AI Analysis · 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

QQQ

INVESCO QQQ TR

$3.5B6.0M26.3%02

Filing history

2026Q1Mar 31

$13.2B▼ 48.5%

221 positionsView →2025Q4Dec 31

$25.7B▲ 10.3%

234 positionsView →2025Q3Sep 30

$23.3B▲ 1.2%

253 positionsView →2025Q2Jun 30

$23.0B▲ 587.5%

353 positionsLocked 2025Q1Mar 31

$3.3B▼ 66.6%

94 positionsLocked 2024Q4Dec 31

$10.0B▲ 62.4%

138 positionsLocked 2024Q3Sep 30

$6.2B▼ 61.4%

92 positionsLocked 2024Q2Jun 30

$16.0B▼ 15.9%

124 positionsLocked 2024Q1Mar 31

$19.0B▲ 65.6%

114 positionsLocked 2023Q4Dec 31

$11.5B▼ 16.8%

90 positionsLocked 2023Q3Sep 30

$13.8B▲ 33.3%

131 positionsLocked 2023Q2Jun 30

$10.3B▲ 663.7%

103 positionsLocked

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