StockDriftsStockDriftsTop 50 Rokos Capital Management LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 52.86% | 5.72M | $4.21B | new | $626.48(+16.70%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.5% | 557.7K | $199.2M | -82.96%(-2.71M) | $209.81(+64.86%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.38% | 949.1K | $189.7M | -48.89%(-907.93K) | $156.76(+43.64%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 2.07% | 72.8K | $165.2M | +27.53%(+15.71K) | $368.96(+344.80%) | 2026-06-30 | |
| C | CITIGROUP INC | 1.91% | 1.09M | $151.9M | +2.87%(+30.24K) | $94.15(+47.99%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.7% | 468.6K | $135.6M | -69.02%(-1.04M) | $247.74(+23.49%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.42% | 201.2K | $113.3M | -34.96%(-108.13K) | $601.55(-1.95%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 1.33% | 146.2K | $105.7M | +8.21%(+11.09K) | $252.90(+100.55%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.31% | 279.2K | $104.1M | +8449.08%(+275.95K) | $366.66(+35.11%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 1.29% | 237.3K | $102.8M | -8.71%(-22.65K) | $180.38(+84.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.33% | +111.32% | +12.89% | +83.34% |
| Top 20 Holdings Unweighted | +38.39% | +165.03% | +10.21% | +62.57% |
Rokos Capital Management LLP reports $26.79B in US-listed equity holdings across 134 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (52.9%), GOOGL (2.5%) and NVDA (2.4%). The top 20 holdings account for 78.69% of reported assets. Its disclosed equity book has returned +111.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Rokos Capital Management LLP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Rokos Capital Management LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1666335). View Rokos Capital Management LLP’s 13F filings on SEC