Rokos Capital Management
$8.0B 13F equity value
189 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Rokos Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 5,719,724 | $4.2B | 52.9% |
| GOOGL | ALPHABET INC | 557,702 | $199M | 2.5% |
| NVDA | NVIDIA CORPORATION | 949,132 | $190M | 2.4% |
| SNDK | SANDISK CORP | 72,771 | $165M | 2.1% |
| C | CITIGROUP INC | 1,085,285 | $152M | 1.9% |
| AAPL | APPLE INC | 468,632 | $136M | 1.7% |
| META | META PLATFORMS INC | 201,190 | $113M | 1.4% |
| AMAT | APPLIED MATLS INC | 146,184 | $106M | 1.3% |
| MSFT | MICROSOFT CORP | 279,213 | $104M | 1.3% |
| LRCX | LAM RESEARCH CORP | 237,269 | $103M | 1.3% |
Track Rokos Capital Management's 13F portfolio: $8.0B in reported holdings, 189 positions. Top holdings and quarterly changes on SentiSense.
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