Rokos Capital Management LLP

Est. AUM

$7.74B

13F long equity, this entity only

Positions

176

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALPHABET INC	CAP STK CL A	$941.2M	3272093	12.16%	OTR
2	ISHARES TRPUT	MSCI EMG MKT ETF	$511.0M	9000000	6.60%	OTR
3	APPLE INC	COM	$383.9M	1512744	4.96%	OTR
4	NVIDIA CORPORATION	COM	$323.9M	1857059	4.18%	OTR
5	INVESCO QQQ TRPUT	UNIT SER 1	$184.7M	320000	2.39%	OTR
6	INVESCO QQQ TRCALL	UNIT SER 1	$184.7M	320000	2.39%	OTR
7	META PLATFORMS INC	CL A	$177.0M	309319	2.29%	OTR
8	META PLATFORMS INCCALL	CL A	$162.7M	284300	2.10%	OTR
9	META PLATFORMS INCPUT	CL A	$162.7M	284300	2.10%	OTR
10	SELECT SECTOR SPDR TR	STATE STREET HEA	$151.9M	1036116	1.96%	OTR
11	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$134.7M	701812	1.74%	OTR
12	CITIGROUP INC	COM NEW	$119.7M	1055043	1.55%	OTR
13	ECHOSTAR CORP	CL A	$112.0M	956487	1.45%	OTR
14	EQT CORP	COM	$110.7M	1740515	1.43%	OTR
15	RTX CORPORATION	COM	$107.3M	556152	1.39%	OTR
16	CROWDSTRIKE HLDGS INC	CL A	$104.3M	267078	1.35%	OTR
17	EXPAND ENERGY CORPORATION	COM	$94.7M	862568	1.22%	OTR
18	HONEYWELL INTL INC	COM	$93.8M	414951	1.21%	OTR
19	SELECT SECTOR SPDR TR	STATE STREET CON	$91.4M	1115233	1.18%	OTR
20	LUMENTUM HLDGS INC	COM	$81.2M	115593	1.05%	OTR
21	BROADCOM INC	COM	$73.3M	236700	0.95%	OTR
22	MICRON TECHNOLOGY INC	COM	$65.3M	193239	0.84%	OTR
23	GE VERNOVA INC	COM	$64.7M	74160	0.84%	OTR
24	GOLAR LNG LTD	SHS	$63.3M	1169161	0.82%	OTR
25	LOCKHEED MARTIN CORP	COM	$62.4M	103311	0.81%	OTR
26	SELECT SECTOR SPDR TR	STATE STREET CON	$60.8M	558230	0.79%	OTR
27	ORACLE CORPCALL	COM	$60.5M	411500	0.78%	OTR
28	L3HARRIS TECHNOLOGIES INC	COM	$59.6M	172704	0.77%	OTR
29	COHERENT CORP	COM	$58.6M	245957	0.76%	OTR
30	ORACLE CORPPUT	COM	$58.4M	397000	0.75%	OTR
31	LAM RESEARCH CORP	COM NEW	$55.5M	259921	0.72%	OTR
32	SPDR SERIES TRUST	STATE STREET SPD	$55.3M	303988	0.71%	OTR
33	ISHARES INCCALL	MSCI BRAZIL ETF	$53.7M	1400000	0.69%	OTR
34	WESTERN DIGITAL CORP	COM	$53.7M	198460	0.69%	OTR
35	CORNING INC	COM	$53.4M	392999	0.69%	OTR
36	PG&E CORP	COM	$53.4M	3040604	0.69%	OTR
37	GOLDMAN SACHS GROUP INC	COM	$50.3M	59409	0.65%	OTR
38	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$49.1M	125491	0.63%	OTR
39	SELECT SECTOR SPDR TRCALL	STATE STREET ENE	$49.0M	800000	0.63%	OTR
40	NVIDIA CORPORATIONPUT	COM	$48.8M	280000	0.63%	OTR
41	NATERA INC	COM	$48.6M	242902	0.63%	OTR
42	ISHARES TRCALL	MSCI EMG MKT ETF	$48.3M	850000	0.62%	OTR
43	SPDR SERIES TRUST	STATE STREET SPD	$46.2M	708884	0.60%	OTR
44	APPLIED MATLS INC	COM	$46.2M	135093	0.60%	OTR
45	VALERO ENERGY CORP	COM	$46.1M	186570	0.60%	OTR
46	VISA INC	COM CL A	$45.9M	151738	0.59%	OTR
47	JOHNSON CONTROLS INTERNATION	SHS	$45.8M	350030	0.59%	OTR
48	VISTRA CORP	COM	$44.7M	297398	0.58%	OTR
49	MASTERCARD INCORPORATED	CL A	$44.3M	88635	0.57%	OTR
50	SPOTIFY TECHNOLOGY S A	SHS	$43.9M	90446	0.57%	OTR

1–50 of 176

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.