Rokos Capital Management LLP
13F filer · CIK 1666335 · London
Summary
Rokos Capital Management LLP reported $26.79B across 194 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are QQQ (15.7%), GOOGL (0.7%), NVDA (0.7%). Versus 2026 Q1, leaving options aside, it opened 63 new positions, added to 27, trimmed 42 and sold out of 56.
Reported value$26.79B
Positions194incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions63
Added27
Trimmed42
Sold out56
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 15.7%Value $4.21BPrice $737.93Shares 5.72MSince Jun 30 +0.27%
Weight 0.7%Value $199.23MPrice $340.92Shares 558K -82.96%Since Jun 30 -4.57%
Weight 0.7%Value $189.71MPrice $227.21Shares 949K -48.89%Since Jun 30 +13.67%
Weight 0.6%Value $165.19MPrice $1730Shares 73K +27.53%Since Jun 30 -23.80%
Weight 0.6%Value $151.87MPrice $130.80Shares 1.09M +2.87%Since Jun 30 -6.53%
Weight 0.5%Value $135.57MPrice $329.40Shares 469K -69.02%Since Jun 30 +13.86%
Weight 0.4%Value $113.33MPrice $738.79Shares 201K -34.96%Since Jun 30 +31.15%
Weight 0.4%Value $105.67MPrice $512.01Shares 146K +8.21%Since Jun 30 -29.17%
Weight 0.4%Value $104.13MPrice $508.96Shares 279K +8449.08%Since Jun 30 +36.47%
Weight 0.4%Value $102.79MPrice $323.86Shares 237K -8.71%Since Jun 30 -25.24%
Weight 0.4%Value $98.97MPrice $313.00Shares 315K +130.64%Since Jun 30 -0.48%
Weight 0.4%Value $98.15MPrice $355.10Shares 260K +9.89%Since Jun 30 -5.89%
Weight 0.4%Value $94.80MPrice $246.67Shares 398K +686.26%Since Jun 30 +3.52%
Weight 0.3%Value $89.59MPrice $48.23Shares 1.80M +53.75%Since Jun 30 -3.23%
Weight 0.3%Value $76.20MPrice $12.18Shares 4.53M +49.04%Since Jun 30 -27.56%
Weight 0.3%Value $73.78MPrice $202.86Shares 434KSince Jun 30 +19.37%
Weight 0.3%Value $71.24MPrice $48.88Shares 1.34M -23.01%Since Jun 30 -8.06%
Weight 0.2%Value $62.79MPrice $84.18Shares 689K -20.16%Since Jun 30 -7.66%
Weight 0.2%Value $62.33MPrice $354.92Shares 127K +91.16%Since Jun 30 -27.66%
Weight 0.2%Value $61.79MPrice $1065Shares 54K -72.24%Since Jun 30 -7.53%
Weight 0.2%Value $61.62MPrice $155.44Shares 279KSince Jun 30 -29.52%
Weight 0.2%Value $61.40MPrice $973.49Shares 72K -38.08%Since Jun 30 +13.48%
Weight 0.2%Value $57.55MPrice $60.32Shares 1.05M +158.17%Since Jun 30 +10.41%
Weight 0.2%Value $56.34MPrice $44.76Shares 1.11M +170.30%Since Jun 30 -11.75%
Weight 0.2%Value $53.18MPrice $210.13Shares 238KSince Jun 30 -6.14%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 15.7% | $4.21B | +0.27% | — | New | |
| 0.7% | $199.23M | -4.57% | -82.96% | Trim | |
| 0.7% | $189.71M | +13.67% | -48.89% | Trim | |
| 0.6% | $165.19M | -23.80% | +27.53% | Add | |
| 0.6% | $151.87M | -6.53% | +2.87% | Add | |
| 0.5% | $135.57M | +13.86% | -69.02% | Trim | |
| 0.4% | $113.33M | +31.15% | -34.96% | Trim | |
| 0.4% | $105.67M | -29.17% | +8.21% | Add | |
| 0.4% | $104.13M | +36.47% | +8449.08% | Add | |
| 0.4% | $102.79M | -25.24% | -8.71% | Trim | |
| 0.4% | $98.97M | -0.48% | +130.64% | Add | |
| 0.4% | $98.15M | -5.89% | +9.89% | Add | |
| 0.4% | $94.80M | +3.52% | +686.26% | Add | |
| 0.3% | $89.59M | -3.23% | +53.75% | Add | |
| 0.3% | $76.20M | -27.56% | +49.04% | Add | |
| 0.3% | $73.78M | +19.37% | — | New | |
| 0.3% | $71.24M | -8.06% | -23.01% | Trim | |
| 0.2% | $62.79M | -7.66% | -20.16% | Trim | |
| 0.2% | $62.33M | -27.66% | +91.16% | Add | |
| 0.2% | $61.79M | -7.53% | -72.24% | Trim | |
| 0.2% | $61.62M | -29.52% | — | New | |
| 0.2% | $61.40M | +13.48% | -38.08% | Trim | |
| 0.2% | $57.55M | +10.41% | +158.17% | Add | |
| 0.2% | $56.34M | -11.75% | +170.30% | Add | |
| 0.2% | $53.18M | -6.14% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 60
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.