Rokos Capital Management
Latest statistics and disclosures from Rokos Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, META, GOOGL, NVDA, EEM, and represent 52.90% of Rokos Capital Management's stock portfolio.
- Added to shares of these 10 stocks: META (+$985M), EEM (+$559M), KRE (+$398M), AAPL (+$221M), TSLA (+$203M), XLP (+$179M), TSM (+$154M), PLTR (+$153M), RSP (+$135M), RTX (+$95M).
- Started 78 new stock positions in BMY, BSX, ITT, DB, FIG, URI, HAL, MA, FDX, SLB.
- Reduced shares in these 10 stocks: QQQ (-$9.3B), EWZ (-$937M), GOOGL (-$813M), AMD (-$457M), AVGO (-$400M), MU (-$347M), AMZN (-$296M), MSFT (-$260M), , IWM (-$218M).
- Sold out of its positions in ADBE, AMD, AXP, APH, ANET, ALAB, BX, BA, COF, Carnival Corporation.
- Rokos Capital Management was a net seller of stock by $-12B.
- Rokos Capital Management has $13B in assets under management (AUM), dropping by -48.45%.
- Central Index Key (CIK): 0001666335
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Portfolio Holdings for Rokos Capital Management
Rokos Capital Management holds 140 positions in its portfolio as reported in the March 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) | 26.3 | $3.5B | -72% | 6.0M | 577.31 |
|
| Meta Platforms Cl A Call Option (META) | 8.4 | $1.1B | +744% | 2.0M | 572.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $941M | -46% | 3.3M | 287.63 |
|
| NVIDIA Corporation Call Option (NVDA) | 6.8 | $896M | -12% | 5.1M | 174.41 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 4.2 | $559M | +139914% | 9.9M | 56.77 |
|
| Oracle Corporation Put Option (ORCL) | 3.7 | $488M | -10% | 3.3M | 147.13 |
|
| Spdr Series Trust State Street Spd Call Option (KRE) | 3.0 | $398M | NEW | 6.1M | 65.14 |
|
| Apple (AAPL) | 2.9 | $384M | +135% | 1.5M | 253.78 |
|
| Select Sector Spdr Tr State Street Con Put Option (XLP) | 1.6 | $215M | +500% | 2.6M | 81.95 |
|
| Tesla Motors Put Option (TSLA) | 1.5 | $203M | NEW | 545k | 371.77 |
|
| Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM) | 1.2 | $154M | NEW | 454k | 338.08 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 1.2 | $153M | NEW | 1.0M | 146.28 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 1.1 | $152M | -37% | 1.0M | 146.59 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $135M | NEW | 702k | 191.91 |
|
| Micron Technology Put Option (MU) | 1.0 | $133M | -72% | 393k | 337.67 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 1.0 | $131M | -87% | 3.4M | 38.38 |
|
| Citigroup Com New (C) | 0.9 | $120M | 1.1M | 113.41 |
|
|
| Echostar Corp Cl A | 0.8 | $112M | +47% | 957k | 117.07 |
|
| EQT Corporation (EQT) | 0.8 | $111M | 1.7M | 63.62 |
|
|
| Raytheon Technologies Corp (RTX) | 0.8 | $107M | +804% | 556k | 192.87 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $104M | +23% | 267k | 390.38 |
|
| Select Sector Spdr Tr State Street Ene Call Option (XLE) | 0.7 | $97M | -50% | 1.6M | 61.23 |
|
| Chesapeake Energy Corp (EXE) | 0.7 | $95M | 863k | 109.75 |
|
|
| Honeywell International | 0.7 | $94M | NEW | 415k | 226.00 |
|
| Ge Vernova Call Option (GEV) | 0.6 | $86M | +7% | 98k | 872.69 |
|
| Spdr Series Trust State Street Spd Put Option (XBI) | 0.6 | $84M | -67% | 660k | 127.72 |
|
| Lumentum Hldgs (LITE) | 0.6 | $81M | -42% | 116k | 702.77 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.6 | $79M | +41% | 626k | 125.50 |
|
| Broadcom (AVGO) | 0.6 | $73M | -84% | 237k | 309.54 |
|
| Golar Lng SHS (GLNG) | 0.5 | $63M | NEW | 1.2M | 54.13 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $62M | NEW | 103k | 604.28 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.5 | $61M | NEW | 558k | 108.95 |
|
| Applied Materials Call Option (AMAT) | 0.5 | $61M | -56% | 177k | 341.71 |
|
| L3harris Technologies (LHX) | 0.5 | $60M | NEW | 173k | 345.16 |
|
| Coherent Corp (COHR) | 0.4 | $59M | -33% | 246k | 238.13 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $56M | +41% | 260k | 213.65 |
|
| Spdr Series Trust State Street Spd (XOP) | 0.4 | $55M | NEW | 304k | 181.82 |
|
| Western Digital (WDC) | 0.4 | $54M | -62% | 199k | 270.62 |
|
| Corning Incorporated (GLW) | 0.4 | $53M | -6% | 393k | 135.96 |
|
| PG&E Corporation (PCG) | 0.4 | $53M | -39% | 3.0M | 17.55 |
|
| Goldman Sachs (GS) | 0.4 | $50M | -53% | 59k | 845.83 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $49M | -63% | 126k | 391.60 |
|
| Natera (NTRA) | 0.4 | $49M | 243k | 199.97 |
|
|
| Bristol Myers Squibb Call Option (BMY) | 0.4 | $49M | NEW | 800k | 60.66 |
|
| Valero Energy Corporation (VLO) | 0.3 | $46M | NEW | 187k | 247.04 |
|
| Visa Com Cl A (V) | 0.3 | $46M | NEW | 152k | 302.24 |
|
| Johnson Controls Internation SHS (JCI) | 0.3 | $46M | NEW | 350k | 130.94 |
|
| Vistra Energy (VST) | 0.3 | $45M | -32% | 297k | 150.32 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $44M | NEW | 89k | 499.74 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $44M | +106% | 90k | 484.85 |
|
| Ralliant Corp (RAL) | 0.3 | $42M | NEW | 1.0M | 41.59 |
|
| Tower Semiconductor Shs New (TSEM) | 0.3 | $42M | +16% | 238k | 175.53 |
|
| Norfolk Southern (NSC) | 0.3 | $39M | +44% | 136k | 287.13 |
|
| Morgan Stanley Com New (MS) | 0.3 | $39M | -68% | 237k | 164.56 |
|
| Delta Air Lines Com New (DAL) | 0.3 | $38M | NEW | 565k | 66.52 |
|
| Sandisk Corp (SNDK) | 0.3 | $36M | -28% | 57k | 635.34 |
|
| SLB Com Stk (SLB) | 0.3 | $35M | NEW | 689k | 51.40 |
|
| Karman Hldgs Common Stock (KRMN) | 0.3 | $35M | NEW | 441k | 80.06 |
|
| Halliburton Company (HAL) | 0.3 | $35M | NEW | 891k | 38.99 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $33M | NEW | 546k | 61.03 |
|
| Mp Materials Corp Com Cl A Call Option (MP) | 0.2 | $33M | +24% | 684k | 48.28 |
|
| Fabrinet SHS (FN) | 0.2 | $32M | NEW | 61k | 521.42 |
|
| Jabil Circuit (JBL) | 0.2 | $31M | NEW | 118k | 265.63 |
|
| Teradyne (TER) | 0.2 | $31M | +158% | 103k | 296.40 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.2 | $30M | -87% | 121k | 248.00 |
|
| Transalta Corp (TAC) | 0.2 | $30M | 2.3M | 13.12 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $30M | NEW | 207k | 144.44 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $26M | -68% | 67k | 388.15 |
|
| Century Aluminum Company (CENX) | 0.2 | $26M | NEW | 437k | 58.70 |
|
| Darling International (DAR) | 0.2 | $25M | -57% | 408k | 61.85 |
|
| Chevron Corporation (CVX) | 0.2 | $24M | -78% | 116k | 206.87 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $21M | NEW | 411k | 51.87 |
|
| Keysight Technologies (KEYS) | 0.2 | $21M | NEW | 75k | 282.38 |
|
| Telephone & Data Sys Com New (TDS) | 0.2 | $21M | NEW | 500k | 42.08 |
|
| Transocean Registered Shs (RIG) | 0.2 | $21M | NEW | 3.2M | 6.63 |
|
| Linde SHS (LIN) | 0.2 | $20M | NEW | 41k | 495.63 |
|
| Wal-Mart Stores (WMT) | 0.2 | $20M | -91% | 161k | 124.28 |
|
| International Business Machines Call Option (IBM) | 0.1 | $20M | -78% | 81k | 242.36 |
|
| Microsoft Corporation Call Option (MSFT) | 0.1 | $19M | -93% | 52k | 370.27 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $19M | -58% | 161k | 118.05 |
|
| Axt (AXTI) | 0.1 | $19M | NEW | 331k | 56.96 |
|
| Talen Energy Corp (TLN) | 0.1 | $18M | 56k | 319.20 |
|
|
| Bank of America Corporation Call Option (BAC) | 0.1 | $17M | -69% | 351k | 48.74 |
|
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.1 | $16M | 15k | 1036.88 |
|
|
| Select Sector Spdr Tr State Street Mat Call Option (XLB) | 0.1 | $16M | +178% | 310k | 49.97 |
|
| Robinhood Mkts Com Cl A Call Option (HOOD) | 0.1 | $15M | NEW | 219k | 69.28 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $14M | NEW | 49k | 286.88 |
|
| Itt (ITT) | 0.1 | $14M | NEW | 72k | 190.51 |
|
| Stubhub Hldgs Cl A (STUB) | 0.1 | $13M | +40% | 2.1M | 6.24 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $13M | NEW | 164k | 80.57 |
|
| Caterpillar Call Option (CAT) | 0.1 | $13M | 18k | 708.38 |
|
|
| TTM Technologies (TTMI) | 0.1 | $13M | NEW | 134k | 97.42 |
|
| Dycom Industries (DY) | 0.1 | $13M | NEW | 38k | 338.99 |
|
| Alcoa (AA) | 0.1 | $12M | NEW | 181k | 66.33 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $12M | NEW | 80k | 145.42 |
|
| Boston Scientific Corporation Put Option (BSX) | 0.1 | $11M | NEW | 173k | 62.72 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $11M | NEW | 256k | 42.25 |
|
| Amazon (AMZN) | 0.1 | $11M | -96% | 51k | 208.34 |
|
| Kirby Corporation (KEX) | 0.1 | $9.9M | NEW | 75k | 132.86 |
|
| Marvell Technology Call Option (MRVL) | 0.1 | $9.9M | -87% | 100k | 99.09 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $9.8M | NEW | 52k | 189.03 |
|
| Roku Com Cl A (ROKU) | 0.1 | $9.4M | NEW | 99k | 94.61 |
|
| Emcor (EME) | 0.1 | $9.3M | NEW | 13k | 738.63 |
|
| Deere & Company (DE) | 0.1 | $8.8M | NEW | 16k | 563.29 |
|
| United Rentals Call Option (URI) | 0.1 | $8.7M | NEW | 12k | 727.54 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $8.0M | NEW | 8.9k | 895.13 |
|
| SJW (HTO) | 0.1 | $7.9M | NEW | 135k | 58.67 |
|
| Purecycle Technologies (PCT) | 0.1 | $7.5M | NEW | 1.4M | 5.20 |
|
| FedEx Corporation (FDX) | 0.1 | $7.3M | NEW | 21k | 356.26 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $7.1M | NEW | 61k | 116.84 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $6.8M | NEW | 230k | 29.73 |
|
| Amkor Technology (AMKR) | 0.0 | $6.4M | -36% | 143k | 45.03 |
|
| Fluor Corporation (FLR) | 0.0 | $6.1M | NEW | 130k | 46.63 |
|
| Johnson & Johnson (JNJ) | 0.0 | $5.9M | -10% | 24k | 244.44 |
|
| Flowserve Corporation (FLS) | 0.0 | $4.7M | NEW | 64k | 73.47 |
|
| Figma Class A Com Stk (FIG) | 0.0 | $4.4M | NEW | 209k | 21.16 |
|
| XP Cl A (XP) | 0.0 | $4.4M | 231k | 19.05 |
|
|
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $4.3M | NEW | 14k | 296.88 |
|
| Corteva (CTVA) | 0.0 | $4.2M | NEW | 50k | 83.72 |
|
| Iamgold Corp (IAG) | 0.0 | $4.1M | NEW | 221k | 18.80 |
|
| ConocoPhillips (COP) | 0.0 | $4.1M | NEW | 31k | 131.97 |
|
| Monster Beverage Corp (MNST) | 0.0 | $4.1M | NEW | 56k | 72.45 |
|
| Celestica (CLS) | 0.0 | $4.0M | -95% | 14k | 281.51 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $4.0M | NEW | 100k | 39.86 |
|
| Rockwell Automation (ROK) | 0.0 | $3.9M | NEW | 11k | 358.81 |
|
| Element Solutions (ESI) | 0.0 | $3.9M | NEW | 114k | 34.14 |
|
| Akamai Technologies (AKAM) | 0.0 | $3.9M | NEW | 34k | 114.89 |
|
| Deutsche Bk Namen Akt (DB) | 0.0 | $3.8M | NEW | 129k | 29.77 |
|
| Packaging Corporation of America (PKG) | 0.0 | $3.8M | NEW | 18k | 212.23 |
|
| Intuit (INTU) | 0.0 | $3.7M | NEW | 8.6k | 432.36 |
|
| Autodesk (ADSK) | 0.0 | $3.5M | NEW | 15k | 239.37 |
|
| Veeco Instruments (VECO) | 0.0 | $3.2M | NEW | 95k | 33.87 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $3.0M | NEW | 39k | 78.10 |
|
| KBR (KBR) | 0.0 | $2.6M | NEW | 70k | 36.88 |
|
| AeroVironment (AVAV) | 0.0 | $2.5M | NEW | 14k | 183.09 |
|
| MasTec (MTZ) | 0.0 | $2.2M | NEW | 6.8k | 321.61 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $1.9M | NEW | 34k | 56.52 |
|
| Optimum Communications Cl A (OPTU) | 0.0 | $1.3M | 1.0M | 1.30 |
|
|
| Hldgs (UAL) | 0.0 | $1.2M | NEW | 13k | 92.06 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $976k | NEW | 10k | 94.58 |
|
Past Filings by Rokos Capital Management
SEC 13F filings are viewable for Rokos Capital Management going back to 2018
- 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
- Rokos Capital Management 2022 Q3 filed Nov. 14, 2022