Rokos Capital Management
Latest statistics and disclosures from Rokos Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, NVDA, GOOGL, GE, META, and represent 75.04% of Rokos Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$13B), GE (+$747M), IWM (+$547M), GOOG (+$265M), AMD (+$246M), COF (+$193M), GS (+$189M), AAPL (+$167M), AMZN (+$119M), C (+$109M).
- Started 68 new stock positions in SPCX, UTHR, OXY, ALLY, ESAB, IFS, UNH, COIN, FSLR, AMCR.
- Reduced shares in these 10 stocks: EEM (-$559M), META (-$478M), , MU (-$391M), GOOGL (-$391M), , TSM (-$208M), NVDA (-$163M), , CRWD (-$136M).
- Sold out of its positions in AXTI, AVAV, AKAM, BABA, OPTU, ADSK, BAC, ONC, BMY, CLS.
- Rokos Capital Management was a net buyer of stock by $11B.
- Rokos Capital Management has $27B in assets under management (AUM), dropping by 102.57%.
- Central Index Key (CIK): 0001666335
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Portfolio Holdings for Rokos Capital Management
Rokos Capital Management holds 154 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 63.8 | $17B | +284% | 23M | 735.97 |
|
| NVIDIA Corporation Put Option (NVDA) | 3.2 | $864M | -15% | 4.3M | 199.88 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 2.9 | $778M | -33% | 2.2M | 357.24 |
|
| Ge Aerospace Com New Put Option (GE) | 2.8 | $747M | NEW | 2.0M | 373.36 |
|
| Meta Platforms Cl A Put Option (META) | 2.3 | $622M | -43% | 1.1M | 563.32 |
|
| Apple Call Option (AAPL) | 2.3 | $604M | +38% | 2.1M | 289.30 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.2 | $583M | +1499% | 1.9M | 300.50 |
|
| Oracle Corporation Put Option (ORCL) | 1.8 | $486M | 3.3M | 146.69 |
|
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 1.1 | $283M | +1535% | 800k | 353.32 |
|
| Citigroup Com New Call Option (C) | 1.0 | $257M | +73% | 1.8M | 139.94 |
|
| Goldman Sachs Call Option (GS) | 0.9 | $249M | +314% | 246k | 1011.42 |
|
| Advanced Micro Devices Call Option (AMD) | 0.9 | $246M | NEW | 424k | 580.31 |
|
| Tesla Motors Put Option (TSLA) | 0.9 | $236M | +2% | 562k | 420.44 |
|
| Capital One Financial Call Option (COF) | 0.7 | $193M | NEW | 960k | 200.56 |
|
| Sandisk Corp (SNDK) | 0.6 | $165M | +27% | 73k | 2270.06 |
|
| Applied Materials Call Option (AMAT) | 0.5 | $136M | +6% | 188k | 722.83 |
|
| Amazon Call Option (AMZN) | 0.5 | $131M | +982% | 548k | 238.28 |
|
| Microsoft Corporation Put Option (MSFT) | 0.4 | $120M | +520% | 323k | 372.94 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.4 | $107M | -11% | 921k | 116.64 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $103M | -8% | 237k | 433.21 |
|
| Norfolk Southern (NSC) | 0.4 | $99M | +130% | 315k | 314.52 |
|
| Broadcom (AVGO) | 0.4 | $98M | +9% | 260k | 377.32 |
|
| Golar Lng SHS (GLNG) | 0.3 | $90M | +53% | 1.8M | 49.84 |
|
| PG&E Corporation (PCG) | 0.3 | $76M | +49% | 4.5M | 16.82 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $74M | NEW | 434k | 169.94 |
|
| EQT Corporation (EQT) | 0.3 | $71M | -23% | 1.3M | 53.16 |
|
| Nu Hldgs Ord Shs Cl A Call Option (NU) | 0.3 | $71M | NEW | 5.3M | 13.37 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.3 | $68M | -66% | 89k | 762.89 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $63M | -20% | 689k | 91.17 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $62M | +91% | 127k | 490.62 |
|
| Micron Technology (MU) | 0.2 | $62M | -86% | 54k | 1151.84 |
|
| Honeywell Aerospace (HONA) | 0.2 | $62M | NEW | 279k | 220.56 |
|
| Lumentum Hldgs (LITE) | 0.2 | $61M | -38% | 72k | 857.84 |
|
| Darling International (DAR) | 0.2 | $58M | +158% | 1.1M | 54.63 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $56M | +170% | 1.1M | 50.72 |
|
| Honeywell International (HON) | 0.2 | $53M | NEW | 238k | 223.88 |
|
| Fluor Corporation Call Option (FLR) | 0.2 | $52M | +671% | 1.0M | 52.38 |
|
| Nike CL B Put Option (NKE) | 0.2 | $45M | NEW | 1.1M | 41.05 |
|
| Ally Financial (ALLY) | 0.2 | $45M | NEW | 974k | 45.95 |
|
| Teradyne (TER) | 0.2 | $44M | -10% | 92k | 483.72 |
|
| Mosaic Call Option (MOS) | 0.2 | $43M | NEW | 2.1M | 21.20 |
|
| Ge Vernova Call Option (GEV) | 0.2 | $41M | -64% | 35k | 1173.88 |
|
| Coherent Corp (COHR) | 0.1 | $40M | -58% | 102k | 394.36 |
|
| Purecycle Technologies (PCT) | 0.1 | $40M | +240% | 4.9M | 8.12 |
|
| Kkr & Co (KKR) | 0.1 | $39M | NEW | 422k | 91.77 |
|
| Western Digital (WDC) | 0.1 | $38M | -69% | 60k | 638.49 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $38M | -68% | 39k | 964.61 |
|
| Natera (NTRA) | 0.1 | $37M | -43% | 137k | 271.51 |
|
| Select Sector Spdr Tr St Str Indl Etf Put Option (XLI) | 0.1 | $37M | NEW | 200k | 185.24 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $36M | +125% | 181k | 197.06 |
|
| Mp Materials Corp Com Cl A Call Option (MP) | 0.1 | $34M | -10% | 611k | 56.02 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $33M | -37% | 354k | 93.66 |
|
| Valero Energy Corporation (VLO) | 0.1 | $32M | -33% | 125k | 260.40 |
|
| Vistra Energy (VST) | 0.1 | $32M | -31% | 203k | 158.62 |
|
| TTM Technologies (TTMI) | 0.1 | $31M | +24% | 166k | 187.02 |
|
| Occidental Petroleum Corporation Put Option (OXY) | 0.1 | $31M | NEW | 630k | 48.56 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $31M | NEW | 68k | 450.78 |
|
| Transalta Corp (TAC) | 0.1 | $29M | -10% | 2.1M | 13.82 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $27M | NEW | 108k | 254.31 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $25M | NEW | 74k | 344.05 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $24M | NEW | 140k | 170.82 |
|
| Intel Corporation (INTC) | 0.1 | $24M | NEW | 170k | 139.49 |
|
| Alcoa Call Option (AA) | 0.1 | $23M | +143% | 442k | 52.12 |
|
| Amer Sports Com Shs (AS) | 0.1 | $21M | NEW | 616k | 33.84 |
|
| Corteva (CTVA) | 0.1 | $21M | +391% | 246k | 84.66 |
|
| Boston Scientific Corporation Call Option (BSX) | 0.1 | $20M | +166% | 460k | 42.67 |
|
| SLB Com Stk (SLB) | 0.1 | $19M | -39% | 416k | 46.48 |
|
| Fabrinet SHS (FN) | 0.1 | $19M | -44% | 34k | 562.22 |
|
| Halliburton Company (HAL) | 0.1 | $19M | -36% | 562k | 33.94 |
|
| Cameco Corporation (CCJ) | 0.1 | $18M | NEW | 175k | 101.84 |
|
| Select Sector Spdr Tr St Str Energ Etf Put Option (XLE) | 0.1 | $17M | -79% | 320k | 53.13 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $17M | +75% | 449k | 37.84 |
|
| Century Aluminum Company (CENX) | 0.1 | $16M | -18% | 355k | 46.02 |
|
| Robinhood Mkts Com Cl A Call Option (HOOD) | 0.1 | $16M | -26% | 160k | 100.28 |
|
| Deutsche Bk Namen Akt (DB) | 0.1 | $16M | +268% | 474k | 33.76 |
|
| KBR (KBR) | 0.1 | $16M | +556% | 458k | 34.54 |
|
| Select Sector Spdr Tr St Str Mater Etf Call Option (XLB) | 0.1 | $16M | 310k | 50.84 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $15M | -17% | 133k | 113.22 |
|
| Flowserve Corporation (FLS) | 0.1 | $15M | +217% | 201k | 74.18 |
|
| Celanese Corporation (CE) | 0.1 | $15M | NEW | 321k | 45.98 |
|
| Morgan Stanley Com New (MS) | 0.1 | $15M | -70% | 69k | 208.96 |
|
| Parsons Corporation (PSN) | 0.1 | $14M | NEW | 263k | 52.39 |
|
| Itt (ITT) | 0.1 | $14M | -4% | 68k | 197.72 |
|
| Core Scientific Call Option (CORZ) | 0.0 | $13M | NEW | 510k | 25.61 |
|
| Transocean Registered Shs (RIG) | 0.0 | $13M | -17% | 2.6M | 4.89 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $12M | NEW | 70k | 163.36 |
|
| Marvell Technology (MRVL) | 0.0 | $11M | -63% | 37k | 297.73 |
|
| United Rentals Call Option (URI) | 0.0 | $11M | -19% | 9.6k | 1132.75 |
|
| Talen Energy Corp (TLN) | 0.0 | $11M | -50% | 28k | 384.43 |
|
| Telephone & Data Sys Com New (TDS) | 0.0 | $9.9M | -46% | 268k | 37.02 |
|
| Spdr Series Trust St Str Sp Retail (XRT) | 0.0 | $9.9M | NEW | 112k | 87.72 |
|
| Esab Corporation (ESAB) | 0.0 | $9.8M | NEW | 100k | 98.68 |
|
| Performance Food (PFGC) | 0.0 | $9.3M | NEW | 83k | 111.77 |
|
| Amcor Com New (AMCR) | 0.0 | $9.1M | NEW | 209k | 43.35 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $8.7M | -95% | 18k | 477.04 |
|
| Mda-tc (MDA) | 0.0 | $8.5M | NEW | 207k | 41.29 |
|
| Packaging Corporation of America (PKG) | 0.0 | $8.5M | +98% | 36k | 238.28 |
|
| Analog Devices (ADI) | 0.0 | $8.5M | NEW | 21k | 396.98 |
|
| Element Solutions (ESI) | 0.0 | $8.4M | +54% | 176k | 47.75 |
|
| MasTec Call Option (MTZ) | 0.0 | $8.3M | +193% | 20k | 415.95 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $8.2M | NEW | 35k | 237.25 |
|
| SJW (HTO) | 0.0 | $8.2M | 135k | 60.76 |
|
|
| Rockwell Automation (ROK) | 0.0 | $8.1M | +48% | 16k | 495.09 |
|
| Timken Company (TKR) | 0.0 | $8.0M | NEW | 55k | 145.35 |
|
| Hut 8 Corp (HUT) | 0.0 | $7.7M | NEW | 67k | 115.51 |
|
| USA Rare Earth Inc A (USAR) | 0.0 | $7.5M | NEW | 346k | 21.57 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $7.0M | NEW | 611k | 11.49 |
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.0 | $7.0M | NEW | 138k | 50.56 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $6.5M | NEW | 61k | 106.67 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $6.2M | +34% | 135k | 46.26 |
|
| Quanta Services (PWR) | 0.0 | $6.1M | NEW | 8.5k | 719.98 |
|
| Blackrock Put Option (BLK) | 0.0 | $5.8M | NEW | 6.0k | 960.75 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $5.8M | NEW | 11k | 541.55 |
|
| Apa Corporation Call Option (APA) | 0.0 | $5.6M | NEW | 171k | 32.55 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $5.3M | NEW | 2.7k | 1988.43 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $5.2M | NEW | 19k | 270.51 |
|
| Ecolab (ECL) | 0.0 | $5.2M | NEW | 19k | 278.55 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $5.1M | NEW | 59k | 86.75 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $5.1M | NEW | 43k | 118.86 |
|
| Keysight Technologies (KEYS) | 0.0 | $4.9M | -81% | 14k | 350.11 |
|
| First Solar (FSLR) | 0.0 | $4.7M | NEW | 20k | 235.84 |
|
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $4.6M | NEW | 81k | 57.03 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $4.0M | NEW | 64k | 62.88 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $3.8M | NEW | 243k | 15.77 |
|
| Caterpillar (CAT) | 0.0 | $3.7M | -81% | 3.5k | 1064.49 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.0 | $3.7M | NEW | 25k | 146.20 |
|
| Kla Corp Com New (KLAC) | 0.0 | $3.7M | NEW | 12k | 301.25 |
|
| XP Cl A (XP) | 0.0 | $3.6M | -4% | 220k | 16.27 |
|
| Terawulf (WULF) | 0.0 | $3.4M | NEW | 139k | 24.68 |
|
| Nexgen Energy (NXE) | 0.0 | $3.4M | NEW | 363k | 9.39 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $3.4M | 39k | 87.60 |
|
|
| CSX Corporation (CSX) | 0.0 | $3.0M | NEW | 64k | 47.52 |
|
| Amkor Technology (AMKR) | 0.0 | $3.0M | -75% | 35k | 86.19 |
|
| UnitedHealth Put Option (UNH) | 0.0 | $2.9M | NEW | 7.1k | 415.43 |
|
| Cipher Mining (CIFR) | 0.0 | $2.7M | NEW | 112k | 24.48 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.7M | -91% | 48k | 55.48 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $2.3M | NEW | 7.8k | 298.00 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $2.1M | -97% | 11k | 189.63 |
|
| Sanmina (SANM) | 0.0 | $2.1M | NEW | 8.4k | 253.18 |
|
| Oneok Put Option (OKE) | 0.0 | $2.1M | NEW | 24k | 86.94 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.7M | NEW | 5.1k | 340.82 |
|
| Echostar Corp Cl A | 0.0 | $1.7M | -98% | 17k | 101.53 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $1.5M | NEW | 96k | 15.88 |
|
| Corning Incorporated (GLW) | 0.0 | $1.3M | -98% | 5.2k | 255.40 |
|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.0 | $1.3M | NEW | 70k | 17.96 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1M | NEW | 24k | 45.09 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $1.0M | -97% | 3.9k | 260.36 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $853k | 11k | 81.50 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $847k | NEW | 19k | 45.10 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $711k | NEW | 13k | 53.60 |
|
| Linde SHS (LIN) | 0.0 | $409k | -98% | 788.00 | 518.90 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $302k | NEW | 1.7k | 176.35 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $262k | NEW | 20k | 13.26 |
|
| Karman Hldgs Common Stock (KRMN) | 0.0 | $242k | -98% | 4.8k | 49.92 |
|
Past Filings by Rokos Capital Management
SEC 13F filings are viewable for Rokos Capital Management going back to 2018
- Rokos Capital Management 2026 Q2 filed Aug. 14, 2026
- Rokos Capital Management 2026 Q1 filed May 15, 2026
- Rokos Capital Management 2025 Q4 filed Feb. 13, 2026
- Rokos Capital Management 2025 Q3 filed Nov. 14, 2025
- Rokos Capital Management 2025 Q2 filed Aug. 14, 2025
- Rokos Capital Management 2025 Q1 filed May 15, 2025
- Rokos Capital Management 2024 Q4 filed Feb. 14, 2025
- Rokos Capital Management 2024 Q3 filed Nov. 14, 2024
- Rokos Capital Management 2024 Q2 filed Aug. 14, 2024
- Rokos Capital Management 2024 Q1 restated filed May 17, 2024
- Rokos Capital Management 2023 Q4 filed Feb. 14, 2024
- Rokos Capital Management 2023 Q3 filed Nov. 14, 2023
- Rokos Capital Management 2023 Q2 restated filed Aug. 15, 2023
- Rokos Capital Management 2023 Q2 filed Aug. 14, 2023
- Rokos Capital Management 2023 Q1 filed May 15, 2023
- Rokos Capital Management 2022 Q4 filed Feb. 14, 2023