RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q2 2026
Top Holdings194 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 17M | $12.5B | 46.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.7M | $4.2B | 15.7% | $736.40 | -3.40% | 1 qtr | New 98 |
NVIDIA CORP | 2.8M | $568.9M | 2.1% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 1.8M | $547.1M | 2.0% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 837,000 | $471.5M | 1.8% | — | — | — | Decreased — |
APPLE INC | 1.6M | $468.7M | 1.7% | — | — | — | New — |
GENERAL ELECTRIC CO COM STOCK | 1.2M | $448M | 1.7% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 558,400 | $411M | 1.5% | — | — | — | Decreased — |
ALPHABET INC-CL A | 1M | $364.4M | 1.4% | — | — | — | New — |
GENERAL ELECTRIC CO COM STOCK | 800,000 | $298.7M | 1.1% | — | — | — | New — |
ALPHABET INC-CL C | 800,000 | $282.7M | 1.1% | — | — | — | New — |
GOLDMAN SACHS GROUP INC | 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 | 374,910 | $217.6M | 0.8% | — | — | — | New — |
ALPHABET INC-CL A | 600,000 | $214.3M | 0.8% | — | — | — | New — |
ALPHABET INC-CL A | 557,702 | $199.2M | 0.7% | $242.50 | +41.03% | 9 qtrssince 2024-Q2 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 960,000 | $192.5M | 0.7% | — | — | — | New — |
NVIDIA CORP | 949,132 | $189.7M | 0.7% | $170.44 | +23.01% | 11 qtrssince 2023-Q4 | Decreased 0 |
SANDISK CORP | 72,771 | $165.2M | 0.6% | $579.80 | +158.60% | 4 qtrssince 2025-Q3 | Increased 53 |
Rokos Capital Management LLP manages $26.8B across 194 positions as of Q2 2026. Top holdings: QQQ (46.6%), QQQ (15.7%), NVDA (2.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR