Rokos Capital Management Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Rokos Capital Management Llp disclosed 131 stock positions valued at approximately $7.96B as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, ALPHABET INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $7.96B
Holdings by Sector
Rokos Capital Management Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 52.86% | 5,719,724 | +5,037,668 | +738.60% | $4,209,545,272 |
| ALPHABET INC | GOOGL | Communication Services | 2.50% | 557,702 | -2,714,391 | -82.96% | $199,230,674 |
| NVIDIA CORPORATION | NVDA | Technology | 2.38% | 949,132 | -907,927 | -48.89% | $189,712,504 |
| SANDISK CORP | SNDK | Other | 2.07% | 72,771 | +15,708 | +27.53% | $165,194,536 |
| CITIGROUP INC | C | Financial Services | 1.91% | 1,085,285 | +30,242 | +2.87% | $151,874,783 |
| APPLE INC | AAPL | Technology | 1.70% | 468,632 | -1,044,112 | -69.02% | $135,572,894 |
| META PLATFORMS INC | META | Communication Services | 1.42% | 201,190 | -108,129 | -34.96% | $113,333,345 |
| APPLIED MATLS INC | AMAT | Technology | 1.33% | 146,184 | +11,091 | +8.21% | $105,666,181 |
| MICROSOFT CORP | MSFT | Technology | 1.31% | 279,213 | +275,947 | +8449.08% | $104,129,696 |
| LAM RESEARCH CORP | LRCX | Other | 1.29% | 237,269 | -22,652 | -8.71% | $102,788,490 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.24% | 314,671 | +178,236 | +130.64% | $98,971,896 |
| BROADCOM INC | AVGO | Technology | 1.23% | 260,115 | +23,415 | +9.89% | $98,147,892 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.19% | 397,840 | +347,241 | +686.26% | $94,797,315 |
| GOLAR LNG LTD | GLNG | Energy | 1.13% | 1,797,559 | +628,398 | +53.75% | $89,590,341 |
| PG&E CORP | PCG | Utilities | 0.96% | 4,531,771 | +1,491,167 | +49.04% | $76,201,729 |
| ARISTA NETWORKS INC | ANET | Other | 0.93% | 434,152 | +147,647 | +51.53% | $73,781,962 |
| EQT CORP | EQT | Energy | 0.89% | 1,340,046 | -400,469 | -23.01% | $71,243,546 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.79% | 688,699 | -173,869 | -20.16% | $62,785,244 |
| CIENA CORP | CIEN | Technology | 0.78% | 127,045 | +60,585 | +91.16% | $62,330,183 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.78% | 53,644 | -139,595 | -72.24% | $61,789,305 |
| HONEYWELL AEROSPACE INC | HONA | Other | 0.77% | 279,404 | +279,404 | +100.00% | $61,623,949 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.77% | 71,577 | -44,016 | -38.08% | $61,401,614 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.72% | 1,053,323 | +645,321 | +158.17% | $57,548,302 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 0.71% | 1,110,869 | +699,896 | +170.30% | $56,343,276 |
| TESLA INC | TSLA | Consumer Cyclical | 0.59% | 111,476 | +40,354 | +56.74% | $46,869,527 |
| ALLY FINL INC | ALLY | Financial Services | 0.56% | 973,466 | +973,466 | +100.00% | $44,735,630 |
| TERADYNE INC | TER | Technology | 0.56% | 91,693 | -11,277 | -10.95% | $44,353,738 |
| COHERENT CORP | COHR | Technology | 0.50% | 101,561 | -144,396 | -58.71% | $40,051,596 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.50% | 4,927,873 | +3,479,089 | +240.14% | $40,038,968 |
| KKR & CO INC | KKR | Financial Services | 0.49% | 421,705 | +421,705 | +100.00% | $38,697,759 |
Showing 30 of 131 holdings in the latest reporting period.
Rokos Capital Management Llp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 12,285,000 | $9,041,391,450 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 1,760,000 | $528,871,200 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 1,620,000 | $468,657,900 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 820,000 | $461,918,300 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 558,400 | $410,965,648 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 1,020,000 | $364,379,700 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 1,446,300 | $289,086,444 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 800,000 | $282,660,000 |
| Q2 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 246,000 | $248,810,550 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 374,910 | $217,564,022 |
| Q2 2026 | COF | Capital One Financial Corporati | CALL | 960,000 | $192,537,600 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 1,259,800 | $184,793,764 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 300,000 | $107,170,500 |
| Q2 2026 | C | Citigroup, Inc. | CALL | 750,000 | $104,955,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 525,000 | $104,937,000 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 222,000 | $93,338,790 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 212,900 | $89,512,742 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 738,900 | $86,188,991 |
| Q2 2026 | GE | GE Aerospace | PUT | 200,000 | $74,671,000 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 397,000 | $58,233,945 |
| Q2 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 62,300 | $47,528,359 |
| Q2 2026 | NKE | Nike, Inc. | PUT | 1,100,000 | $45,160,500 |
| Q2 2026 | MOS | Mosaic Company (The) | CALL | 2,050,000 | $43,449,750 |
| Q2 2026 | FLR | Fluor Corporation | CALL | 825,000 | $43,217,625 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 65,300 | $36,784,470 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 150,000 | $35,742,000 |
| Q2 2026 | NU | Nu Holdings | CALL | 2,500,000 | $33,412,500 |
| Q2 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 26,400 | $20,140,428 |
| Q2 2026 | BSX | Boston Scientific Corporation | CALL | 460,000 | $19,630,500 |
| Q2 2026 | XLI | SPDR Select Sector Fund - Indus | PUT | 100,000 | $18,524,000 |
Showing 30 of 53 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.