 |
| GS Goldman Sachs Group Inc. | 0.4% | 59K | $50M | ▼ 54% (−69K) | $417.71 | $1,106.37 (+165%) | 2026-03-31 |
| STX Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 0.4% | 125K | $49M | ▼ 64% (−220K) | $144.32 | $1,094.04 (+658%) | 2026-03-31 |
| NTRA Natera, Inc. Common Stock | 0.4% | 243K | $49M | — | $141.43 | $228.80 (+62%) | 2026-03-31 |
| BMY Bristol-Myers Squibb Co. | 0.4% | 800K | $49M | NEW (+800K) | $58.34 | $54.70 (−6%) | 2026-03-31 |
| VLO Valero Energy Corporation | 0.3% | 187K | $46M | NEW (+187K) | $247.05 | $243.78 (−1%) | 2026-03-31 |
| V VISA Inc. | 0.3% | 152K | $46M | NEW (+152K) | $302.23 | $326.60 (+8%) | 2026-03-31 |
| JCI Johnson Controls International plc | 0.3% | 350K | $46M | NEW (+350K) | $130.94 | $148.21 (+13%) | 2026-03-31 |
| VST Vistra Corp. | 0.3% | 297K | $45M | ▼ 33% (−145K) | $86.02 | $167.26 (+94%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.3% | 89K | $44M | NEW (+89K) | $399.66 | $484.09 (+21%) | 2026-03-31 |
| SPOT Spotify Technology S.A. | 0.3% | 90K | $44M | ▲ 106% (+47K) | $767.12 | $459.34 (−40%) | 2026-03-31 |
Showing top 50 of 139 holdings by value.
FAQ ▾
What are Rokos Capital Management LLP's largest holdings?
As of the latest 13F: Invesco Qqq Tr 26.3%, Meta Platforms, Inc. Class A Common Stock 8.4%, Alphabet Inc. Class A Common Stock 7.1%, NVIDIA CORP 6.8%, Ishares Tr 4.2%.
How big is Rokos Capital Management LLP's 13F portfolio?
$13.2B across 139 disclosed U.S.-equity positions.
What is Rokos Capital Management LLP's 3-year performance?
+117% (13F-replication, price return), +46 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.