account_balance
Investment manager · 13F filer · SEC CIK 1666335
Rokos Capital Management LLP
Reported value$7.96Bas of Jun 30, 2026
Positions134 63 new, 56 sold out
Top 10 weight68.8%QQQ alone is 53%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
QQQInvesco QQQ Tr
52.9%New
GOOGLAlphabet Inc
2.5%Trimmed −83%
NVDANvidia Corporation
2.4%Trimmed −49%
SNDKSandisk Corp
2.1%Added +28%
CCitigroup Inc
1.9%Added +3%
AAPLApple Inc
1.7%Trimmed −69%
METAMeta Platforms Inc
1.4%Trimmed −35%
AMAT1.3%MSFT1.3%LRCX1.3%NSC1.2%AVGO1.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
QQQ Invesco QQQ Tr 52.9% New
GOOGL Alphabet Inc 2.5% Trimmed −83%NVDA Nvidia Corporation 2.4% Trimmed −49%SNDK Sandisk Corp 2.1% Added +28%C Citigroup Inc 1.9% Added +3%AAPL Apple Inc 1.7% Trimmed −69%META Meta Platforms Inc 1.4% Trimmed −35%AMAT Applied Matls Inc 1.3% Added +8%MSFT Microsoft Corp 1.3% Added +8449%LRCX Lam Research Corp 1.3% Trimmed −9%NSC Norfolk Southn Corp 1.2% Added +131%AVGO Broadcom Inc 1.2% Added +10%What changed