13F Insight
DOSSIER · 13F-HR · Q1 2026

Rokos Capital Management LLP

Rokos LLP's family office based in Greenwich, CT — $13.2B in tracked AUM across 221 positions as of Q1 2026.

RL
Rokos LLP·Greenwich, CT·Family Office
CIK 0001666335 · last filed Mar 31, 2026
Total AUM
$13.2B
▼ 12.7%
vs prior
Holdings
221
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Rokos Capital Management LLP reported $13.2B in 13F holdings for the quarter ending 2026-03-31, concentrated in unknown with leading positions in QQQ, META, GOOGL. Notable moves this quarter: META INCREASED (+$964.3M); AAPL INCREASED (+$209.0M). 23 new positions initiated, 23 closed out, reflecting 73 total changes from the prior quarter.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$3.5B6.0M26.3%
02
META
META PLATFORMS INC
$1.1B2.0M8.4%
03
GOOGL
ALPHABET INC
$941M3.3M7.1%
04
NVDA
NVIDIA CORPORATION
$896M5.1M6.8%
05
EEM
ISHARES TR
$559M9.8M4.2%
06
ORCL
ORACLE CORP
$488M3.3M3.7%
07
KRE
SPDR SERIES TRUST
$398M6.1M3.0%
08
AAPL
APPLE INC
$384M1.5M2.9%
09
XLP
SELECT SECTOR SPDR TR
$215M2.6M1.6%
10
TSLA
TESLA INC
$203M545K1.5%

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