Holders — by stockHoldings — by fund
Rokos Capital Management LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1666335
$26.79B
disclosed book value
154
positions
46.6%
largest position share
Positions, as of 2026-06-30
top 100 of 154 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRPUT | 17.0M | $12.48B | 46.6% |
| 2 | QQQINVESCO QQQ TR | 5.7M | $4.21B | 15.7% |
| 3 | NVDANVIDIA CORPORATIONPUT | 2.8M | $568.9M | 2.1% |
| 4 | IWMISHARES TRCALL | 1.8M | $547.1M | 2% |
| 5 | METAMETA PLATFORMS INCPUT | 837,000 | $471.5M | 1.8% |
| 6 | AAPLAPPLE INCCALL | 1.6M | $468.7M | 1.7% |
| 7 | GEGE AEROSPACEPUT | 1.2M | $448.0M | 1.7% |
| 8 | QQQINVESCO QQQ TRCALL | 558,400 | $411.0M | 1.5% |
| 9 | GOOGLALPHABET INCPUT | 1.0M | $364.4M | 1.4% |
| 10 | GEGE AEROSPACECALL | 800,000 | $298.7M | 1.1% |
| 11 | GOOGALPHABET INCCALL | 800,000 | $282.7M | 1.1% |
| 12 | GSGOLDMAN SACHS GROUP INCCALL | 246,000 | $248.8M | 0.9% |
| 13 | ORCLORACLE CORPCALL | 1.7M | $243.0M | 0.9% |
| 14 | ORCLORACLE CORPPUT | 1.7M | $243.0M | 0.9% |
| 15 | AMDADVANCED MICRO DEVICES INCCALL | 374,910 | $217.6M | 0.8% |
| 16 | GOOGLALPHABET INCCALL | 600,000 | $214.3M | 0.8% |
| 17 | GOOGLALPHABET INC | 557,702 | $199.2M | 0.7% |
| 18 | COFCAPITAL ONE FINL CORPCALL | 960,000 | $192.5M | 0.7% |
| 19 | NVDANVIDIA CORPORATION | 949,132 | $189.7M | 0.7% |
| 20 | SNDKSANDISK CORP | 72,771 | $165.2M | 0.6% |
| 21 | CCITIGROUP INC | 1.1M | $151.9M | 0.6% |
| 22 | AAPLAPPLE INC | 468,632 | $135.6M | 0.5% |
| 23 | METAMETA PLATFORMS INC | 201,190 | $113.3M | 0.4% |
| 24 | AMATAPPLIED MATLS INC | 146,184 | $105.7M | 0.4% |
| 25 | CCITIGROUP INCCALL | 750,000 | $105.0M | 0.4% |
| 26 | NVDANVIDIA CORPORATIONCALL | 525,000 | $104.9M | 0.4% |
| 27 | MSFTMICROSOFT CORP | 279,213 | $104.1M | 0.4% |
| 28 | LRCXLAM RESEARCH CORP | 237,269 | $102.8M | 0.4% |
| 29 | TSLATESLA INCPUT | 237,100 | $99.7M | 0.4% |
| 30 | NSCNORFOLK SOUTHN CORP | 314,671 | $99.0M | 0.4% |
| 31 | AVGOBROADCOM INC | 260,115 | $98.1M | 0.4% |
| 32 | AMZNAMAZON COM INC | 397,840 | $94.8M | 0.4% |
| 33 | GOLAR LNG LTD | 1.8M | $89.6M | 0.3% |
| 34 | TSLATESLA INCCALL | 212,900 | $89.5M | 0.3% |
| 35 | PLTRPALANTIR TECHNOLOGIES INCCALL | 738,900 | $86.2M | 0.3% |
| 36 | PCGPG&E CORP | 4.5M | $76.2M | 0.3% |
| 37 | ANETARISTA NETWORKS INC | 434,152 | $73.8M | 0.3% |
| 38 | EQTEQT CORP | 1.3M | $71.2M | 0.3% |
| 39 | EXEEXPAND ENERGY CORPORATION | 688,699 | $62.8M | 0.2% |
| 40 | CIENCIENA CORP | 127,045 | $62.3M | 0.2% |
| 41 | MUMICRON TECHNOLOGY INC | 53,644 | $61.8M | 0.2% |
| 42 | HONEYWELL AEROSPACE INC | 279,404 | $61.6M | 0.2% |
| 43 | LITELUMENTUM HLDGS INC | 71,577 | $61.4M | 0.2% |
| 44 | DARDARLING INGREDIENTS INC | 1.1M | $57.5M | 0.2% |
| 45 | GXOGXO LOGISTICS INCORPORATED | 1.1M | $56.3M | 0.2% |
| 46 | HONEYWELL INTL INC | 237,512 | $53.2M | 0.2% |
| 47 | CRWDCROWDSTRIKE HLDGS INCCALL | 62,300 | $47.5M | 0.2% |
| 48 | TSLATESLA INC | 111,476 | $46.9M | 0.2% |
| 49 | NKENIKE INCPUT | 1.1M | $45.2M | 0.2% |
| 50 | ALLYALLY FINL INC | 973,466 | $44.7M | 0.2% |
| 51 | TERTERADYNE INC | 91,693 | $44.4M | 0.2% |
| 52 | MOSMOSAIC COCALL | 2.0M | $43.4M | 0.2% |
| 53 | FLRFLUOR CORPCALL | 825,000 | $43.2M | 0.2% |
| 54 | COHRCOHERENT CORP | 101,561 | $40.1M | 0.1% |
| 55 | PCTPURECYCLE TECHNOLOGIES INC | 4.9M | $40.0M | 0.1% |
| 56 | KKRKKR & CO INC | 421,705 | $38.7M | 0.1% |
| 57 | WDCWESTERN DIGITAL CORP | 59,993 | $38.3M | 0.1% |
| 58 | SEAGATE TECHNOLOGY HLDNGS PL | 39,320 | $37.9M | 0.1% |
| 59 | NU HLDGS LTD | 2.8M | $37.6M | 0.1% |
| 60 | NTRANATERA INC | 137,049 | $37.2M | 0.1% |
| 61 | METAMETA PLATFORMS INCCALL | 65,300 | $36.8M | 0.1% |
| 62 | IWMISHARES TRPUT | 120,700 | $36.3M | 0.1% |
| 63 | AMZNAMAZON COM INCCALL | 150,000 | $35.7M | 0.1% |
| 64 | ATIATI INC | 180,935 | $35.7M | 0.1% |
| 65 | NU HLDGS LTDCALL | 2.5M | $33.4M | 0.1% |
| 66 | DALDELTA AIR LINES INC | 353,744 | $33.1M | 0.1% |
| 67 | VLOVALERO ENERGY CORP | 124,563 | $32.4M | 0.1% |
| 68 | VSTVISTRA CORP | 202,530 | $32.1M | 0.1% |
| 69 | TTMITTM TECHNOLOGIES INC | 166,379 | $31.1M | 0.1% |
| 70 | ULTAULTA BEAUTY INC | 67,584 | $30.5M | 0.1% |
| 71 | TACTRANSALTA CORP | 2.1M | $28.5M | 0.1% |
| 72 | AMDADVANCED MICRO DEVICES INC | 48,651 | $28.2M | 0.1% |
| 73 | SNOWSNOWFLAKE INC | 107,699 | $27.4M | 0.1% |
| 74 | GEVGE VERNOVA INCCALL | 23,000 | $27.0M | 0.1% |
| 75 | MPMP MATERIALS CORP | 477,535 | $26.8M | 0.1% |
| 76 | SHWSHERWIN WILLIAMS CO | 73,507 | $25.3M | 0.1% |
| 77 | SPCXSPACE EXPLORATION TECHN CORP | 140,014 | $23.9M | 0.1% |
| 78 | INTCINTEL CORP | 169,689 | $23.7M | 0.1% |
| 79 | AMER SPORTS INC | 616,279 | $20.9M | 0.1% |
| 80 | CTVACORTEVA INC | 245,571 | $20.8M | 0.1% |
| 81 | CRWDCROWDSTRIKE HLDGS INCPUT | 26,400 | $20.1M | 0.1% |
| 82 | BSXBOSTON SCIENTIFIC CORPCALL | 460,000 | $19.6M | 0.1% |
| 83 | SLBSLB LIMITED | 415,613 | $19.3M | 0.1% |
| 84 | FABRINET | 34,027 | $19.1M | 0.1% |
| 85 | HALHALLIBURTON CO | 562,079 | $19.1M | 0.1% |
| 86 | XLISELECT SECTOR SPDR TRCALL | 100,000 | $18.5M | 0.1% |
| 87 | XLISELECT SECTOR SPDR TRPUT | 100,000 | $18.5M | 0.1% |
| 88 | AAALCOA CORPCALL | 350,000 | $18.2M | 0.1% |
| 89 | CCJCAMECO CORP | 174,584 | $17.8M | 0.1% |
| 90 | XLESELECT SECTOR SPDR TRPUT | 320,000 | $17.0M | 0.1% |
| 91 | SLVMSYLVAMO CORP | 448,997 | $17.0M | 0.1% |
| 92 | CENXCENTURY ALUM CO | 355,002 | $16.3M | 0.1% |
| 93 | DEUTSCHE BK AG | 473,688 | $16.0M | 0.1% |
| 94 | KBRKBR INC | 458,352 | $15.8M | 0.1% |
| 95 | XLBSELECT SECTOR SPDR TRCALL | 310,000 | $15.8M | 0.1% |
| 96 | AMATAPPLIED MATLS INCPUT | 21,000 | $15.2M | 0.1% |
| 97 | AMATAPPLIED MATLS INCCALL | 21,000 | $15.2M | 0.1% |
| 98 | WMTWALMART INC | 132,792 | $15.0M | 0.1% |
| 99 | FLSFLOWSERVE CORP | 201,393 | $14.9M | 0.1% |
| 100 | CECELANESE CORP DEL | 320,489 | $14.7M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.