Investor
Rokos Capital Management LLP
CIK 0001666335 · filed 2026-05-15 · SEC filing
13F book
$13.2B
Positions
127
80 new · 45 sold
Largest name
7.1%
Alphabet Inc
Est. mark
$11.6M
Price effect on 47 names still held. Flow −$1.21B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 3.27M | $941.2M | 7.1% | −$83M | Cut−$341.6M |
| Apple Inc. | AAPL | 1.51M | $383.9M | 2.9% | −$11.7M | Added$209M |
| Nvidia Corp | NVDA | 1.86M | $323.9M | 2.4% | −$12.9M | Added$124.7M |
| Meta Platforms, Inc. | META | 309.3K | $177M | 1.3% | −$18.3M | Added$39.3M |
| Select Sector Spdr Tr | — | 1.04M | $151.9M | 1.1% | −$8.51M | Cut−$104.7M |
| Invesco Exchange Traded Fd T | — | 701.8K | $134.7M | 1.0% | — | New |
| Citigroup Inc | — | 1.06M | $119.7M | 0.9% | −$3.44M | Cut−$3.54M |
| Echostar Corp | ECHO | 956.5K | $112M | 0.8% | $2.9M | Added$74.2M |
| Eqt Corp | EQT | 1.74M | $110.7M | 0.8% | $17.4M | Held |
| RTX Corp | RTX | 556.2K | $107.3M | 0.8% | — | New |
| Crowdstrike Hldgs Inc | — | 267.1K | $104.3M | 0.8% | −$17M | Added$2.73M |
| EXPAND ENERGY Corp | EXE | 862.6K | $94.7M | 0.7% | −$508.9K | Held |
| Honeywell Intl Inc | — | 415K | $93.8M | 0.7% | — | New |
| Select Sector Spdr Tr | — | 1.12M | $91.4M | 0.7% | $1.86M | Added$57.5M |
| Lumentum Hldgs Inc | — | 115.6K | $81.2M | 0.6% | $38.6M | Cut$7.29M |
| Broadcom Inc. | AVGO | 236.7K | $73.3M | 0.6% | −$8.66M | Cut−$321.2M |
| Micron Technology Inc | MU | 193.2K | $65.3M | 0.5% | $10.1M | Cut−$97.4M |
| GE Vernova Inc. | GEV | 74.2K | $64.7M | 0.5% | $16.3M | Cut$5.14M |
| Golar Lng Ltd | GLNG | 1.17M | $63.3M | 0.5% | — | New |
| Lockheed Martin Corp | LMT | 103.3K | $62.4M | 0.5% | — | New |
| Select Sector Spdr Tr | — | 558.2K | $60.8M | 0.5% | — | New |
| L3harris Technologies Inc | — | 172.7K | $59.6M | 0.5% | — | New |
| Coherent Corp. | COHR | 246K | $58.6M | 0.4% | $13.2M | Cut−$9.31M |
| Lam Research Corp | LRCX | 259.9K | $55.5M | 0.4% | $3.34M | Added$42.1M |
| Spdr Series Trust | — | 304K | $55.3M | 0.4% | — | New |
| Western Digital Corp | WDC | 198.5K | $53.7M | 0.4% | — | New |
| Corning Inc | — | 393K | $53.4M | 0.4% | $19M | Cut$16.7M |
| Pg&E Corp | — | 3.04M | $53.4M | 0.4% | $4.44M | Cut−$27.2M |
| Goldman Sachs Group Inc | — | 59.4K | $50.2M | 0.4% | −$1.97M | Cut−$37.1M |
| Seagate Technology Hldngs Pl | — | 125.5K | $49.1M | 0.4% | $14.6M | Cut−$27.9M |
| Natera, Inc. | NTRA | 242.9K | $48.6M | 0.4% | −$7.06M | Held |
| Spdr Series Trust | — | 708.9K | $46.2M | 0.3% | — | New |
| Applied Matls Inc | — | 135.1K | $46.2M | 0.3% | $11.4M | Cut−$45M |
| Valero Energy Corp | — | 186.6K | $46.1M | 0.3% | — | New |
| Visa Inc. | V | 151.7K | $45.9M | 0.3% | — | New |
| Johnson Ctls Intl Plc | — | 350K | $45.8M | 0.3% | — | New |
| Vistra Corp. | VST | 297.4K | $44.7M | 0.3% | −$3.28M | Cut−$26.6M |
| Mastercard Inc | MA | 88.6K | $44.3M | 0.3% | — | New |
| Spotify Technology S.A. | SPOT | 90.4K | $43.9M | 0.3% | −$4.21M | Added$18.4M |
| Ralliant Corp | RAL | 1.01M | $42M | 0.3% | — | New |
| Tower Semiconductor Ltd | TSEM | 237.6K | $41.7M | 0.3% | $11.9M | Added$17.7M |
| Alibaba Group Hldg Ltd | — | 316.1K | $39.7M | 0.3% | −$6.66M | Cut−$25.2M |
| Norfolk Southn Corp | — | 136.4K | $39.2M | 0.3% | −$149.3K | Added$11.9M |
| Morgan Stanley | — | 236.7K | $39M | 0.3% | −$3.08M | Cut−$72M |
| Delta Air Lines Inc Del | DAL | 565K | $37.6M | 0.3% | — | New |
| Sandisk Corp | SNDK | 57.1K | $36.3M | 0.3% | $22.7M | Cut$17.4M |
| Slb Limited/Nv | SLB | 688.6K | $35.4M | 0.3% | — | New |
| Karman Hldgs Inc | — | 440.5K | $35.3M | 0.3% | — | New |
| Halliburton Co | HAL | 890.9K | $34.7M | 0.3% | — | New |
| Baker Hughes Company | — | 545.6K | $33.3M | 0.3% | — | New |
| Fabrinet | FN | 60.9K | $31.8M | 0.2% | — | New |
| Jabil Inc | JBL | 117.6K | $31.2M | 0.2% | — | New |
| Teradyne, Inc | TER | 103K | $30.5M | 0.2% | $4.1M | Added$22.8M |
| Transalta Corp | — | 2.29M | $30.1M | 0.2% | $1.09M | Held |
| Procter And Gamble Co | PG | 207.1K | $29.9M | 0.2% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 79K | $26.7M | 0.2% | — | New |
| Mp Materials Corp | — | 550.2K | $26.6M | 0.2% | −$1.22M | Held |
| Tesla, Inc. | TSLA | 71.1K | $26.4M | 0.2% | — | New |
| Ciena Corp | CIEN | 66.5K | $25.8M | 0.2% | $10.3M | Cut−$23.4M |
| Century Alum Co | — | 436.7K | $25.6M | 0.2% | — | New |
| Darling Ingredients Inc. | DAR | 408K | $25.2M | 0.2% | $10.5M | Cut−$9.31M |
| Palantir Technologies Inc. | PLTR | 165.7K | $24.2M | 0.2% | — | New |
| Chevron Corp New | CVX | 116.4K | $24.1M | 0.2% | $6.34M | Cut−$58.1M |
| GXO Logistics, Inc. | GXO | 411K | $21.3M | 0.2% | — | New |
| Keysight Technologies, Inc. | KEYS | 75.2K | $21.2M | 0.2% | — | New |
| Telephone & Data Sys Inc | — | 500K | $21M | 0.2% | — | New |
| Transocean Ltd. | RIG | 3.17M | $21M | 0.2% | — | New |
| Linde Plc | LIN | 40.6K | $20.1M | 0.2% | — | New |
| Walmart Inc. | WMT | 160.6K | $20M | 0.2% | — | New |
| Datadog, Inc. | DDOG | 161.4K | $19.1M | 0.1% | −$2.9M | Cut−$34.2M |
| Axt Inc | AXTI | 330.8K | $18.8M | 0.1% | — | New |
| Talen Energy Corp | TLN | 56.1K | $17.9M | 0.1% | −$3.12M | Held |
| Pg&E Corp | — | 15K | $15.6M | 0.1% | $106.9K | Held |
| Alphabet Inc | — | 48.9K | $14M | 0.1% | — | New |
| Itt Inc. | ITT | 71.5K | $13.6M | 0.1% | — | New |
| Stubhub Hldgs Inc | — | 2.14M | $13.4M | 0.1% | −$11.2M | Added−$7.31M |
| Lyondellbasell Industries N | — | 164.1K | $13.2M | 0.1% | — | New |
| Ttm Technologies Inc | TTMI | 133.8K | $13M | 0.1% | — | New |
| Dycom Inds Inc | — | 38K | $12.9M | 0.1% | — | New |
| Alcoa Corp | AA | 181.1K | $12M | 0.1% | — | New |
| Ati Inc | ATI | 80.3K | $11.7M | 0.1% | — | New |
| Sylvamo Corp | SLVM | 255.7K | $10.8M | 0.1% | — | New |
| Amazon Com Inc | AMZN | 50.6K | $10.5M | 0.1% | −$1.14M | Cut−$318.8M |
| Kirby Corp | KEX | 74.6K | $9.91M | 0.1% | — | New |
| Jazz Pharmaceuticals Plc | JAZZ | 52K | $9.83M | 0.1% | — | New |
| Roku, Inc | ROKU | 99.2K | $9.38M | 0.1% | — | New |
| EMCOR Group, Inc. | EME | 12.6K | $9.3M | 0.1% | — | New |
| Boston Scientific Corp | BSX | 140.2K | $8.79M | 0.1% | — | New |
| Deere & Co | DE | 15.6K | $8.78M | 0.1% | — | New |
| Parker-Hannifin Corp | PH | 8.91K | $7.97M | 0.1% | — | New |
| H2o America | HTO | 135.1K | $7.93M | 0.1% | — | New |
| Purecycle Technologies Inc | — | 1.45M | $7.53M | 0.1% | — | New |
| Fedex Corp | FDX | 20.6K | $7.35M | 0.1% | — | New |
| Westlake Corp | WLK | 60.8K | $7.1M | 0.1% | — | New |
| Olin Corp | OLN | 229.8K | $6.83M | 0.1% | — | New |
| Amkor Technology, Inc. | AMKR | 142.7K | $6.43M | 0.0% | $790.5K | Cut−$2.46M |
| Fluor Corp New | FLR | 129.8K | $6.05M | 0.0% | — | New |
| Johnson & Johnson | JNJ | 24.3K | $5.94M | 0.0% | $910.4K | Cut$314.6K |
| Flowserve Corp | FLS | 63.5K | $4.67M | 0.0% | — | New |
| Figma, Inc. | FIG | 208.6K | $4.41M | 0.0% | — | New |
| XP Inc. | XP | 231.3K | $4.41M | 0.0% | $615.3K | Held |
| Beone Medicines Ltd | — | 14.3K | $4.26M | 0.0% | — | New |
| Corteva, Inc. | CTVA | 50K | $4.19M | 0.0% | — | New |
| Iamgold Corp | IAG | 220.6K | $4.15M | 0.0% | — | New |
| Robinhood Mkts Inc | — | 58.7K | $4.07M | 0.0% | — | New |
| Conocophillips | COP | 30.8K | $4.06M | 0.0% | — | New |
| Monster Beverage Corp New | — | 56K | $4.06M | 0.0% | — | New |
| Celestica Inc | CLS | 14.2K | $4M | 0.0% | −$200.5K | Cut−$80.4M |
| Smurfit Westrock Plc | SW | 100K | $3.99M | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 11K | $3.94M | 0.0% | — | New |
| Element Solutions Inc | ESI | 114.3K | $3.9M | 0.0% | — | New |
| Akamai Technologies Inc | AKAM | 33.9K | $3.89M | 0.0% | — | New |
| Deutsche Bank A G | — | 128.6K | $3.83M | 0.0% | — | New |
| Packaging Corp Amer | — | 18K | $3.82M | 0.0% | — | New |
| Intuit Inc. | INTU | 8.62K | $3.73M | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 14.7K | $3.51M | 0.0% | — | New |
| Veeco Instrs Inc Del | — | 95.3K | $3.23M | 0.0% | — | New |
| Liberty Media Corp Del | — | 38.6K | $3.01M | 0.0% | — | New |
| Kbr, Inc. | KBR | 69.8K | $2.58M | 0.0% | — | New |
| Aerovironment Inc | AVAV | 13.7K | $2.5M | 0.0% | — | New |
| Mastec Inc | MTZ | 6.81K | $2.19M | 0.0% | — | New |
| Solaris Energy Infras Inc | — | 33.6K | $1.9M | 0.0% | — | New |
| United Rentals, Inc. | URI | 2.35K | $1.71M | 0.0% | — | New |
| Optimum Communications, Inc. | OPTU | 1M | $1.3M | 0.0% | −$350K | Held |
| United Airls Hldgs Inc | — | 13.3K | $1.22M | 0.0% | — | New |
| Microsoft Corp | MSFT | 3.27K | $1.21M | 0.0% | −$370K | Cut−$284.2M |
| Weatherford Intl Plc | — | 10.3K | $976.3K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.