EdgeMarket › What Rokos Capital Management Llp reported owning
What Rokos Capital Management Llp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
13.2BPositions
176Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 941.2M | 7.1% | 3.3M | 344.82 | +73.0% |
| AAPL Apple Inc. | 383.9M | 2.9% | 1.5M | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 323.9M | 2.4% | 1.9M | 214.72 | +22.4% |
| META Meta Platforms, Inc. | 177.0M | 1.3% | 309.3K | 549.90 | -26.5% |
| XLV State Street Health Care Select Sector SPDR ET | 151.9M | 1.1% | 1.0M | 174.62 | +27.0% |
| RSP Invesco S&P 500 Equal Weight ETF | 134.7M | 1.0% | 701.8K | 221.67 | +18.8% |
| C CITIGROUP INC | 119.7M | 0.9% | 1.1M | 131.65 | +41.3% |
| ECHO EchoStar CORP | 112.0M | 0.8% | 956.5K | 86.81 | +214.0% |
| EQT EQT Corp | 110.7M | 0.8% | 1.7M | 53.72 | +4.6% |
| RTX RTX Corp | 107.3M | 0.8% | 556.2K | 209.91 | +34.1% |
| CRWD CrowdStrike Holdings, Inc. | 104.3M | 0.8% | 267.1K | 191.95 | +83.2% |
| EXE EXPAND ENERGY Corp | 94.7M | 0.7% | 862.6K | 96.09 | +2.2% |
| HON HONEYWELL INTERNATIONAL INC | 93.8M | 0.7% | 415.0K | 215.90 | -50.3% |
| XLP State Street Consumer Staples Select Sector SP | 91.4M | 0.7% | 1.1M | 85.99 | +3.3% |
| LITE Lumentum Holdings Inc. | 81.2M | 0.6% | 115.6K | 866.71 | +647.9% |
| AVGO Broadcom Inc. | 73.3M | 0.6% | 236.7K | 368.45 | +26.5% |
| MU MICRON TECHNOLOGY INC | 65.3M | 0.5% | 193.2K | 966.78 | +724.8% |
| GEV GE Vernova Inc. | 64.7M | 0.5% | 74.2K | 956.85 | +58.3% |
| GLNG GOLAR LNG LTD | 63.3M | 0.5% | 1.2M | 52.00 | +24.8% |
| LMT LOCKHEED MARTIN CORP | 62.4M | 0.5% | 103.3K | 563.57 | +26.4% |
| XLY State Street Consumer Discretionary Select Sec | 60.8M | 0.5% | 558.2K | 118.02 | +3.7% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 59.6M | 0.5% | 172.7K | 266.73 | -3.4% |
| COHR COHERENT CORP. | 58.6M | 0.4% | 246.0K | 289.52 | +234.5% |
| LRCX LAM RESEARCH CORP | 55.5M | 0.4% | 259.9K | 314.00 | +216.7% |
| XOP State Street SPDR S&P Oil & Gas Exploration & | 55.3M | 0.4% | 304.0K | 189.54 | +52.7% |
| WDC WESTERN DIGITAL CORP | 53.7M | 0.4% | 198.5K | 459.44 | +507.4% |
| GLW CORNING INC /NY | 53.4M | 0.4% | 393.0K | 149.84 | +132.0% |
| PCG PG&E Corp | 53.4M | 0.4% | 3.0M | 17.60 | +14.6% |
| GS GOLDMAN SACHS GROUP INC | 50.2M | 0.4% | 59.4K | 1,039.28 | +44.2% |
| STX Seagate Technology Holdings plc | 49.1M | 0.4% | 125.5K | 850.00 | +436.6% |
| NTRA Natera, Inc. | 48.6M | 0.4% | 242.9K | 332.03 | +106.7% |
| KRE State Street SPDR S&P Regional Banking ETF | 46.2M | 0.3% | 708.9K | 74.86 | +20.7% |
| AMAT APPLIED MATERIALS INC /DE | 46.2M | 0.3% | 135.1K | 492.32 | +205.9% |
| VLO VALERO ENERGY CORP/TX | 46.1M | 0.3% | 186.6K | 348.86 | +148.3% |
| V VISA INC. | 45.9M | 0.3% | 151.7K | 371.04 | +7.9% |
| JCI Johnson Controls International plc | 45.8M | 0.3% | 350.0K | 143.05 | +35.0% |
| VST Vistra Corp. | 44.7M | 0.3% | 297.4K | 136.21 | -29.4% |
| MA Mastercard Inc | 44.3M | 0.3% | 88.6K | 580.63 | -2.0% |
| SPOT Spotify Technology S.A. | 43.9M | 0.3% | 90.4K | 533.72 | -24.2% |
| RAL Ralliant Corp | 42.0M | 0.3% | 1.0M | 63.61 | +52.2% |
| TSEM TOWER SEMICONDUCTOR LTD | 41.7M | 0.3% | 237.6K | 222.59 | +344.7% |
| BABA Alibaba Group Holding Ltd | 39.7M | 0.3% | 316.1K | 119.34 | -0.1% |
| NSC NORFOLK SOUTHERN CORP | 39.2M | 0.3% | 136.4K | 350.72 | +22.8% |
| MS MORGAN STANLEY | 39.0M | 0.3% | 236.7K | 214.20 | +48.6% |
| DAL DELTA AIR LINES, INC. | 37.6M | 0.3% | 565.0K | 82.41 | +39.6% |
| SNDK Sandisk Corp | 36.3M | 0.3% | 57.1K | 1,596.08 | +3494.8% |
| SLB SLB LIMITED/NV | 35.4M | 0.3% | 688.6K | 53.87 | +61.5% |
| KRMN Karman Holdings Inc. | 35.3M | 0.3% | 440.5K | 53.40 | +5.2% |
| HAL HALLIBURTON CO | 34.7M | 0.3% | 890.9K | 35.34 | +67.5% |
| BKR Baker Hughes Co | 33.3M | 0.3% | 545.6K | 62.34 | +45.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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