RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q1 2026
Top Holdings176 positions
Invesco QQQ Trust Series I | 3.1M | $1.8B | 13.3% | — | — | — | Decreased — |
Invesco QQQ Trust Series I | 3M | $1.7B | 13.0% | — | — | — | Decreased — |
Alphabet Inc. | 3.3M | $941.2M | 7.1% | $241.15 | +19.10% | 8 qtrssince 2024-Q2 | Decreased 0 |
Meta Platforms Inc | 1.3M | $756M | 5.7% | — | — | — | Increased — |
NVIDIA Corporation | 3.1M | $537.2M | 4.1% | — | — | — | Increased — |
ISHARES TR | 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 Corporation | 1.9M | $323.9M | 2.4% | $163.11 | +6.68% | 10 qtrssince 2023-Q4 | Increased 80 |
Oracle Corporation | 1.7M | $243.8M | 1.8% | — | — | — | Decreased — |
Oracle Corporation | 1.7M | $243.8M | 1.8% | — | — | — | Unchanged — |
Meta Platforms Inc | 321,300 | $183.8M | 1.4% | — | — | — | Increased — |
Meta Platforms Inc | 309,319 | $177M | 1.3% | $617.91 | -7.57% | 9 qtrssince 2024-Q1 | Increased 66 |
SELECT SECTOR SPDR TR | 1M | $151.9M | 1.1% | $152.90 | +17.54% | 2 qtrssince 2025-Q4 | Decreased 0 |
Invesco S&P 500 Equal Weight ETF | 701,812 | $134.7M | 1.0% | $190.46 | +14.16% | 1 qtr | New 69 |
iShares MSCI Brazil ETF | 3.4M | $130.5M | 1.0% | — | — | — | Decreased — |
Taiwan Semiconductor Manufacturing Co., Ltd. | 375,000 | $126.8M | 1.0% | — | — | — | New — |
SELECT SECTOR SPDR TR | 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 | 956,487 | $112M | 0.8% | $114.03 | +2.66% | 2 qtrssince 2025-Q4 | Increased 68 |
Rokos Capital Management LLP manages $13.2B across 176 positions as of Q1 2026. Top holdings: QQQ calls (13.3%), QQQ puts (13.0%), GOOGL (7.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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
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