RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q1 2026
Top Holdings176 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.1M | $1.8B | 13.3% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3M | $1.7B | 13.0% | — | — | — | Decreased — |
ALPHABET INC-CL A | 3.3M | $941.2M | 7.1% | $242.50 | +25.19% | 8 qtrssince 2024-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $756M | 5.7% | — | — | — | Increased — |
NVIDIA CORP | 3.1M | $537.2M | 4.1% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 9M | $511M | 3.9% | — | — | — | New — |
APPLE INC | 1.5M | $383.9M | 2.9% | $253.80 | -0.18% | 3 qtrssince 2025-Q3 | Increased 86 |
SPDR SERIES TRUST | 5.1M | $332.2M | 2.5% | — | — | — | New — |
NVIDIA CORP | 1.9M | $323.9M | 2.4% | $170.44 | +5.64% | 10 qtrssince 2023-Q4 | Increased 80 |
ORACLE CORP | 1.7M | $243.8M | 1.8% | — | — | — | Decreased — |
ORACLE CORP | 1.7M | $243.8M | 1.8% | — | — | — | Unchanged — |
META PLATFORMS INC-CLASS A | 321,300 | $183.8M | 1.4% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 309,319 | $177M | 1.3% | $646.40 | +1.34% | 9 qtrssince 2024-Q1 | Increased 66 |
HEALTH CARE SELECT SECTOR SPDR | 1M | $151.9M | 1.1% | $155.68 | +7.30% | 2 qtrssince 2025-Q4 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 701,812 | $134.7M | 1.0% | $202.08 | +9.26% | 1 qtr | New 69 |
ISHARES MSCI BRAZIL ETF | 3.4M | $130.5M | 1.0% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 375,000 | $126.8M | 1.0% | — | — | — | New — |
CONSUMER STAPLES SPDR | 1.5M | $123.2M | 0.9% | — | — | — | New — |
CITIGROUP INC | 1.1M | $119.7M | 0.9% | $99.39 | +12.99% | 4 qtrssince 2025-Q2 | Decreased 0 |
ECHOSTAR CORP-A | 956,487 | $112M | 0.8% | $114.11 | +2.45% | 2 qtrssince 2025-Q4 | Increased 68 |
Rokos Capital Management LLP manages $13.2B across 176 positions as of Q1 2026. Top holdings: QQQ (13.3%), QQQ (13.0%), GOOGL (7.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 80 new positions, 45 exits, 12 increased. Top move: AAPL (INCREASED, conviction 86). Portfolio: $13.2B across 176 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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