RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q2 2026
Top Holdings194 positions
Invesco QQQ Trust Series 1 | 17M | $12.5B | 46.6% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 5.7M | $4.2B | 15.7% | $736.40 | -1.01% | 1 qtr | New 98 |
Nvidia Corp | 2.8M | $568.9M | 2.1% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 1.8M | $547.1M | 2.0% | — | — | — | Increased — |
Meta Platforms Inc | 837,000 | $471.5M | 1.8% | — | — | — | Decreased — |
Apple Inc | 1.6M | $468.7M | 1.7% | — | — | — | New — |
GE AEROSPACE | 1.2M | $448M | 1.7% | — | — | — | New — |
Invesco QQQ Trust Series 1 | 558,400 | $411M | 1.5% | — | — | — | Decreased — |
Alphabet Inc | 1M | $364.4M | 1.4% | — | — | — | New — |
GE AEROSPACE | 800,000 | $298.7M | 1.1% | — | — | — | New — |
Alphabet Inc CL C | 800,000 | $282.7M | 1.1% | — | — | — | New — |
Goldman Sachs Group Inc/The | 246,000 | $248.8M | 0.9% | — | — | — | New — |
Oracle Corp | 1.7M | $243M | 0.9% | — | — | — | Unchanged — |
Oracle Corp | 1.7M | $243M | 0.9% | — | — | — | Unchanged — |
Advanced Micro Devices Inc | 374,910 | $217.6M | 0.8% | — | — | — | New — |
Alphabet Inc | 600,000 | $214.3M | 0.8% | — | — | — | New — |
Alphabet Inc | 557,702 | $199.2M | 0.7% | $241.15 | +44.16% | 9 qtrssince 2024-Q2 | Decreased 0 |
CAPITAL ONE FINL CORP | 960,000 | $192.5M | 0.7% | — | — | — | New — |
Nvidia Corp | 949,132 | $189.7M | 0.7% | $163.11 | +35.68% | 11 qtrssince 2023-Q4 | Decreased 0 |
Sandisk Corp | 72,771 | $165.2M | 0.6% | $579.80 | +142.04% | 4 qtrssince 2025-Q3 | Increased 53 |
Rokos Capital Management LLP manages $26.8B across 194 positions as of Q2 2026. Top holdings: QQQ puts (46.6%), QQQ (15.7%), NVDA puts (2.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 63 new positions, 56 exits, 27 increased. Top move: QQQ (NEW, conviction 98). Portfolio: $26.8B across 194 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR