RC
Rokos Capital Management LLP
Rokos Capital Management LLP · Investor
1Y performance ⓘ
+40%
AUM (13F)
$13.2B
# of Holdings
140
3Y performance ⓘ
+107%
vs S&P 500 ⓘ
+43%
Updated
Mar 31
Rokos Capital Management LLP's Rokos Capital Management LLP holds 140 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 +107% over 3 years (+43 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) | $573.55 | $687.99 (+20%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 8.4% | 2.0M | $1.1B | ▲ 745% (+1.7M) | $583.89 | $556.71 (−5%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 7.1% | 3.3M | $941M | ▼ 46% (−2.8M) | $254.19 | $356.13 (+40%) | 2026-03-31 |
| NVDA NVIDIA CORP | 6.8% | 5.1M | $896M | ▼ 13% (−738K) | $143.77 | $200.75 (+40%) | 2026-03-31 |
| EEM Ishares Tr | 4.2% | 9.8M | $559M | ▲ 139914% (+9.8M) | $56.78 | $64.09 (+13%) | 2026-03-31 |
| ORCL Oracle Corp | 3.7% | 3.3M | $488M | ▼ 11% (−400K) | $261.61 | $129.87 (−50%) | 2026-03-31 |
| KRE Spdr Series Trust | 3.0% | 6.1M | $398M | NEW (+6.1M) | $61.74 | $76.06 (+23%) | 2026-03-31 |
| AAPL Apple Inc. | 2.9% | 1.5M | $384M | ▲ 135% (+869K) | $252.02 | $308.91 (+23%) | 2026-03-31 |
| XLP Select Sector Spdr Tr | 1.6% | 2.6M | $215M | ▲ 500% (+2.2M) | $80.32 | $85.05 (+6%) | 2026-03-31 |
| TSLA Tesla, Inc. | 1.5% | 545K | $203M | NEW (+545K) | $358.18 | $311.21 (−13%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 1.2% | 454K | $153M | NEW (+454K) | $289.15 | $404.25 (+40%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 1.2% | 1.0M | $153M | NEW (+1.0M) | $142.00 | $123.06 (−13%) | 2026-03-31 |
| XLV Select Sector Spdr Tr | 1.1% | 1.0M | $152M | ▼ 37% (−621K) | $154.80 | $162.55 (+5%) | 2026-03-31 |
| RSP Invesco Exchange Traded Fd T | 1.0% | 702K | $135M | NEW (+702K) | $179.60 | $215.01 (+20%) | 2026-03-31 |
| MU Micron Technology, Inc. | 1.0% | 393K | $133M | ▼ 72% (−1.0M) | $132.53 | $823.03 (+521%) | 2026-03-31 |
| EWZ Ishares Inc | 1.0% | 3.4M | $130M | ▼ 88% (−24.4M) | $29.33 | $36.65 (+25%) | 2026-03-31 |
| C Citigroup Inc. | 0.9% | 1.1M | $120M | — | $97.97 | $132.45 (+35%) | 2026-03-31 |
| SATS EchoStar Corporation | 0.8% | 956K | $112M | ▲ 48% (+309K) | $60.75 | — (+93%) | 2026-03-31 |
| EQT EQT CORP | 0.8% | 1.7M | $111M | — | $35.74 | $53.29 (+49%) | 2026-03-31 |
| RTX RTX Corporation | 0.8% | 556K | $107M | ▲ 804% (+495K) | $187.47 | $215.22 (+15%) | 2026-03-31 |
| CRWD CrowdStrike Holdings, Inc. Class A Common Stock | 0.8% | 267K | $104M | ▲ 23% (+51K) | $111.94 | $190.86 (+71%) | 2026-03-31 |
| XLE Select Sector Spdr Tr | 0.7% | 1.6M | $97M | ▼ 50% (−1.6M) | $44.78 | $59.55 (+33%) | 2026-03-31 |
| EXE Expand Energy Corporation Common Stock | 0.7% | 863K | $95M | — | $110.36 | $94.03 (−15%) | 2026-03-31 |
| HON Honeywell International, Inc. | 0.7% | 415K | $94M | NEW (+415K) | $226.03 | $243.05 (+8%) | 2026-03-31 |
| GEV GE Vernova Inc. | 0.7% | 98K | $86M | ▲ 7.7% (+7K) | $345.62 | $990.29 (+187%) | 2026-03-31 |
| XBI Spdr Series Trust | 0.6% | 660K | $84M | ▼ 67% (−1.3M) | $105.69 | $147.01 (+39%) | 2026-03-31 |
| LITE Lumentum Holdings Inc. Common Stock | 0.6% | 116K | $81M | ▼ 42% (−85K) | $68.21 | $713.94 (+947%) | 2026-03-31 |
| BABA Alibaba Group Hldg Ltd | 0.6% | 626K | $79M | ▲ 41% (+183K) | $140.71 | $122.25 (−13%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.6% | 237K | $73M | ▼ 85% (−1.3M) | $276.98 | $389.28 (+41%) | 2026-03-31 |
| GLNG Golar LNG Ltd | 0.5% | 1.2M | $63M | NEW (+1.2M) | $54.11 | $49.15 (−9%) | 2026-03-31 |
| LMT Lockheed Martin Corp. | 0.5% | 103K | $62M | NEW (+103K) | $455.08 | $582.74 (+28%) | 2026-03-31 |
| XLY Select Sector Spdr Tr | 0.5% | 558K | $61M | NEW (+558K) | $108.10 | $116.09 (+7%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.5% | 177K | $61M | ▼ 56% (−226K) | $245.61 | $507.67 (+107%) | 2026-03-31 |
| LHX L3Harris Technologies, Inc. | 0.5% | 173K | $60M | NEW (+173K) | $336.23 | $277.06 (−18%) | 2026-03-31 |
| COHR Coherent Corp. | 0.4% | 246K | $59M | ▼ 33% (−122K) | $86.59 | $262.89 (+204%) | 2026-03-31 |
| LRCX Lam Research Corp | 0.4% | 260K | $56M | ▲ 42% (+77K) | $154.03 | $293.02 (+90%) | 2026-03-31 |
| XOP Spdr Series Trust | 0.4% | 304K | $55M | NEW (+304K) | $151.55 | $177.40 (+17%) | 2026-03-31 |
| WDC Western Digital Corp. | 0.4% | 198K | $54M | ▼ 63% (−337K) | $67.77 | $544.84 (+704%) | 2026-03-31 |
| GLW Corning Incorporated | 0.4% | 393K | $53M | ▼ 6.4% (−27K) | $70.90 | $138.25 (+95%) | 2026-03-31 |
| PCG PG&E Corporation | 0.4% | 3.0M | $53M | ▼ 39% (−2.0M) | $15.16 | $17.38 (+15%) | 2026-03-31 |
| GS Goldman Sachs Group Inc. | 0.4% | 59K | $50M | ▼ 54% (−69K) | $539.92 | $1,018.38 (+89%) | 2026-03-31 |
| STX Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 0.4% | 125K | $49M | ▼ 64% (−220K) | $155.87 | $856.13 (+449%) | 2026-03-31 |
| NTRA Natera, Inc. Common Stock | 0.4% | 243K | $49M | — | $141.42 | $267.76 (+89%) | 2026-03-31 |
| BMY Bristol-Myers Squibb Co. | 0.4% | 800K | $49M | NEW (+800K) | $59.56 | $65.31 (+10%) | 2026-03-31 |
| VLO Valero Energy Corporation | 0.3% | 187K | $46M | NEW (+187K) | $247.08 | $312.90 (+27%) | 2026-03-31 |
| V VISA Inc. | 0.3% | 152K | $46M | NEW (+152K) | $302.24 | $366.13 (+21%) | 2026-03-31 |
| JCI Johnson Controls International plc | 0.3% | 350K | $46M | NEW (+350K) | $130.95 | $146.66 (+12%) | 2026-03-31 |
| VST Vistra Corp. | 0.3% | 297K | $45M | ▼ 33% (−145K) | $126.70 | $148.19 (+17%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.3% | 89K | $44M | NEW (+89K) | $457.42 | $573.10 (+25%) | 2026-03-31 |
| SPOT Spotify Technology S.A. | 0.3% | 90K | $44M | ▲ 106% (+47K) | $605.42 | $499.94 (−17%) | 2026-03-31 |
Showing top 50 of 140 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 140 disclosed U.S.-equity positions.
What is Rokos Capital Management LLP's 3-year performance?
+107% (13F-replication, price return), +43 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.