Rokos Capital Management LLP — 13F holdings

Rokos Capital Management LLP reported 254 holdings worth $26.8B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. QQQ Invesco Qqq Tr — $17.1B (63.8%)
  2. NVDA NVIDIA CORPORATION — $864M (3.2%)
  3. GOOGL ALPHABET INC — $778M (2.9%)
  4. GE GE AEROSPACE — $747M (2.8%)
  5. META META PLATFORMS INC — $622M (2.3%)
  6. AAPL APPLE INC — $604M (2.3%)
  7. IWM ISHARES TR — $583M (2.2%)
  8. ORCL ORACLE CORP — $486M (1.8%)
  9. GOOG ALPHABET INC — $283M (1.1%)
  10. C CITIGROUP INC — $257M (1.0%)