Rokos Capital Management
$4.6B Assets Reported
146 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGL | ALPHABET INC | 3,272,093 | $941M | 20.3% |
| AAPL | APPLE INC | 1,512,744 | $384M | 8.3% |
| XLV | SELECT SECTOR SPDR TR | 1,036,116 | $152M | 3.3% |
| RSP | INVESCO EXCHANGE TRADED FD T | 701,812 | $135M | 2.9% |
| C | CITIGROUP INC | 1,055,043 | $120M | 2.6% |
| SATS | ECHOSTAR CORP | 956,487 | $112M | 2.4% |
| EQT | EQT CORP | 1,740,515 | $111M | 2.4% |
| RTX | RTX CORPORATION | 556,152 | $107M | 2.3% |
| CRWD | CROWDSTRIKE HLDGS INC | 267,078 | $104M | 2.2% |
| EXE | EXPAND ENERGY CORPORATION | 862,568 | $95M | 2.0% |
Track Rokos Capital Management's 13F portfolio: $4.6B in reported holdings, 146 positions. Top holdings, AUM, and quarterly changes on SentiSense.