Rokos Capital Management LLP

CIK 0001666335 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Rokos Capital Management LLP, Chief Compliance Officer
Address: 23 SAVILE ROW, LONDON, X0, W1S 2ET
Phone: 00442039064796
AUM: $25.66B

AUM over time

$26.79B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $25.66B1 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$25.2M	0.1%Prev: 0.1%	71,898 SH	Decreased-5,872 SH
ADVANCED MICRO DEVICES INC	COM	$456.5M	1.8%Prev: 0.3%	2,131,877 SH	Increased+1,649,033 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$64.9M	0.3%Prev: 0.2%	442,758 SH	Increased+207,001 SH
ALPHABET INC	CAP STK CL A	$1.91B	7.4%Prev: 5.2%	6,098,395 SH	Increased+1,144,809 SH
AMAZON COM INC	COM	$339.9M	1.3%Prev: 3.5%	1,472,409 SH	Decreased-2,262,437 SH
AMERICAN EXPRESS CO	COM	$21.1M	0.1%Prev: 0.1%	57,000 SH	Increased
AMKOR TECHNOLOGY INC	COM	$8.9M	0.0%	224,972 SH	New
AMPHENOL CORP NEW	CL A	$34.2M	0.1%	252,952 SH	New
AMRIZE LTD	SHS	$58.5M	0.2%Prev: 0.3%	1,082,175 SH	Decreased-176,514 SH
APPLE INC	COM	$174.9M	0.7%Prev: 0.9%	643,312 SH	Decreased-223,077 SH
APPLIED MATLS INC	COM	$103.5M	0.4%Prev: 0.1%	402,854 SH	Increased+293,410 SH
ARISTA NETWORKS INC	COM SHS	$37.5M	0.1%Prev: 0.2%	286,505 SH	Decreased-52,287 SH
ASTERA LABS INC	COM	$45.5M	0.2%	273,694 SH	New
BANK AMERICA CORP	COM	$64.1M	0.2%Prev: 0.6%	1,165,800 SH	Decreased-1,540,204 SH
BLACKSTONE INC	COM	$18.5M	0.1%Prev: 0.1%	120,000 SH	Decreased
BOEING CO	COM	$49.2M	0.2%Prev: 0.3%	226,654 SH	Decreased-99,387 SH
BROADCOM INC	COM	$529.5M	2.1%Prev: 1.4%	1,529,796 SH	Increased+524,098 SH
CAPITAL ONE FINL CORP	COM	$14.5M	0.1%Prev: 0.9%	59,676 SH	Decreased-967,977 SH
CARNIVAL CORP	UNIT 99/99/9999	$3.0M	0.0%	96,915 SH	New
CATERPILLAR INC	COM	$10.5M	0.0%Prev: 0.1%	18,400 SH	Decreased-18,400 SH
CELESTICA INC	COM	$84.4M	0.3%Prev: 0.1%	285,615 SH	Increased+192,961 SH
CHAMPION HOMES INC	COM	$3.9M	0.0%	46,560 SH	New
CHEVRON CORP NEW	COM	$82.2M	0.3%	539,500 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$38.3M	0.1%	1,033,779 SH	New
CIENA CORP	COM NEW	$49.2M	0.2%Prev: 0.2%	210,676 SH	Decreased-157,705 SH
CITIGROUP INC	COM NEW	$123.2M	0.5%Prev: 0.5%	1,055,890 SH	Decreased-181,733 SH
COEUR MNG INC	COM NEW	$16.2M	0.1%	912,061 SH	New
COHERENT CORP	COM	$67.9M	0.3%Prev: 0.2%	368,038 SH	Increased-134,143 SH
COMCAST CORP NEW	CL A	$38.9M	0.2%	1,300,000 SH	New
COREWEAVE INC	COM CL A	$68.4M	0.3%Prev: 0.2%	955,468 SH	Increased+607,521 SH
CORNING INC	COM	$36.8M	0.1%Prev: 0.4%	419,790 SH	Decreased-622,159 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$44.0M	0.2%	305,631 SH	New
CROWDSTRIKE HLDGS INC	CL A	$101.5M	0.4%	216,542 SH	New
DANAHER CORPORATION	COM	$24.1M	0.1%Prev: 0.0%	105,433 SH	Increased+84,729 SH
DARDEN RESTAURANTS INC	COM	$6.9M	0.0%	37,616 SH	New
DARLING INGREDIENTS INC	COM	$34.5M	0.1%Prev: 0.1%	959,365 SH	Increased
DATADOG INC	CL A COM	$53.3M	0.2%Prev: 0.3%	391,875 SH	Decreased-60,868 SH
ECHOSTAR CORP	CL A	$70.4M	0.3%Prev: 0.3%	647,097 SH	Increased-262,903 SH
ELI LILLY & CO	COM	$9.6M	0.0%	8,950 SH	New
EQT CORP	COM	$93.3M	0.4%	1,740,515 SH	New
EXPAND ENERGY CORPORATION	COM	$95.2M	0.4%	862,568 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$41.6M	0.2%Prev: 0.3%	186,781 SH	Decreased-165,853 SH
FIRST MAJESTIC SILVER CORP	COM	$14.4M	0.1%	867,052 SH	New
FORTUNA MNG CORP	NOTE 3.750% 6/3	$25.8M	0.1%	15,000 PRN	New
FREEPORT-MCMORAN INC	CL B	$139.2M	0.5%	2,740,000 SH	New
GE VERNOVA INC	COM	$59.6M	0.2%	91,171 SH	New
GOLDMAN SACHS GROUP INC	COM	$112.8M	0.4%Prev: 1.5%	128,347 SH	Decreased-303,253 SH
HECLA MNG CO	COM	$18.3M	0.1%	951,232 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$20.5M	0.1%	851,510 SH	New
INTEL CORP	COM	$36.0M	0.1%	975,372 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$111.9M	0.4%	377,700 SH	New
INVESCO QQQ TR	UNIT SER 1	$13.56B	52.8%Prev: 41.2%	22,072,056 SH	Increased+6,113,154 SH
ISHARES INC	MSCI BRAZIL ETF	$883.9M	3.4%Prev: 2.4%	27,816,451 SH	Increased+10,151,923 SH
ISHARES INC	MSCI MEXICO ETF	$734K	0.0%Prev: 0.0%	10,590 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$385K	0.0%Prev: 0.0%	7,035 SH	Decreased-11,411 SH
ISHARES TR	RUSSELL 2000 ETF	$246.1M	1.0%	1,000,000 SH	New
JOHNSON & JOHNSON	COM	$5.6M	0.0%	27,167 SH	New
JPMORGAN CHASE & CO.	COM	$9.7M	0.0%Prev: 0.0%	30,000 SH	Increased
LAM RESEARCH CORP	COM NEW	$31.3M	0.1%Prev: 0.1%	183,081 SH	Increased+78,481 SH
LUMENTUM HLDGS INC	COM	$73.9M	0.3%Prev: 0.2%	200,624 SH	Increased-117,963 SH
MARVELL TECHNOLOGY INC	COM	$65.8M	0.3%Prev: 0.1%	773,937 SH	Increased+476,737 SH
MERCADOLIBRE INC	COM	$43.7M	0.2%	21,684 SH	New
META PLATFORMS INC	CL A	$152.5M	0.6%Prev: 1.8%	231,052 SH	Decreased-347,610 SH
MICRON TECHNOLOGY INC	COM	$405.5M	1.6%Prev: 0.9%	1,420,743 SH	Increased+107,575 SH
MICROSOFT CORP	COM	$365.3M	1.4%Prev: 4.7%	755,375 SH	Decreased-1,341,626 SH
MONGODB INC	CL A	$55.1M	0.2%	131,234 SH	New
MORGAN STANLEY	COM NEW	$133.9M	0.5%Prev: 0.1%	753,862 SH	Increased+555,270 SH
MP MATERIALS CORP	COM CL A	$27.8M	0.1%	550,206 SH	New
NATERA INC	COM	$55.6M	0.2%Prev: 0.2%	242,902 SH	Increased-63,631 SH
NORFOLK SOUTHN CORP	COM	$27.3M	0.1%Prev: 0.1%	94,493 SH	Increased+36,825 SH
NUCOR CORP	COM	$29.8M	0.1%	182,515 SH	New
NVIDIA CORPORATION	COM	$1.10B	4.3%Prev: 10.4%	5,875,297 SH	Decreased-7,102,991 SH
OCCIDENTAL PETE CORP	COM	$21.8M	0.1%	529,699 SH	New
OPTIMUM COMMUNICATIONS INC	CL A	$1.7M	0.0%	1,000,000 SH	New
ORACLE CORP	COM	$724.0M	2.8%Prev: 4.1%	3,713,600 SH	Decreased+340,000 SH
PAN AMERN SILVER CORP	COM	$29.7M	0.1%	574,217 SH	New
PAYPAL HLDGS INC	COM	$5.1M	0.0%Prev: 0.1%	87,700 SH	Decreased-318,499 SH
PG&E CORP	COM	$80.6M	0.3%Prev: 0.4%	5,005,307 SH	Decreased-1,824,515 SH
PG&E CORP	NOTE 4.250%12/0	$15.4M	0.1%Prev: 0.1%	15,000 PRN	Increased-14,985,000 PRN
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	$31.3M	0.1%	25,000 PRN	New
RTX CORPORATION	COM	$11.3M	0.0%Prev: 0.4%	61,500 SH	Decreased-436,093 SH
SALESFORCE INC	COM	$33.1M	0.1%Prev: 0.3%	124,800 SH	Decreased-144,010 SH
SANDISK CORP	COM	$18.8M	0.1%Prev: 0.1%	79,398 SH	Decreased-192,391 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$95.1M	0.4%Prev: 1.0%	345,495 SH	Decreased-606,888 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$33.9M	0.1%	436,328 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$142.2M	0.6%	3,180,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$257.4M	1.0%	4,700,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$256.6M	1.0%	1,657,495 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$5.0M	0.0%	111,335 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$42.7M	0.2%	1,000,000 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$276.0M	1.1%	2,373,430 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$25.5M	0.1%Prev: 0.2%	43,891 SH	Decreased-29,560 SH
STRATEGY INC	NOTE 0.875% 3/1	$6.7M	0.0%Prev: 0.0%	6,500 PRN	Decreased-6,493,500 PRN
STRATEGY INC	NOTE 2.250% 6/1	$9.6M	0.0%Prev: 0.1%	8,500 PRN	Decreased-8,491,500 PRN
STUBHUB HLDGS INC	CL A	$20.7M	0.1%	1,526,531 SH	New
TALEN ENERGY CORP	COM	$21.0M	0.1%Prev: 0.1%	56,052 SH	Decreased
TERADYNE INC	COM	$7.7M	0.0%Prev: 0.0%	39,902 SH	Increased+11,429 SH
TEXAS INSTRS INC	COM	$1.7M	0.0%Prev: 0.0%	10,000 SH	Decreased-20,003 SH
THERMO FISHER SCIENTIFIC INC	COM	$18.5M	0.1%Prev: 0.1%	31,997 SH	Increased
TOWER SEMICONDUCTOR LTD	SHS NEW	$24.0M	0.1%	204,365 SH	New
TRANSALTA CORP	COM	$29.0M	0.1%Prev: 0.2%	2,293,069 SH	Decreased-467,398 SH
VISTRA CORP	COM	$71.3M	0.3%Prev: 0.5%	441,944 SH	Decreased-185,036 SH
WALMART INC	COM	$207.2M	0.8%	1,860,000 SH	New
WELLS FARGO CO NEW	COM	$29.7M	0.1%Prev: 0.1%	318,241 SH	Increased+93,808 SH
WESTERN DIGITAL CORP	COM	$92.2M	0.4%Prev: 1.2%	535,000 SH	Decreased-1,870,742 SH
WHEATON PRECIOUS METALS CORP	COM	$19.5M	0.1%	166,319 SH	New
XP INC	CL A	$3.8M	0.0%	231,317 SH	New
ZSCALER INC	COM	$33.1M	0.1%Prev: 0.2%	147,317 SH	Decreased

Sold (vs prior filing)

AFFIRM HLDGS INC — $20.6M
ALARM COM HLDGS INC — $12.3M
ATI INC — $42.9M
ATLASSIAN CORPORATION — $16.1M
BLOOM ENERGY CORP — $10.2M
CLOUDFLARE INC — $5.0M
CONSTELLATION ENERGY CORP — $62.7M
DBX ETF TR — $167.2M
DEUTSCHE BANK A G — $143.5M
DEXCOM INC — $27.6M
EATON CORP PLC — $22.8M
ENTERGY CORP NEW — $38.2M
FERRARI N V — $55.6M
FLUTTER ENTMT PLC — $18.2M
GAMESTOP CORP NEW — $4.2M
GENERAL DYNAMICS CORP — $7.2M
GEO GROUP INC NEW — $15.2M
GRUPO FINANCIERO GALICIA S.A — $13.5M
HUNTINGTON INGALLS INDS INC — $104.7M
ISHARES TR — $43.4M
… and 20 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001666335-26-000002	$25.66B	View
Nov 14, 2025	Q3 2025	13F-HR	0001666335-25-000014	$23.27B	View
Aug 14, 2026	Q2 2026