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

Rokos Capital Management LLP

$13.2B in tracked AUM across 221 positions as of Q1 2026.

RC
CIK 0001666335 · last filed Mar 31, 2026
Total AUM
$13.2B
as of Q1 2026
Holdings
221
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
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Filing history

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