Question 1

How many shares of XLP does Rokos Capital Management LLP own?

Accepted Answer

Rokos Capital Management LLP previously held 0 shares of XLP (CONSUMER STAPLES SPDR) before exiting the position in 2026-Q2.

Question 2

What is Rokos Capital Management LLP's XLP position worth?

Accepted Answer

Rokos Capital Management LLP's XLP position was last reported at $0 in 2026-Q2 before the exit.

Question 3

Is Rokos Capital Management LLP buying or selling XLP?

Accepted Answer

In 2026-Q2, Rokos Capital Management LLP exited their XLP position entirely (-100.0% change in shares).

Question 4

When did Rokos Capital Management LLP first buy XLP?

Accepted Answer

Based on available 13F filings, Rokos Capital Management LLP first reported a position in XLP in 2025-Q4. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$83.07	0
2026-Q1	Increased	1.1M	+155.6%	$91.4M	0.7%	$87.74	68
2025-Q4	New	436,328	—	$33.9M	0.1%	$78.15	48