2026 Q2 Portfolio Activity
In 2026 Q2, Rokos Capital Management LLP maintained a portfolio of 272 distinct positions. The most significant new addition was GE AEROSPACE, now representing 1.67% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 468.8%. The fund also reduced its exposure to INVESCO QQQ TR by 81.7%.
Position History
hover any row below to update
Loading…
Total Positions
272
Quarter
2026 Q2
Top Holding
QQQ (46.6%)
Top 10 Concentration
75.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 272
Rokos Capital Management LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 46.57% | 13.01% |
#1
1
Prev: #2
|
9.0 |
—
|
13,973,000 | 468.8% |
P
S
|
16,953,400 | $12,477,193,798 |
$515.51
+37.9%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 15.71% | — |
#2
Prev: #—
|
9.0 |
—
|
5,719,724 | — |
NEW
|
5,719,724 | $4,209,545,272 |
$515.51
+37.9%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 2.12% | 4.06% |
#3
2
Prev: #5
|
2.3 |
—
|
-233,700 | -7.6% |
P
S
|
2,846,300 | $568,918,444 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 2.04% | 0.11% |
#4
100
Prev: #104
|
4.3 |
—
|
1,760,000 | 2899.5% |
P
S
|
1,820,700 | $547,111,247 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.76% | 5.72% |
#5
1
Prev: #4
|
1.2 |
—
|
-484,300 | -36.7% |
P
S
|
837,000 | $471,494,655 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 1.75% | — |
#6
Prev: #—
|
4.2 |
—
|
1,620,000 | — |
NEW
|
1,620,000 | $468,657,900 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
PUT
GE AEROSPACE
|
PUT Option | 1.67% | — |
#7
Prev: #—
|
4.2 |
—
|
1,200,000 | — |
NEW
|
1,200,000 | $448,026,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.53% | 13.34% |
#8
7
Prev: #1
|
0.6 |
—
|
-2,497,000 | -81.7% |
P
S
|
558,400 | $410,965,648 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.36% | — |
#9
Prev: #—
|
4.0 |
—
|
1,020,000 | — |
NEW
|
1,020,000 | $364,379,700 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
CALL
GE AEROSPACE
|
CALL Option | 1.11% | — |
#10
Prev: #—
|
3.9 |
—
|
800,000 | — |
NEW
|
800,000 | $298,684,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 1.05% | — |
#11
Prev: #—
|
3.9 |
—
|
800,000 | — |
NEW
|
800,000 | $282,660,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
CALL
GOLDMAN SACHS G...
|
CALL Option | 0.93% | — |
#12
Prev: #—
|
3.9 |
—
|
246,000 | — |
NEW
|
246,000 | $248,810,550 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.91% | 1.84% |
#14
4
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
1,656,800 | $243,027,709 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.91% | 1.84% |
#13
2
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
1,656,800 | $243,027,709 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.81% | — |
#15
Prev: #—
|
3.8 |
—
|
374,910 | — |
NEW
|
374,910 | $217,564,022 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.80% | — |
#16
Prev: #—
|
3.8 |
—
|
600,000 | — |
NEW
|
600,000 | $214,341,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 7.12% |
#17
14
Prev: #3
|
0.3 |
—
|
-2,714,391 | -83.0% |
P
S
|
557,702 | $199,230,674 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CALL
CAPITAL ONE FIN...
|
CALL Option | 0.72% | — |
#18
Prev: #—
|
3.8 |
—
|
960,000 | — |
NEW
|
960,000 | $192,537,600 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 2.45% |
#19
10
Prev: #9
|
0.3 |
—
|
-907,927 | -48.9% |
P
S
|
949,132 | $189,712,504 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.62% | 0.27% |
#20
47
Prev: #67
|
2.7 |
—
|
15,708 | 27.5% |
P
S
|
72,771 | $165,194,536 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.57% | 0.90% |
#21
2
Prev: #19
|
0.7 |
—
|
30,242 | 2.9% |
P
S
|
1,085,285 | $151,874,783 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 2.90% |
#22
15
Prev: #7
|
0.2 |
—
|
-1,044,112 | -69.0% |
P
S
|
468,632 | $135,572,894 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 1.34% |
#23
10
Prev: #13
|
0.2 |
—
|
-108,129 | -35.0% |
P
S
|
201,190 | $113,333,345 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.39% | 0.35% |
#24
27
Prev: #51
|
2.2 |
—
|
11,091 | 8.2% |
P
S
|
146,184 | $105,666,181 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CALL
CITIGROUP INC
|
CALL Option | 0.39% | — |
#25
Prev: #—
|
3.7 |
—
|
750,000 | — |
NEW
|
750,000 | $104,955,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.39% | 0.26% |
#26
44
Prev: #70
|
3.2 |
—
|
325,000 | 162.5% |
P
S
|
525,000 | $104,937,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.01% |
#27
146
Prev: #173
|
3.2 |
—
|
275,947 | 8449.1% |
P
S
|
279,213 | $104,129,696 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.38% | 0.42% |
#28
13
Prev: #41
|
0.7 |
—
|
-22,652 | -8.7% |
P
S
|
237,269 | $102,788,490 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.37% | 0.67% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
237,100 | $99,687,510 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.37% | 0.30% |
#30
33
Prev: #63
|
3.1 |
—
|
178,236 | 130.6% |
P
S
|
314,671 | $98,971,896 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.55% |
#31
Prev: #31
|
2.1 |
—
|
23,415 | 9.9% |
P
S
|
260,115 | $98,147,892 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.08% |
#32
84
Prev: #116
|
3.1 |
—
|
347,241 | 686.3% |
P
S
|
397,840 | $94,797,315 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.33% | 0.48% |
#33
3
Prev: #36
|
3.1 |
—
|
628,398 | 53.7% |
P
S
|
1,797,559 | $89,590,341 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.33% | 0.67% |
#34
5
Prev: #29
|
0.6 |
—
|
-24,200 | -10.2% |
P
S
|
212,900 | $89,512,742 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.32% | 0.49% |
#35
Prev: #35
|
3.1 |
—
|
298,700 | 67.9% |
P
S
|
738,900 | $86,188,991 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
PG&E CORP
|
Utilities | 0.28% | 0.40% |
#36
9
Prev: #45
|
2.6 |
—
|
1,491,167 | 49.0% |
P
S
|
4,531,771 | $76,201,729 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.28% | — |
#37
Prev: #—
|
3.6 |
—
|
434,152 | — |
NEW
|
434,152 | $73,781,962 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQT
EQT CORP
|
Energy | 0.27% | 0.84% |
#38
17
Prev: #21
|
0.1 |
—
|
-400,469 | -23.0% |
P
S
|
1,340,046 | $71,243,546 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.23% | 0.72% |
#39
14
Prev: #25
|
0.1 |
—
|
-173,869 | -20.2% |
P
S
|
688,699 | $62,785,244 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIEN
CIENA CORP
|
Technology | 0.23% | 0.20% |
#40
43
Prev: #83
|
3.1 |
—
|
60,585 | 91.2% |
P
S
|
127,045 | $62,330,183 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.23% | 0.49% |
#41
9
Prev: #32
|
0.1 |
—
|
-139,595 | -72.2% |
P
S
|
53,644 | $61,789,305 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.23% | — |
#42
Prev: #—
|
3.6 |
—
|
279,404 | — |
NEW
|
279,404 | $61,623,949 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.23% | 0.61% |
#43
13
Prev: #30
|
0.1 |
—
|
-44,016 | -38.1% |
P
S
|
71,577 | $61,401,614 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.21% | 0.19% |
#44
41
Prev: #85
|
3.1 |
—
|
645,321 | 158.2% |
P
S
|
1,053,323 | $57,548,302 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.21% | 0.16% |
#45
45
Prev: #90
|
3.1 |
—
|
699,896 | 170.3% |
P
S
|
1,110,869 | $56,343,276 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.20% | — |
#46
Prev: #—
|
3.6 |
—
|
237,512 | — |
NEW
|
237,512 | $53,175,374 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CRWD
CALL
CROWDSTRIKE HLD...
|
CALL Option | 0.18% | — |
#47
Prev: #—
|
3.6 |
—
|
62,300 | — |
NEW
|
62,300 | $47,528,359 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.20% |
#48
34
Prev: #82
|
3.1 |
—
|
40,354 | 56.7% |
P
S
|
111,476 | $46,869,527 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NKE
PUT
NIKE INC
|
PUT Option | 0.17% | — |
#49
Prev: #—
|
3.6 |
—
|
1,100,000 | — |
NEW
|
1,100,000 | $45,160,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.17% | — |
#50
Prev: #—
|
3.6 |
—
|
973,466 | — |
NEW
|
973,466 | $44,735,630 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 272 holdings