Rokos Capital Management LLP: 13F holdings
CIK 16663352026Q2
| Positions | 154 |
|---|
| Reported value | $26.8bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 154 (+14 vs prior quarter) |
|---|
| Reported value | $26.8bn (+102.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQ INVESCO QQQ TR | 5,719,724 | $4.2bn | 15.7% |
| GOOGL ALPHABET INC | 557,702 | $199.2m | 0.7% |
| NVDA NVIDIA CORPORATION | 949,132 | $189.7m | 0.7% |
| SNDK SANDISK CORP | 72,771 | $165.2m | 0.6% |
| C CITIGROUP INC | 1,085,285 | $151.9m | 0.6% |
| AAPL APPLE INC | 468,632 | $135.6m | 0.5% |
| META META PLATFORMS INC | 201,190 | $113.3m | 0.4% |
| AMAT APPLIED MATLS INC | 146,184 | $105.7m | 0.4% |
| MSFT MICROSOFT CORP | 279,213 | $104.1m | 0.4% |
| LRCX LAM RESEARCH CORP | 237,269 | $102.8m | 0.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1666335")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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