13F holdings
Rokos Capital Management LLP portfolio
Managed by . 127 reported positions worth $5.6B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$5.6B
Book value
127
Positions
46%
Top 10 weight
+80
New this quarter
-45
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (80)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $134.7M | 701,812 | 2.39% |
| RTX | RTX CORPORATION | $107.3M | 556,152 | 1.91% |
| HONGBP | HONEYWELL INTL INC | $93.8M | 414,951 | 1.67% |
| GLNG | GOLAR LNG LTD | $63.3M | 1,169,161 | 1.13% |
| LMT | LOCKHEED MARTIN CORP | $62.4M | 103,311 | 1.11% |
| XLY | SELECT SECTOR SPDR TR | $60.8M | 558,230 | 1.08% |
| LHX | L3HARRIS TECHNOLOGIES INC | $59.6M | 172,704 | 1.06% |
| XOP | SPDR SERIES TRUST | $55.3M | 303,988 | 0.98% |
| WDC | WESTERN DIGITAL CORP | $53.7M | 198,460 | 0.95% |
| KRE | SPDR SERIES TRUST | $46.2M | 708,884 | 0.82% |
| VLO | VALERO ENERGY CORP | $46.1M | 186,570 | 0.82% |
| V | VISA INC | $45.9M | 151,738 | 0.82% |
| JCI | JOHNSON CONTROLS INTERNATION | $45.8M | 350,030 | 0.81% |
| MA | MASTERCARD INCORPORATED | $44.3M | 88,635 | 0.79% |
| RAL | RALLIANT CORP | $42.0M | 1,010,520 | 0.75% |
| DAL | DELTA AIR LINES INC | $37.6M | 564,962 | 0.67% |
| SLB | SLB LIMITED | $35.4M | 688,602 | 0.63% |
| KRMN | KARMAN HLDGS INC | $35.3M | 440,463 | 0.63% |
| HAL | HALLIBURTON CO | $34.7M | 890,918 | 0.62% |
| BKR | BAKER HUGHES COMPANY | $33.3M | 545,620 | 0.59% |
| FN | FABRINET | $31.8M | 60,897 | 0.56% |
| JBL | JABIL INC | $31.2M | 117,637 | 0.56% |
| PG | PROCTER & GAMBLE CO | $29.9M | 207,099 | 0.53% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.7M | 78,952 | 0.47% |
| TSLA | TESLA INC | $26.4M | 71,122 | 0.47% |
Closed out (45)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $418.9M | 682,056 | 0.00% |
| EWZ | ISHARES INC | $200.7M | 6,316,451 | 0.00% |
| AMRZ | AMRIZE LTD | $58.5M | 1,082,175 | 0.00% |
| MDB | MONGODB INC | $55.1M | 131,234 | 0.00% |
| BA | BOEING CO | $49.2M | 226,654 | 0.00% |
| AMD | ADVANCED MICRO DEVICES INC | $47.7M | 222,877 | 0.00% |
| ALAB | ASTERA LABS INC | $45.5M | 273,694 | 0.00% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $44.0M | 305,631 | 0.00% |
| MELI | MERCADOLIBRE INC | $43.7M | 21,684 | 0.00% |
| FERG | FERGUSON ENTERPRISES INC | $41.6M | 186,781 | 0.00% |
| CMCSA | COMCAST CORP NEW | $38.9M | 1,300,000 | 0.00% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $38.3M | 1,033,779 | 0.00% |
| ANET | ARISTA NETWORKS INC | $37.5M | 286,505 | 0.00% |
| INTC | INTEL CORP | $36.0M | 975,372 | 0.00% |
| APH | AMPHENOL CORP NEW | $34.2M | 252,952 | 0.00% |
| MRVL | MARVELL TECHNOLOGY INC | $33.7M | 396,737 | 0.00% |
| ZS | ZSCALER INC | $33.1M | 147,317 | 0.00% |
| RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $31.3M | 25,000 | 0.00% |
| XRT | SPDR SERIES TRUST | $31.3M | 366,470 | 0.00% |
| NUE | NUCOR CORP | $29.8M | 182,515 | 0.00% |
| PAAS | PAN AMERN SILVER CORP | $29.7M | 574,217 | 0.00% |
| FVICN 3.75 06/30/29 | FORTUNA MNG CORP | $25.8M | 15,000 | 0.00% |
| DHR | DANAHER CORPORATION | $24.1M | 105,433 | 0.00% |
| OXY | OCCIDENTAL PETE CORP | $21.8M | 529,699 | 0.00% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $20.5M | 851,510 | 0.00% |
Added to (12)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $383.9M | 1,512,744 | 6.82% | +135% |
| NVDA | NVIDIA CORPORATION | $323.9M | 1,857,059 | 5.76% | +74% |
| META | META PLATFORMS INC | $177.0M | 309,319 | 3.15% | +48% |
| ECHO | ECHOSTAR CORP | $112.0M | 956,487 | 1.99% | +176% |
| CRWD | CROWDSTRIKE HLDGS INC | $104.3M | 267,078 | 1.85% | +23% |
| XLP | SELECT SECTOR SPDR TR | $91.4M | 1,115,233 | 1.62% | +156% |
| LRCX | LAM RESEARCH CORP | $55.5M | 259,921 | 0.99% | +231% |
| SPOT | SPOTIFY TECHNOLOGY S A | $43.9M | 90,446 | 0.78% | +106% |
| TSEM | TOWER SEMICONDUCTOR LTD | $41.7M | 237,628 | 0.74% | +16% |
| NSC | NORFOLK SOUTHN CORP | $39.2M | 136,435 | 0.70% | +44% |
| TER | TERADYNE INC | $30.5M | 102,970 | 0.54% | +158% |
| STUB | STUBHUB HLDGS INC | $13.4M | 2,143,423 | 0.24% | +40% |
Trimmed (25)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1.2M | 3,266 | 0.02% | -99% |
| AMZN | AMAZON COM INC | $10.5M | 50,599 | 0.19% | -96% |
| CLS | CELESTICA INC | $4.0M | 14,197 | 0.07% | -95% |
| AVGO | BROADCOM INC | $73.3M | 236,700 | 1.30% | -79% |
| CVX | CHEVRON CORPORATION | $24.1M | 116,387 | 0.43% | -78% |
| CIEN | CIENA CORP | $25.8M | 66,460 | 0.46% | -68% |
| MU | MICRON TECHNOLOGY INC | $65.3M | 193,239 | 1.16% | -66% |
| MS | MORGAN STANLEY | $39.0M | 236,721 | 0.69% | -62% |
| AMAT | APPLIED MATLS INC | $46.2M | 135,093 | 0.82% | -62% |
| DDOG | DATADOG INC | $19.1M | 161,425 | 0.34% | -59% |
| DAR | DARLING INGREDIENTS INC | $25.2M | 408,002 | 0.45% | -57% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $49.1M | 125,491 | 0.87% | -55% |
| LITE | LUMENTUM HLDGS INC | $81.2M | 115,593 | 1.44% | -42% |
| GS | GOLDMAN SACHS GROUP INC | $50.2M | 59,409 | 0.89% | -40% |
| PCG | PG&E CORP | $53.4M | 3,040,604 | 0.95% | -39% |
The book
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $941.2M | 3,272,093 | 16.73% | — |
| AAPL | APPLE INC | $383.9M | 1,512,744 | 6.82% | — |
| NVDA | NVIDIA CORPORATION | $323.9M | 1,857,059 | 5.76% | — |
| META | META PLATFORMS INC | $177.0M | 309,319 | 3.15% | — |
| XLV | SELECT SECTOR SPDR TR | $151.9M | 1,036,116 | 2.70% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $134.7M | 701,812 | 2.39% | — |
| C | CITIGROUP INC | $119.7M | 1,055,043 | 2.13% | — |
| ECHO | ECHOSTAR CORP | $112.0M | 956,487 | 1.99% | — |
| EQT | EQT CORP | $110.7M | 1,740,515 | 1.97% | — |
| RTX | RTX CORPORATION | $107.3M | 556,152 | 1.91% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $104.3M | 267,078 | 1.85% | — |
| EXE | EXPAND ENERGY CORPORATION | $94.7M | 862,568 | 1.68% | — |
| HONGBP | HONEYWELL INTL INC | $93.8M | 414,951 | 1.67% | — |
| XLP | SELECT SECTOR SPDR TR | $91.4M | 1,115,233 | 1.62% | — |
| LITE | LUMENTUM HLDGS INC | $81.2M | 115,593 | 1.44% | — |
| AVGO | BROADCOM INC | $73.3M | 236,700 | 1.30% | — |
| MU | MICRON TECHNOLOGY INC | $65.3M | 193,239 | 1.16% | — |
| GEV | GE VERNOVA INC | $64.7M | 74,160 | 1.15% | — |
| GLNG | GOLAR LNG LTD | $63.3M | 1,169,161 | 1.13% | — |
| LMT | LOCKHEED MARTIN CORP | $62.4M | 103,311 | 1.11% | — |
| XLY | SELECT SECTOR SPDR TR | $60.8M | 558,230 | 1.08% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $59.6M | 172,704 | 1.06% | — |
| COHR | COHERENT CORP | $58.6M | 245,957 | 1.04% | — |
| LRCX | LAM RESEARCH CORP | $55.5M | 259,921 | 0.99% | — |
| XOP | SPDR SERIES TRUST | $55.3M | 303,988 | 0.98% | — |
| WDC | WESTERN DIGITAL CORP | $53.7M | 198,460 | 0.95% | — |
| GLW | CORNING INC | $53.4M | 392,999 | 0.95% | — |
| PCG | PG&E CORP | $53.4M | 3,040,604 | 0.95% | — |
| GS | GOLDMAN SACHS GROUP INC | $50.2M | 59,409 | 0.89% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $49.1M | 125,491 | 0.87% | — |
| NTRA | NATERA INC | $48.6M | 242,902 | 0.86% | — |
| KRE | SPDR SERIES TRUST | $46.2M | 708,884 | 0.82% | — |
| AMAT | APPLIED MATLS INC | $46.2M | 135,093 | 0.82% | — |
| VLO | VALERO ENERGY CORP | $46.1M | 186,570 | 0.82% | — |
| V | VISA INC | $45.9M | 151,738 | 0.82% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $45.8M | 350,030 | 0.81% | — |
| VST | VISTRA CORP | $44.7M | 297,398 | 0.79% | — |
| MA | MASTERCARD INCORPORATED | $44.3M | 88,635 | 0.79% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $43.9M | 90,446 | 0.78% | — |
| RAL | RALLIANT CORP | $42.0M | 1,010,520 | 0.75% | — |
| TSEM | TOWER SEMICONDUCTOR LTD | $41.7M | 237,628 | 0.74% | — |
| BABA | ALIBABA GROUP HLDG LTD | $39.7M | 316,064 | 0.71% | — |
| NSC | NORFOLK SOUTHN CORP | $39.2M | 136,435 | 0.70% | — |
| MS | MORGAN STANLEY | $39.0M | 236,721 | 0.69% | — |
| DAL | DELTA AIR LINES INC | $37.6M | 564,962 | 0.67% | — |
| SNDK | SANDISK CORP | $36.3M | 57,063 | 0.64% | — |
| SLB | SLB LIMITED | $35.4M | 688,602 | 0.63% | — |
| KRMN | KARMAN HLDGS INC | $35.3M | 440,463 | 0.63% | — |
| HAL | HALLIBURTON CO | $34.7M | 890,918 | 0.62% | — |
| BKR | BAKER HUGHES COMPANY | $33.3M | 545,620 | 0.59% | — |
| FN | FABRINET | $31.8M | 60,897 | 0.56% | — |
| JBL | JABIL INC | $31.2M | 117,637 | 0.56% | — |
| TER | TERADYNE INC | $30.5M | 102,970 | 0.54% | — |
| TAC | TRANSALTA CORP | $30.1M | 2,293,069 | 0.53% | — |
| PG | PROCTER & GAMBLE CO | $29.9M | 207,099 | 0.53% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.7M | 78,952 | 0.47% | — |
| MP | MP MATERIALS CORP | $26.6M | 550,206 | 0.47% | — |
| TSLA | TESLA INC | $26.4M | 71,122 | 0.47% | — |
| CIEN | CIENA CORP | $25.8M | 66,460 | 0.46% | — |
| CENX | CENTURY ALUM CO | $25.6M | 436,688 | 0.46% | — |
| DAR | DARLING INGREDIENTS INC | $25.2M | 408,002 | 0.45% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $24.2M | 165,748 | 0.43% | — |
| CVX | CHEVRON CORPORATION | $24.1M | 116,387 | 0.43% | — |
| GXO | GXO LOGISTICS INCORPORATED | $21.3M | 410,973 | 0.38% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $21.2M | 75,158 | 0.38% | — |
| TDS | TELEPHONE & DATA SYS INC | $21.0M | 500,000 | 0.37% | — |
| RIG | TRANSOCEAN LTD | $21.0M | 3,169,572 | 0.37% | — |
| LIN | LINDE PLC | $20.1M | 40,643 | 0.36% | — |
| WMT | WALMART INC | $20.0M | 160,581 | 0.35% | — |
| DDOG | DATADOG INC | $19.1M | 161,425 | 0.34% | — |
| AXTI | AXT INC | $18.8M | 330,788 | 0.33% | — |
| TLN | TALEN ENERGY CORP | $17.9M | 56,052 | 0.32% | — |
| PCG 4.25 12/01/27 | PG&E CORP | $15.6M | 15,000 | 0.28% | — |
| GOOG | ALPHABET INC | $14.0M | 48,906 | 0.25% | — |
| ITT | ITT INC | $13.6M | 71,512 | 0.24% | — |
| STUB | STUBHUB HLDGS INC | $13.4M | 2,143,423 | 0.24% | — |
| LYB | LYONDELLBASELL INDUSTRIES NV | $13.2M | 164,124 | 0.24% | — |
| TTMI | TTM TECHNOLOGIES INC | $13.0M | 133,769 | 0.23% | — |
| DY | DYCOM INDS INC | $12.9M | 38,032 | 0.23% | — |
| AA | ALCOA CORP | $12.0M | 181,115 | 0.21% | — |
| ATI | ATI INC | $11.7M | 80,343 | 0.21% | — |
| SLVM | SYLVAMO CORP | $10.8M | 255,671 | 0.19% | — |
| AMZN | AMAZON COM INC | $10.5M | 50,599 | 0.19% | — |
| KEX | KIRBY CORP | $9.9M | 74,590 | 0.18% | — |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $9.8M | 52,017 | 0.17% | — |
| ROKU | ROKU INC | $9.4M | 99,162 | 0.17% | — |
| EME | EMCOR GROUP INC | $9.3M | 12,589 | 0.17% | — |
| BSX | BOSTON SCIENTIFIC CORP | $8.8M | 140,163 | 0.16% | — |
| DE | DEERE & CO | $8.8M | 15,586 | 0.16% | — |
| PH | PARKER-HANNIFIN CORP | $8.0M | 8,908 | 0.14% | — |
| HTO | H2O AMERICA | $7.9M | 135,116 | 0.14% | — |
| PCT | PURECYCLE TECHNOLOGIES INC | $7.5M | 1,448,784 | 0.13% | — |
| FDX | FEDEX CORP | $7.3M | 20,630 | 0.13% | — |
| WLK | WESTLAKE CORPORATION | $7.1M | 60,800 | 0.13% | — |
| OLN | OLIN CORP | $6.8M | 229,817 | 0.12% | — |
| AMKR | AMKOR TECHNOLOGY INC | $6.4M | 142,698 | 0.11% | — |
| FLR | FLUOR CORP | $6.1M | 129,789 | 0.11% | — |
| JNJ | JOHNSON & JOHNSON | $5.9M | 24,288 | 0.11% | — |
| FLS | FLOWSERVE CORP | $4.7M | 63,501 | 0.08% | — |
| FIG | FIGMA INC | $4.4M | 208,638 | 0.08% | — |
| XP | XP INC | $4.4M | 231,317 | 0.08% | — |
| ONC | BEONE MEDICINES LTD | $4.3M | 14,335 | 0.08% | — |
| CTVA | CORTEVA INC | $4.2M | 50,000 | 0.07% | — |
| IAG | IAMGOLD CORP | $4.1M | 220,601 | 0.07% | — |
| HOOD | ROBINHOOD MKTS INC | $4.1M | 58,702 | 0.07% | — |
| COP | CONOCOPHILLIPS | $4.1M | 30,800 | 0.07% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $4.1M | 55,979 | 0.07% | — |
| CLS | CELESTICA INC | $4.0M | 14,197 | 0.07% | — |
| SW | SMURFIT WESTROCK PLC | $4.0M | 100,000 | 0.07% | — |
| ROK | ROCKWELL AUTOMATION INC | $3.9M | 10,970 | 0.07% | — |
| ESI | ELEMENT SOLUTIONS INC | $3.9M | 114,347 | 0.07% | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $3.9M | 33,855 | 0.07% | — |
| DB | DEUTSCHE BK AG | $3.8M | 128,565 | 0.07% | — |
| PKG | PACKAGING CORP AMER | $3.8M | 17,986 | 0.07% | — |
| INTU | INTUIT | $3.7M | 8,620 | 0.07% | — |
| ADSK | AUTODESK INC | $3.5M | 14,678 | 0.06% | — |
| VECO | VEECO INSTRS INC DEL | $3.2M | 95,300 | 0.06% | — |
| FWONA | LIBERTY MEDIA CORP DEL | $3.0M | 38,600 | 0.05% | — |
| KBR | KBR INC | $2.6M | 69,848 | 0.05% | — |
| AVAV | AEROVIRONMENT INC | $2.5M | 13,677 | 0.04% | — |
| MTZ | MASTEC INC | $2.2M | 6,813 | 0.04% | — |
| SEI | SOLARIS ENERGY INFRAS INC | $1.9M | 33,613 | 0.03% | — |
| URI | UNITED RENTALS INC | $1.7M | 2,347 | 0.03% | — |
| OPTU | OPTIMUM COMMUNICATIONS INC | $1.3M | 1,000,000 | 0.02% | — |
| UAL | UNITED AIRLS HLDGS INC | $1.2M | 13,280 | 0.02% | — |
| MSFT | MICROSOFT CORP | $1.2M | 3,266 | 0.02% | — |
| WFRD | WEATHERFORD INTL PLC | $976,255 | 10,322 | 0.02% | — |
This manager also disclosed 49 options positions with a combined notional of $7.6B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Rokos Capital Management LLP (CIK 1666335, accession 0001666335-26-000004). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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