13F Insight
DOSSIER · 13F-HR · Q2 2026

Rokos Capital Management LLP

$26.8B in tracked AUM across 254 positions as of Q2 2026.

RC
CIK 0001666335 · last filed Jun 30, 2026
Total AUM
$26.8B
as of Q2 2026
Holdings
254
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 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.

Rokos Capital Management LLP entered 2026-03-31 with $13.2B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a unknown tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$17.1B23.2M63.8%02
NVDA
NVIDIA CORPORATION
$864M4.3M3.2%03
GOOGL
ALPHABET INC
$778M2.2M2.9%04
GE
GE AEROSPACE
$747M2.0M2.8%05
META
META PLATFORMS INC
$622M1.1M2.3%06
AAPL
APPLE INC
$604M2.1M2.3%07
IWM
ISHARES TR
$583M1.9M2.2%08
ORCL
ORACLE CORP
$486M3.3M1.8%09
GOOG
ALPHABET INC
$283M800K1.1%10
C
CITIGROUP INC
$257M1.8M1.0%

Filing history

2026Q2Jun 30
$26.8B▲ 102.6%
254 positionsView →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 positionsLocked2025Q1Mar 31
$3.3B▼ 66.6%
94 positionsLocked2024Q4Dec 31
$10.0B▲ 62.4%
138 positionsLocked2024Q3Sep 30
$6.2B▼ 61.4%
92 positionsLocked2024Q2Jun 30
$16.0B▼ 15.9%
124 positionsLocked2024Q1Mar 31
$19.0B▲ 65.6%
114 positionsLocked2023Q4Dec 31
$11.5B▼ 16.8%
90 positionsLocked2023Q3Sep 30
$13.8B▲ 33.3%
131 positionsLocked
Showing 12 of 31