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This entity stopped filing after Q2 2026 and now reports as Rokos Capital Management (US) LP under a new SEC CIK. Historical filings remain on this page.
Rokos Capital Management LLP
hedge fundUpdated 27 days agoManaged by Rokos Capital Management Llp • Latest filing Q2 2026
Portfolio value
$26.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
29.7%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.4B |
| Q2 2023 | $10.9B |
| Q3 2023 | $13.8B |
| Q4 2023 | $11.5B |
| Q1 2024 | $19B |
| Q2 2024 | $16B |
| Q3 2024 | $6.2B |
| Q4 2024 | $10B |
| Q1 2025 | $9.7B |
| Q2 2025 | $23B |
| Q3 2025 | $23.3B |
| Q4 2025 | $25.7B |
| Q1 2026 | $13.2B |
| Q2 2026 | $26.8B |
Top holdings
254 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $4.2B | 5.72M | 15.71% | — |
| 2 | Q QQQ INVESCO QQQ TR | $2.1B | 2.80M | 7.69% | — |
| 3 | Q QQQ INVESCO QQQ TR | $2B | 2.70M | 7.42% | — |
| 4 | Q QQQ INVESCO QQQ TR | $1.1B | 1.50M | 4.12% | — |
| 5 | Q QQQ INVESCO QQQ TR | $1B | 1.40M | 3.85% | — |
| 6 | Q QQQ INVESCO QQQ TR | $1B | 1.40M | 3.85% | — |
| 7 | Q QQQ INVESCO QQQ TR | $1B | 1.36M | 3.74% | — |
| 8 | Q QQQ INVESCO QQQ TR | $1B | 1.36M | 3.74% | — |
| 9 | Q QQQ INVESCO QQQ TR | $993.6M | 1.35M | 3.71% | — |
| 10 | Q QQQ INVESCO QQQ TR | $993.6M | 1.35M | 3.71% | — |
| 11 | Q QQQ INVESCO QQQ TR | $588.8M | 800.0K | 2.20% | — |
| 12 | E ETHA ISHARES TR | $510.8M | 1.70M | 1.91% | — |
| 13 | A AAPL APPLE INC | $468.7M | 1.62M | 1.75% | — |
| 14 | M META META PLATFORMS INC | $450.7M | 800.0K | 1.68% | — |
| 15 | Q QQQ INVESCO QQQ TR | $411M | 558.4K | 1.53% | — |
| 16 | Q QQQ INVESCO QQQ TR | $411M | 558.4K | 1.53% | — |
| 17 | G GOOGN ALPHABET INC | $364.4M | 1.02M | 1.36% | — |
| 18 | G GOOGN ALPHABET INC | $282.7M | 800.0K | 1.05% | — |
| 19 | N NVDA NVIDIA CORPORATION | $259.8M | 1.30M | 0.97% | — |
| 20 | N NVDA NVIDIA CORPORATION | $259.8M | 1.30M | 0.97% | — |