Rokos Capital Management LLP

13F filer · CIK 0001666335

Reported May 15, 2026

Net seller this quarter

13F portfolio value$26.8BU.S. long equity reported on 13F

Positions12076 new · 35 closed

Net flow last quarter-$1.04BBuys minus sells

Top 10 positions weight18.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 15, 2026120 positions
GOOGLAlphabet Inc.	$941M	7.12%	0.03%	-20.2%	Q2 2024
AAPLApple Inc.	$384M	2.90%	0.01%	+135.2%	Q4 2020
NVDANvidia Corp	$324M	2.45%	0.01%	+73.9%	Q4 2020
METAMeta Platforms, Inc.	$177M	1.34%	Not reported	+48.3%	Q1 2019
CCitigroup Inc	$120M	0.90%	0.06%	-0.1%	Q1 2024
ECHOEchoStar CORP	$112M	0.85%	2.01%	+175.6%	Q3 2024
EQTEQT Corp	$111M	0.84%	0.28%	Not reported	Q3 2021
RTXRTX Corp	$107M	0.81%	0.04%	Not reported	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$104M	0.79%	0.11%	+23.3%	Q1 2022
EXEEXPAND ENERGY Corp	$94.7M	0.72%	0.36%	Not reported	Q4 2025
HONHoneywell International Inc	$93.8M	0.71%	0.07%	New	Q1 2026
LITELumentum Holdings Inc.	$81.2M	0.61%	0.16%	-42.4%	Q2 2023
AVGOBroadcom Inc.	$73.3M	0.55%	0.01%	-79.2%	Q2 2024
MUMicron Technology Inc	$65.3M	0.49%	0.02%	-66.1%	Q1 2023
GEVGE Vernova Inc.	$64.7M	0.49%	0.03%	-18.7%	Q1 2025
GLNGGolar LNG Ltd	$63.3M	0.48%	1.15%	New	Q1 2026
LMTLockheed Martin Corp	$62.4M	0.47%	0.04%	Not reported	Q1 2025
LHXL3harris Technologies, Inc.	$59.6M	0.45%	0.09%	Not reported	Q3 2025
COHRCoherent Corp.	$58.6M	0.44%	0.13%	-33.2%	Q2 2024
LRCXLam Research Corp	$55.5M	0.42%	0.02%	+231.2%	Q3 2021
WDCWestern Digital Corp	$53.7M	0.41%	0.06%	Not reported	Q2 2023
GLWCorning Inc	$53.4M	0.40%	0.05%	-6.4%	Q2 2025
PCGPG&E Corp	$53.4M	0.40%	0.14%	-39.3%	Q2 2021
GSGoldman Sachs Group Inc	$50.2M	0.38%	0.02%	-40.2%	Q1 2024
STXSeagate Technology Holdings plc	$49.1M	0.37%	0.06%	-55.2%	Q2 2025
NTRANatera, Inc.	$48.6M	0.37%	0.17%	Not reported	Q1 2025
AMATApplied Materials Inc	$46.2M	0.35%	0.02%	-61.9%	Q2 2024
VLOValero Energy Corp	$46.1M	0.35%	0.06%	New	Q1 2026
VVisa Inc.	$45.9M	0.35%	0.01%	Not reported	Q4 2020
JCIJohnson Controls International plc	$45.8M	0.35%	0.06%	New	Q1 2026
VSTVistra Corp.	$44.7M	0.34%	0.09%	-32.7%	Q2 2024
MAMastercard Inc	$44.3M	0.33%	0.01%	Not reported	Q4 2020
SPOTSpotify Technology S.A.	$43.9M	0.33%	0.04%	+106.1%	Q2 2025
RALRalliant Corp	$42M	0.32%	0.90%	New	Q1 2026
TSEMTower Semiconductor Ltd	$41.7M	0.32%	0.21%	+16.3%	Q4 2025
BABAAlibaba Group Holding Ltd	$39.7M	0.30%	0.02%	-28.6%	Q2 2020
NSCNorfolk Southern Corp	$39.2M	0.30%	0.06%	+44.4%	Q2 2023
MSMorgan Stanley	$39M	0.29%	0.02%	-62.1%	Q1 2024
DALDelta Air Lines, Inc.	$37.6M	0.28%	0.09%	Not reported	Q3 2024
SNDKSandisk Corp	$36.3M	0.27%	0.04%	-28.1%	Q3 2025
SLBSLB Limited	$35.4M	0.27%	0.05%	New	Q1 2026
KRMNKarman Holdings Inc.	$35.3M	0.27%	0.33%	New	Q1 2026
HALHalliburton Co	$34.7M	0.26%	0.11%	New	Q1 2026
BKRBaker Hughes Co	$33.3M	0.25%	0.06%	New	Q1 2026
FNFabrinet	$31.8M	0.24%	0.17%	New	Q1 2026
JBLJabil Inc	$31.2M	0.24%	0.11%	New	Q1 2026
TERTeradyne, Inc	$30.5M	0.23%	0.07%	+158.1%	Q1 2023
TACTransalta Corp	$30.1M	0.23%	0.77%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$29.9M	0.23%	0.01%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$26.7M	0.20%	0.00%	Not reported	Q1 2021

Q4 2025Reported Feb 13, 202679 positions
GOOGLAlphabet Inc.	$1.28B	5.00%	0.03%	+2.8%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$419M	1.63%	Not reported	-28.9%	Q2 2022
AVGOBroadcom Inc.	$395M	1.54%	0.02%	+24.5%	Q2 2024
AMZNAmazon Com Inc	$329M	1.28%	0.01%	-27.2%	Q4 2020
MSFTMicrosoft Corp	$285M	1.11%	0.01%	-66.6%	Q4 2020
NVDANvidia Corp	$199M	0.78%	0.00%	-79.7%	Q4 2020
AAPLApple Inc.	$175M	0.68%	0.00%	+4.4%	Q4 2020
MUMicron Technology Inc	$163M	0.63%	0.05%	-42.3%	Q1 2023
METAMeta Platforms, Inc.	$138M	0.54%	Not reported	-48.8%	Q1 2019
CCitigroup Inc	$123M	0.48%	0.06%	-14.7%	Q1 2024
MSMorgan Stanley	$111M	0.43%	0.04%	+1890.8%	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$102M	0.40%	0.09%	Not reported	Q1 2022
EXEEXPAND ENERGY Corp	$95.2M	0.37%	0.36%	New	Q4 2025
EQTEQT Corp	$93.3M	0.36%	0.28%	Not reported	Q3 2021
AMATApplied Materials Inc	$91.2M	0.36%	0.04%	+6416.4%	Q2 2024
GSGoldman Sachs Group Inc	$87.3M	0.34%	0.03%	-75.3%	Q1 2024
CLSCelestica Inc	$84.4M	0.33%	0.25%	+208.3%	Q2 2025
CVXChevron Corp	$82.2M	0.32%	0.03%	New	Q4 2025
PCGPG&E Corp	$80.6M	0.31%	0.23%	-26.7%	Q2 2021
STXSeagate Technology Holdings plc	$77.1M	0.30%	0.13%	-43.0%	Q2 2025
LITELumentum Holdings Inc.	$73.9M	0.29%	0.28%	-37.0%	Q2 2023
VSTVistra Corp.	$71.3M	0.28%	0.13%	-29.5%	Q2 2024
COHRCoherent Corp.	$67.9M	0.26%	0.23%	-26.7%	Q2 2024
BABAAlibaba Group Holding Ltd	$64.9M	0.25%	0.00%	+87.8%	Q2 2020
GEVGE Vernova Inc.	$59.6M	0.23%	0.03%	Not reported	Q1 2025
AMRZAmrize Ltd	$58.5M	0.23%	0.20%	-14.0%	Q3 2025
NTRANatera, Inc.	$55.6M	0.22%	0.17%	-20.8%	Q1 2025
MDBMongoDB, Inc.	$55.1M	0.21%	0.16%	Not reported	Q2 2021
DDOGDatadog, Inc.	$53.3M	0.21%	0.50%	-13.4%	Q1 2022
CIENCiena Corp	$49.2M	0.19%	0.15%	-42.8%	Q2 2023
BABoeing Co	$49.2M	0.19%	0.02%	-30.5%	Q1 2019
AMDAdvanced Micro Devices Inc	$47.7M	0.19%	0.01%	-35.9%	Q1 2022
ALABAstera Labs, Inc.	$45.5M	0.18%	0.16%	Not reported	Q1 2024
CRDOCredo Technology Group Holding Ltd	$44M	0.17%	0.17%	Not reported	Q3 2024
MELIMercadolibre Inc	$43.7M	0.17%	0.04%	Not reported	Q4 2021
FERGFerguson Enterprises Inc.	$41.6M	0.16%	0.10%	-47.0%	Q2 2025
CMCSAComcast Corp	$38.9M	0.15%	0.03%	New	Q4 2025
CMGChipotle Mexican Grill Inc	$38.3M	0.15%	0.08%	Not reported	Q1 2024
ECHOEchoStar CORP	$37.7M	0.15%	0.73%	Not reported	Q3 2024
ANETArista Networks, Inc.	$37.5M	0.15%	0.02%	-15.4%	Q4 2024
GLWCorning Inc	$36.8M	0.14%	0.05%	-59.7%	Q2 2025
INTCIntel Corp	$36M	0.14%	0.02%	Not reported	Q1 2021
DARDarling Ingredients Inc.	$34.5M	0.13%	0.61%	Not reported	Q3 2025
APHAmphenol Corp	$34.2M	0.13%	0.02%	Not reported	Q4 2024
MRVLMarvell Technology, Inc.	$33.7M	0.13%	0.05%	Not reported	Q1 2022
ZSZscaler, Inc.	$33.1M	0.13%	0.09%	Not reported	Q1 2022
NUENucor Corp	$29.8M	0.12%	0.08%	New	Q4 2025
PAASPan American Silver Corp	$29.7M	0.12%	0.14%	New	Q4 2025
TACTransalta Corp	$29M	0.11%	0.77%	-16.9%	Q4 2024
MPMP Materials Corp. / DE	$27.8M	0.11%	0.31%	Not reported	Q3 2021

Q3 2025Reported Nov 14, 202576 positions
NVDANvidia Corp	$981M	4.22%	0.02%	+201.0%	Q4 2020
GOOGLAlphabet Inc.	$969M	4.16%	0.03%	+2398.5%	Q2 2024
MSFTMicrosoft Corp	$914M	3.93%	0.02%	+15.5%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$576M	2.47%	Not reported	+3.5%	Q2 2022
AMZNAmazon Com Inc	$430M	1.85%	0.02%	-3.7%	Q4 2020
GSGoldman Sachs Group Inc	$321M	1.38%	0.13%	-22.0%	Q1 2024
AVGOBroadcom Inc.	$302M	1.30%	0.02%	+7.8%	Q2 2024
METAMeta Platforms, Inc.	$299M	1.28%	Not reported	-15.0%	Q1 2019
COFCapital One Financial Corp	$218M	0.94%	0.16%	-29.6%	Q2 2025
MUMicron Technology Inc	$165M	0.71%	0.09%	-22.4%	Q1 2023
AAPLApple Inc.	$157M	0.67%	0.00%	Not reported	Q4 2020
CCitigroup Inc	$126M	0.54%	0.07%	+396574.0%	Q1 2024
VSTVistra Corp.	$123M	0.53%	0.19%	+33.6%	Q2 2024
STXSeagate Technology Holdings plc	$116M	0.50%	0.23%	-8.8%	Q2 2025
HIIHuntington Ingalls Industries, Inc.	$105M	0.45%	0.93%	+4.3%	Q1 2025
WDCWestern Digital Corp	$105M	0.45%	0.25%	-20.4%	Q2 2023
PCGPG&E Corp	$103M	0.44%	0.31%	Not reported	Q2 2021
GLWCorning Inc	$85.5M	0.37%	0.12%	+164.6%	Q2 2025
ZBRAZebra Technologies Corp	$82.2M	0.35%	0.54%	+305.6%	Q2 2025
FERGFerguson Enterprises Inc.	$79.2M	0.34%	0.18%	+616.3%	Q2 2025
NRGNRG Energy, Inc.	$78.7M	0.34%	0.25%	+658.7%	Q1 2025
BACBank of America Corp	$78.5M	0.34%	0.02%	-52.1%	Q2 2022
BABoeing Co	$70.4M	0.30%	0.04%	Not reported	Q1 2019
DDOGDatadog, Inc.	$64.5M	0.28%	0.58%	-35.2%	Q1 2022
RTXRTX Corp	$62.7M	0.27%	0.03%	+621.1%	Q1 2025
CEGConstellation Energy Corp	$62.7M	0.27%	0.06%	+14.4%	Q2 2024
AMRZAmrize Ltd	$61.1M	0.26%	0.23%	New	Q3 2025
AMDAdvanced Micro Devices Inc	$56.3M	0.24%	0.02%	+122.1%	Q1 2022
RACEFerrari N.V.	$55.6M	0.24%	0.06%	New	Q3 2025
COHRCoherent Corp.	$54.1M	0.23%	0.32%	-26.1%	Q2 2024
CIENCiena Corp	$53.7M	0.23%	0.26%	-63.1%	Q2 2023
LITELumentum Holdings Inc.	$51.8M	0.22%	0.45%	-3.2%	Q2 2023
SPOTSpotify Technology S.A.	$51.3M	0.22%	0.04%	+97.3%	Q2 2025
ANETArista Networks, Inc.	$49.4M	0.21%	0.03%	+30.8%	Q4 2024
NTRANatera, Inc.	$49.3M	0.21%	0.22%	Not reported	Q1 2025
CRWVCoreWeave, Inc.	$47.6M	0.20%	Not reported	New	Q3 2025
ZSZscaler, Inc.	$44.2M	0.19%	0.09%	+2.6%	Q1 2022
ATIAti Inc	$42.9M	0.18%	0.39%	New	Q3 2025
BABAAlibaba Group Holding Ltd	$42.1M	0.18%	0.00%	+58.5%	Q2 2020
ETREntergy Corp	$38.2M	0.16%	0.09%	New	Q3 2025
TACTransalta Corp	$37.7M	0.16%	0.93%	+259.3%	Q4 2024
SOFISoFi Technologies, Inc.	$32M	0.14%	0.10%	-42.8%	Q2 2025
SNDKSandisk Corp	$30.5M	0.13%	0.19%	New	Q3 2025
DARDarling Ingredients Inc.	$29.6M	0.13%	0.61%	New	Q3 2025
TLNTalen Energy Corp	$23.9M	0.10%	0.12%	Not reported	Q1 2025
CRMSalesforce, Inc.	$23.3M	0.10%	0.01%	-7.8%	Q1 2021
CLSCelestica Inc	$22.8M	0.10%	0.08%	+76.1%	Q2 2025
AFRMAffirm Holdings, Inc.	$20.6M	0.09%	0.48%	-42.9%	Q1 2021
UPSTUpstart Holdings, Inc.	$18.3M	0.08%	0.37%	-24.7%	Q2 2025
FLUTFlutter Entertainment plc	$18.2M	0.08%	0.04%	Not reported	Q2 2025

Q2 2025Reported Aug 14, 202585 positions
MSFTMicrosoft Corp	$761M	3.31%	0.02%	+70.7%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$511M	2.22%	Not reported	Not reported	Q2 2022
AMZNAmazon Com Inc	$446M	1.94%	0.02%	+22.9%	Q4 2020
GSGoldman Sachs Group Inc	$365M	1.59%	0.17%	+7.3%	Q1 2024
METAMeta Platforms, Inc.	$353M	1.54%	Not reported	+90.3%	Q1 2019
COFCapital One Financial Corp	$310M	1.35%	0.23%	New	Q2 2025
NVDANvidia Corp	$276M	1.20%	0.01%	-14.0%	Q4 2020
AVGOBroadcom Inc.	$234M	1.02%	0.02%	+3.3%	Q2 2024
MSMorgan Stanley	$173M	0.75%	0.08%	+3.4%	Q1 2024
MUMicron Technology Inc	$157M	0.68%	0.11%	+110.4%	Q1 2023
BACBank of America Corp	$150M	0.65%	0.04%	-16.5%	Q2 2022
DDOGDatadog, Inc.	$93.8M	0.41%	0.89%	+21.8%	Q1 2022
VSTVistra Corp.	$90.9M	0.40%	0.14%	-7.2%	Q2 2024
MPWRMonolithic Power Systems, Inc.	$88.8M	0.39%	0.25%	-6.1%	Q2 2023
HIIHuntington Ingalls Industries, Inc.	$84.2M	0.37%	0.89%	-9.6%	Q1 2025
CIENCiena Corp	$81.1M	0.35%	0.71%	+546.9%	Q2 2023
STXSeagate Technology Holdings plc	$77.6M	0.34%	0.25%	New	Q2 2025
LMTLockheed Martin Corp	$77.2M	0.34%	0.07%	+103.8%	Q1 2025
NTRSNorthern Trust Corp	$73.9M	0.32%	0.30%	New	Q2 2025
WDCWestern Digital Corp	$69.9M	0.30%	0.32%	Not reported	Q2 2023
ORCLOracle Corp	$69.7M	0.30%	0.01%	Not reported	Q4 2024
ALCAlcon Inc	$68M	0.30%	0.16%	+382.7%	Q1 2025
COHRCoherent Corp.	$60.7M	0.26%	0.44%	+9.3%	Q2 2024
NOCNorthrop Grumman Corp	$59.9M	0.26%	0.08%	+76.2%	Q1 2025
MRVLMarvell Technology, Inc.	$58.8M	0.26%	0.09%	+66.5%	Q1 2022
CEGConstellation Energy Corp	$53.7M	0.23%	0.05%	-37.4%	Q2 2024
NTRANatera, Inc.	$51.8M	0.23%	0.22%	Not reported	Q1 2025
ZSZscaler, Inc.	$45.1M	0.20%	0.09%	-49.8%	Q1 2022
TEAMAtlassian Corp	$43.7M	0.19%	Not reported	+581.9%	Q4 2022
SOFISoFi Technologies, Inc.	$38.6M	0.17%	0.19%	New	Q2 2025
TSLATesla, Inc.	$37.1M	0.16%	0.00%	-47.5%	Q1 2021
AFRMAffirm Holdings, Inc.	$34.1M	0.15%	0.83%	Not reported	Q1 2021
LITELumentum Holdings Inc.	$31.3M	0.14%	0.47%	Not reported	Q2 2023
UPSTUpstart Holdings, Inc.	$31M	0.13%	0.50%	New	Q2 2025
CRMSalesforce, Inc.	$29.1M	0.13%	0.01%	Not reported	Q1 2021
SPOTSpotify Technology S.A.	$28.6M	0.12%	0.02%	New	Q2 2025
GOOGLAlphabet Inc.	$28.1M	0.12%	0.00%	-83.1%	Q2 2024
VRTVertiv Holdings Co	$27.4M	0.12%	0.06%	+224.9%	Q1 2025
ANETArista Networks, Inc.	$26.5M	0.12%	0.02%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$22.2M	0.10%	0.01%	Not reported	Q1 2022
PLTRPalantir Technologies Inc.	$21.7M	0.09%	0.01%	+185.3%	Q3 2020
CRDOCredo Technology Group Holding Ltd	$21.5M	0.09%	0.14%	Not reported	Q3 2024
ECHOEchoStar CORP	$21.2M	0.09%	1.60%	+107.5%	Q3 2024
ZBRAZebra Technologies Corp	$21M	0.09%	0.13%	New	Q2 2025
TERTeradyne, Inc	$20.9M	0.09%	0.15%	Not reported	Q1 2023
GLWCorning Inc	$20.7M	0.09%	0.05%	New	Q2 2025
FLUTFlutter Entertainment plc	$20.5M	0.09%	0.04%	New	Q2 2025
SSentinelOne, Inc.	$18.3M	0.08%	Not reported	+38.1%	Q2 2021
DAVEDave Inc.	$18.1M	0.08%	Not reported	New	Q2 2025
NOWServiceNow, Inc.	$17.8M	0.08%	0.01%	+11.1%	Q2 2023

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