Rokos Capital Management LLP
Rokos Capital Management LLP reported 254 holdings worth US$26.8B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Rokos Capital Management LLP reported 254 holdings worth US$26.8B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Sandisk Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 254
- Value as reported
- US$26.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 558K | US$199M | 0.74% |
| Nvidia Corporation | 949K | US$190M | 0.71% |
| Sandisk Corporation | 72,771 | US$165M | 0.62% |
| Citigroup, Inc. | 1.09M | US$152M | 0.57% |
| Apple Inc | 469K | US$136M | 0.51% |
| Meta Platforms, Inc. | 201K | US$113M | 0.42% |
| Applied Materials, Inc. | 146K | US$106M | 0.39% |
| Microsoft Corp. | 279K | US$104M | 0.39% |
| Lam Research Corporation | 237K | US$103M | 0.38% |
| Norfolk Southern Corporation | 315K | US$99M | 0.37% |
| Broadcom Inc. | 260K | US$98.1M | 0.37% |
| Amazon.com, Inc. | 398K | US$94.8M | 0.35% |
| Golar Lng Limited | 1.8M | US$89.6M | 0.33% |
| Pacific Gas & Electric Co. | 4.53M | US$76.2M | 0.28% |
| Arista Networks, Inc. | 434K | US$73.8M | 0.28% |
| Eqt Corporation | 1.34M | US$71.2M | 0.27% |
| Expand Energy Corporation | 689K | US$62.8M | 0.23% |
| Ciena Corporation | 127K | US$62.3M | 0.23% |
| Micron Technology, Inc. | 53,644 | US$61.8M | 0.23% |
| Lumentum Holdings Inc. | 71,577 | US$61.4M | 0.23% |
| Darling Ingredients Inc. | 1.05M | US$57.5M | 0.21% |
| Gxo Logistics, Inc. | 1.11M | US$56.3M | 0.21% |
| Tesla, Inc. | 111K | US$46.9M | 0.17% |
| Ally Financial Inc. | 973K | US$44.7M | 0.17% |
| Teradyne, Inc. | 91,693 | US$44.4M | 0.17% |
| Coherent Corp. | 102K | US$40.1M | 0.15% |
| Purecycle Technologies, Inc. | 4.93M | US$40M | 0.15% |
| Kkr & Co. Inc. | 422K | US$38.7M | 0.14% |
| Western Digital Corporation | 59,993 | US$38.3M | 0.14% |
| Nu Holdings Ltd. | 2.81M | US$37.6M | 0.14% |
| Natera, Inc. | 137K | US$37.2M | 0.14% |
| Ati Inc. | 181K | US$35.7M | 0.13% |
| Delta Air Lines, Inc. | 354K | US$33.1M | 0.12% |
| Valero Energy Corporation | 125K | US$32.4M | 0.12% |
| Vistra Corp. | 203K | US$32.1M | 0.12% |
| Ttm Technologies, Inc. | 166K | US$31.1M | 0.12% |
| Ulta Beauty, Inc. | 67,584 | US$30.5M | 0.11% |
| Transalta Corporation | 2.06M | US$28.5M | 0.11% |
| Advanced Micro Devices Inc | 48,651 | US$28.2M | 0.11% |
| Snowflake Inc. | 108K | US$27.4M | 0.10% |
| Mp Materials Corp. | 478K | US$26.8M | 0.10% |
| Sherwin-williams Company (the) | 73,507 | US$25.3M | 0.09% |
| Space Exploration Technologies Corp | 140K | US$23.9M | 0.09% |
| Intel Corporation | 170K | US$23.7M | 0.09% |
| Amer Sports, Inc. | 616K | US$20.9M | 0.08% |
| Corteva, Inc. | 246K | US$20.8M | 0.08% |
| Fabrinet | 34,027 | US$19.1M | 0.07% |
| Halliburton Company | 562K | US$19.1M | 0.07% |
| Cameco Corporation | 175K | US$17.8M | 0.07% |
| Sylvamo Corporation | 449K | US$17M | 0.06% |
| Century Aluminum Company | 355K | US$16.3M | 0.06% |
| Kbr, Inc. | 458K | US$15.8M | 0.06% |
| Walmart Inc. | 133K | US$15M | 0.06% |
| Flowserve Corporation | 201K | US$14.9M | 0.06% |
| Celanese Corporation | 320K | US$14.7M | 0.06% |
| Morgan Stanley | 69,301 | US$14.5M | 0.05% |
| Parsons Corporation | 263K | US$13.8M | 0.05% |
| Itt Inc. | 68,257 | US$13.5M | 0.05% |
| Qnity Electronics, Inc. | 70,268 | US$11.5M | 0.04% |
| Marvell Technology, Inc. | 36,786 | US$11M | 0.04% |
| Talen Energy Corporation | 27,488 | US$10.6M | 0.04% |
| Telephone And Data Systems, Inc. | 268K | US$9.91M | 0.04% |
| Esab Corporation | 99,570 | US$9.83M | 0.04% |
| Performance Food Group Company | 82,925 | US$9.27M | 0.03% |
| Fluor Corporation | 176K | US$9.23M | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 18,341 | US$8.75M | 0.03% |
| Mda Space Ltd | 207K | US$8.53M | 0.03% |
| Packaging Corporation Of America | 35,748 | US$8.52M | 0.03% |
| Analog Devices, Inc. | 21,371 | US$8.48M | 0.03% |
| Element Solutions Inc. | 176K | US$8.42M | 0.03% |
| Ferguson Enterprises Inc. | 34,766 | US$8.25M | 0.03% |
| H2o America | 135K | US$8.21M | 0.03% |
| Rockwell Automation, Inc. | 16,269 | US$8.05M | 0.03% |
| Timken Company (the) | 55,317 | US$8.04M | 0.03% |
| Occidental Petroleum Corporation | 159K | US$7.7M | 0.03% |
| Hut 8 Corp. | 66,510 | US$7.68M | 0.03% |
| Usa Rare Earth, Inc. | 346K | US$7.46M | 0.03% |
| Palantir Technologies Inc. | 61,865 | US$7.22M | 0.03% |
| Telesat Corporation | 138K | US$6.96M | 0.03% |
| Quanta Services, Inc. | 8,537 | US$6.15M | 0.02% |
| United Therapeutics Corporation | 10,634 | US$5.76M | 0.02% |
| Asml Holding Nv | 2,655 | US$5.28M | 0.02% |
| Ftai Aviation Ltd. | 19,269 | US$5.21M | 0.02% |
| Ecolab Inc. | 18,587 | US$5.18M | 0.02% |
| Msc Industrial Direct Company, Inc. | 42,980 | US$5.11M | 0.02% |
| Keysight Technologies Inc. | 13,905 | US$4.87M | 0.02% |
| Alcoa Corporation | 91,738 | US$4.78M | 0.02% |
| First Solar, Inc. | 19,912 | US$4.7M | 0.02% |
| Freeport-mcmoran, Inc. | 63,617 | US$4M | 0.01% |
| Rocket Companies, Inc. | 243K | US$3.83M | 0.01% |
| Caterpillar, Inc. | 3,462 | US$3.69M | 0.01% |
| Kla Corporation | 12,143 | US$3.66M | 0.01% |
| Xp Inc. | 220K | US$3.58M | 0.01% |
| Terawulf Inc. | 139K | US$3.42M | 0.01% |
| Nexgen Energy Ltd. | 363K | US$3.41M | 0.01% |
| Liberty Media Corporation - Series A Liberty Formula One | 35,517 | US$3.38M | 0.01% |
| Csx Corporation | 64,076 | US$3.04M | 0.01% |
| Amkor Technology, Inc. | 34,493 | US$2.97M | 0.01% |
| Cipher Digital Inc. | 112K | US$2.74M | 0.01% |
| Baker Hughes Company | 47,992 | US$2.66M | <0.01% |
Every holding of Rokos Capital Management LLP
Source
View original at SEC
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