Rokos Capital Management Llp Portfolio Stock Holdings
Rokos Capital Management Llp disclosed 127 stock positions valued at approximately $5.6 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 127
- Portfolio Value
- $5.6B
Holdings by Sector
Rokos Capital Management Llp Portfolio Holdings in Q1 2026
121 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 16.73% | 3,272,093 | -826,302 | -20.16% | $941,168,470 |
| APPLE INC | AAPL | Technology | 6.82% | 1,512,744 | +869,432 | +135.15% | $383,896,609 |
| NVIDIA CORPORATION | NVDA | Technology | 5.76% | 1,857,059 | +789,162 | +73.90% | $323,898,945 |
| META PLATFORMS INC | META | Communication Services | 3.15% | 309,319 | +100,767 | +48.32% | $176,978,412 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.70% | 1,036,116 | -621,379 | -37.49% | $151,889,425 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.39% | 701,812 | +701,812 | +100.00% | $134,688,250 |
| CITIGROUP INC | C | Financial Services | 2.13% | 1,055,043 | -847 | -0.08% | $119,652,427 |
| ECHOSTAR CORP | SATS | Technology | 1.99% | 956,487 | +609,390 | +175.57% | $111,975,933 |
| EQT CORP | EQT | Energy | 1.97% | 1,740,515 | - | - | $110,722,862 |
| RTX CORPORATION | RTX | Industrials | 1.91% | 556,152 | +556,152 | +100.00% | $107,265,036 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.85% | 267,078 | +50,536 | +23.34% | $104,260,574 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 1.68% | 862,568 | - | - | $94,671,151 |
| HONEYWELL INTL INC | HON | Industrials | 1.67% | 414,951 | +414,951 | +100.00% | $93,781,001 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.62% | 1,115,233 | +678,905 | +155.60% | $91,398,921 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.44% | 115,593 | -85,031 | -42.38% | $81,235,293 |
| BROADCOM INC | AVGO | Technology | 1.30% | 236,700 | -903,096 | -79.23% | $73,268,118 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.16% | 193,239 | -376,504 | -66.08% | $65,251,013 |
| GE VERNOVA INC | GEV | Utilities | 1.15% | 74,160 | -17,011 | -18.66% | $64,718,690 |
| GOLAR LNG LTD | G9456A100 | Other | 1.13% | 1,169,161 | +1,169,161 | +100.00% | $63,292,531 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.11% | 103,311 | +103,311 | +100.00% | $62,428,771 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.08% | 558,230 | +558,230 | +100.00% | $60,821,950 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.06% | 172,704 | +172,704 | +100.00% | $59,610,513 |
| COHERENT CORP | COHR | Technology | 1.04% | 245,957 | -122,081 | -33.17% | $58,570,970 |
| LAM RESEARCH CORP | LRCX | Other | 0.99% | 259,921 | +181,440 | +231.19% | $55,532,122 |
| SPDR SERIES TRUST | XOP | Other | 0.98% | 303,988 | +303,988 | +100.00% | $55,271,098 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.95% | 198,460 | +198,460 | +100.00% | $53,706,253 |
| CORNING INC | GLW | Technology | 0.95% | 392,999 | -26,791 | -6.38% | $53,430,179 |
| PG&E CORP | PCG | Utilities | 0.95% | 3,040,604 | -1,964,703 | -39.25% | $53,377,803 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.89% | 59,409 | -39,938 | -40.20% | $50,249,914 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.87% | 125,491 | -154,404 | -55.16% | $49,141,648 |
| NATERA INC | NTRA | Healthcare | 0.86% | 242,902 | - | - | $48,573,113 |
| SPDR SERIES TRUST | KRE | Other | 0.82% | 708,884 | +708,884 | +100.00% | $46,173,159 |
| APPLIED MATLS INC | AMAT | Technology | 0.82% | 135,093 | -219,661 | -61.92% | $46,162,629 |
| VALERO ENERGY CORP | VLO | Energy | 0.82% | 186,570 | +186,570 | +100.00% | $46,091,186 |
| VISA INC | V | Financial Services | 0.82% | 151,738 | +151,738 | +100.00% | $45,860,534 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.81% | 350,030 | +350,030 | +100.00% | $45,832,928 |
| VISTRA CORP | VST | Utilities | 0.79% | 297,398 | -144,546 | -32.71% | $44,704,867 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.79% | 88,635 | +88,635 | +100.00% | $44,294,455 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.78% | 90,446 | +46,555 | +106.07% | $43,852,291 |
| RALLIANT CORP | RAL | Other | 0.75% | 1,010,520 | +1,010,520 | +100.00% | $42,022,474 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.71% | 316,064 | -126,694 | -28.61% | $39,666,032 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.70% | 136,435 | +41,942 | +44.39% | $39,174,582 |
| MORGAN STANLEY | MS | Financial Services | 0.69% | 236,721 | -388,241 | -62.12% | $38,953,624 |
| DELTA AIR LINES INC | DAL | Industrials | 0.67% | 564,962 | +564,962 | +100.00% | $37,578,447 |
| SANDISK CORP | SNDK | Other | 0.64% | 57,063 | -22,335 | -28.13% | $36,254,406 |
| SLB LIMITED | SLB | Energy | 0.63% | 688,602 | +688,602 | +100.00% | $35,390,700 |
| HALLIBURTON CO | HAL | Energy | 0.62% | 890,918 | +890,918 | +100.00% | $34,741,347 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.59% | 545,620 | +545,620 | +100.00% | $33,301,917 |
| FABRINET | FN | Other | 0.56% | 60,897 | +60,897 | +100.00% | $31,753,218 |
| JABIL INC | JBL | Technology | 0.56% | 117,637 | +117,637 | +100.00% | $31,248,504 |
| TERADYNE INC | TER | Technology | 0.54% | 102,970 | +63,068 | +158.06% | $30,520,823 |
| TRANSALTA CORP | TAC | Utilities | 0.53% | 2,293,069 | - | - | $30,088,766 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.53% | 207,099 | +207,099 | +100.00% | $29,914,415 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.47% | 78,952 | +78,952 | +100.00% | $26,692,092 |
| MP MATERIALS CORP | MP | Basic Materials | 0.47% | 550,206 | - | - | $26,566,697 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 71,122 | +71,122 | +100.00% | $26,441,382 |
| CIENA CORP | CIEN | Technology | 0.46% | 66,460 | -144,216 | -68.45% | $25,796,449 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.46% | 436,688 | +436,688 | +100.00% | $25,635,769 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.45% | 408,002 | -551,363 | -57.47% | $25,236,964 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.43% | 165,748 | +165,748 | +100.00% | $24,246,446 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 116,387 | -423,113 | -78.43% | $24,076,397 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 0.38% | 410,973 | +410,973 | +100.00% | $21,315,115 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.38% | 75,158 | +75,158 | +100.00% | $21,223,116 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 0.37% | 500,000 | +500,000 | +100.00% | $21,040,000 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.37% | 3,169,572 | +3,169,572 | +100.00% | $21,030,110 |
| LINDE PLC | LIN | Other | 0.36% | 40,643 | +40,643 | +100.00% | $20,144,093 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 160,581 | +160,581 | +100.00% | $19,956,204 |
| DATADOG INC | DDOG | Technology | 0.34% | 161,425 | -230,450 | -58.81% | $19,055,414 |
| AXT INC | AXTI | Technology | 0.33% | 330,788 | +330,788 | +100.00% | $18,841,685 |
| TALEN ENERGY CORP | TLN | Other | 0.32% | 56,052 | - | - | $17,891,798 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 48,906 | +48,906 | +100.00% | $14,029,909 |
| ITT INC | ITT | Industrials | 0.24% | 71,512 | +71,512 | +100.00% | $13,624,109 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.24% | 164,124 | +164,124 | +100.00% | $13,223,471 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.23% | 133,769 | +133,769 | +100.00% | $13,031,107 |
| DYCOM INDS INC | DY | Industrials | 0.23% | 38,032 | +38,032 | +100.00% | $12,892,278 |
| ALCOA CORP | AA | Basic Materials | 0.21% | 181,115 | +181,115 | +100.00% | $12,012,452 |
| ATI INC | ATI | Industrials | 0.21% | 80,343 | +80,343 | +100.00% | $11,683,479 |
| SYLVAMO CORP | SLVM | Basic Materials | 0.19% | 255,671 | +255,671 | +100.00% | $10,802,100 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 50,599 | -1,376,310 | -96.45% | $10,542,049 |
| KIRBY CORP | KEX | Industrials | 0.18% | 74,590 | +74,590 | +100.00% | $9,910,027 |
| ROKU INC | ROKU | Communication Services | 0.17% | 99,162 | +99,162 | +100.00% | $9,381,221 |
| EMCOR GROUP INC | EME | Industrials | 0.17% | 12,589 | +12,589 | +100.00% | $9,298,676 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.16% | 140,163 | +140,163 | +100.00% | $8,790,323 |
| DEERE & CO | DE | Industrials | 0.16% | 15,586 | +15,586 | +100.00% | $8,779,438 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.14% | 8,908 | +8,908 | +100.00% | $7,973,774 |
| H2O AMERICA | SJW | Utilities | 0.14% | 135,116 | +135,116 | +100.00% | $7,927,931 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.13% | 1,448,784 | +1,448,784 | +100.00% | $7,526,433 |
| FEDEX CORP | FDX | Industrials | 0.13% | 20,630 | +20,630 | +100.00% | $7,349,747 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 0.13% | 60,800 | +60,800 | +100.00% | $7,103,872 |
| OLIN CORP | OLN | Basic Materials | 0.12% | 229,817 | +229,817 | +100.00% | $6,833,608 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.11% | 142,698 | -82,274 | -36.57% | $6,426,404 |
| FLUOR CORP | FLR | Industrials | 0.11% | 129,789 | +129,789 | +100.00% | $6,052,710 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 24,288 | -2,879 | -10.60% | $5,936,959 |
| FLOWSERVE CORP | FLS | Industrials | 0.08% | 63,501 | +63,501 | +100.00% | $4,665,418 |
| XP INC | XP | Other | 0.08% | 231,317 | - | - | $4,405,432 |
| BEONE MEDICINES LTD | BGNE | Healthcare | 0.08% | 14,335 | +14,335 | +100.00% | $4,255,846 |
| CORTEVA INC | CTVA | Basic Materials | 0.07% | 50,000 | +50,000 | +100.00% | $4,186,250 |
| IAMGOLD CORP | IAG | Basic Materials | 0.07% | 220,601 | +220,601 | +100.00% | $4,148,402 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.07% | 58,702 | +58,702 | +100.00% | $4,067,168 |
| CONOCOPHILLIPS | COP | Energy | 0.07% | 30,800 | +30,800 | +100.00% | $4,064,676 |
Rokos Capital Management Llp Options Holdings in Q1 2026
38 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 3,055,400 | $1,763,912,974 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 1,304,300 | $746,261,767 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,175,000 | $678,339,250 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 9,000,000 | $510,975,000 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 1,580,000 | $275,575,700 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 1,259,800 | $185,354,374 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 2,700,000 | $175,864,500 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 3,400,000 | $130,475,000 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 375,000 | $126,780,000 |
| Q1 2026 | XLP | SPDR Select Sector Fund - Consu | PUT | 1,502,900 | $123,170,170 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 1,590,000 | $97,363,650 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 222,000 | $82,534,050 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 397,000 | $58,410,610 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 850,000 | $48,258,750 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 320,200 | $46,840,457 |
| Q1 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 330,000 | $42,147,600 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 310,000 | $38,905,000 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 200,000 | $34,883,000 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 100,000 | $33,767,000 |
| Q1 2026 | BMY | Bristol-Myers Squibb Company | CALL | 400,000 | $24,262,000 |
| Q1 2026 | IBM | International Business Machines | CALL | 81,000 | $19,631,160 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 120,000 | $17,554,200 |
| Q1 2026 | XLB | Materials Select Sector SPDR | CALL | 310,000 | $15,489,150 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 60,700 | $15,053,297 |
| Q1 2026 | CAT | Caterpillar, Inc. | CALL | 18,400 | $13,034,100 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 17,000 | $9,726,635 |
| Q1 2026 | BAC | Bank of America Corporation | CALL | 175,300 | $8,544,999 |
| Q1 2026 | GEV | GE Vernova Inc. | PUT | 9,400 | $8,203,286 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 20,000 | $7,405,400 |
| Q1 2026 | AMAT | Applied Materials, Inc. | CALL | 21,000 | $7,175,910 |
| Q1 2026 | MP | MP Materials Corp. | CALL | 133,300 | $6,436,391 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 15,100 | $5,613,803 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 80,000 | $5,542,800 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 14,400 | $5,331,888 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | CALL | 50,000 | $4,954,750 |
| Q1 2026 | GEV | GE Vernova Inc. | CALL | 2,600 | $2,268,994 |
| Q1 2026 | URI | United Rentals, Inc. | CALL | 2,400 | $1,746,096 |
| Q1 2026 | BSX | Boston Scientific Corporation | PUT | 16,200 | $1,015,983 |
Notional value represents the total exposure of the options position.