Rokos Capital Management
$5.6B 13F equity value
167 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGL | ALPHABET INC | 3,272,093 | $941M | 16.8% |
| AAPL | APPLE INC | 1,512,744 | $384M | 6.8% |
| NVDA | NVIDIA CORPORATION | 1,857,059 | $324M | 5.8% |
| META | META PLATFORMS INC | 309,319 | $177M | 3.2% |
| XLV | SELECT SECTOR SPDR TR | 1,036,116 | $152M | 2.7% |
| RSP | INVESCO EXCHANGE TRADED FD T | 701,812 | $135M | 2.4% |
| C | CITIGROUP INC | 1,055,043 | $120M | 2.1% |
| SATS | ECHOSTAR CORP | 956,487 | $112M | 2.0% |
| EQT | EQT CORP | 1,740,515 | $111M | 2.0% |
| RTX | RTX CORPORATION | 556,152 | $107M | 1.9% |
Track Rokos Capital Management's 13F portfolio: $5.6B in reported holdings, 167 positions. Top holdings and quarterly changes on SentiSense.