Universe · entity
Rokos Capital Management LLP
Institutional manager (13F) · CIK 1666335
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $4.7B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ALPHABET INC | $941M | 3,272,093 |
| 2 | APPLE INC | $384M | 1,512,744 |
| 3 | NVIDIA CORPORATION | $324M | 1,857,059 |
| 4 | META PLATFORMS INC | $177M | 309,319 |
| 5 | SELECT SECTOR SPDR TR | $152M | 1,036,116 |
| 6 | INVESCO EXCHANGE TRADED FD T | $135M | 701,812 |
| 7 | CITIGROUP INC | $120M | 1,055,043 |
| 8 | ECHOSTAR CORP | $112M | 956,487 |
| 9 | EQT CORP | $111M | 1,740,515 |
| 10 | RTX CORPORATION | $107M | 556,152 |
| 11 | CROWDSTRIKE HLDGS INC | $104M | 267,078 |
| 12 | EXPAND ENERGY CORPORATION | $95M | 862,568 |
| 13 | HONEYWELL INTL INC | $94M | 414,951 |
| 14 | SELECT SECTOR SPDR TR | $91M | 1,115,233 |
| 15 | LUMENTUM HLDGS INC | $81M | 115,593 |
| 16 | BROADCOM INC | $73M | 236,700 |
| 17 | MICRON TECHNOLOGY INC | $65M | 193,239 |
| 18 | GE VERNOVA INC | $65M | 74,160 |
| 19 | GOLAR LNG LTD | $63M | 1,169,161 |
| 20 | LOCKHEED MARTIN CORP | $62M | 103,311 |
| 21 | SELECT SECTOR SPDR TR | $61M | 558,230 |
| 22 | L3HARRIS TECHNOLOGIES INC | $60M | 172,704 |
| 23 | COHERENT CORP | $59M | 245,957 |
| 24 | LAM RESEARCH CORP | $56M | 259,921 |
| 25 | SPDR SERIES TRUST | $55M | 303,988 |
| 26 | WESTERN DIGITAL CORP | $54M | 198,460 |
| 27 | CORNING INC | $53M | 392,999 |
| 28 | PG&E CORP | $53M | 3,040,604 |
| 29 | GOLDMAN SACHS GROUP INC | $50M | 59,409 |
| 30 | SEAGATE TECHNOLOGY HLDNGS PL | $49M | 125,491 |
| 31 | NATERA INC | $49M | 242,902 |
| 32 | SPDR SERIES TRUST | $46M | 708,884 |
| 33 | APPLIED MATLS INC | $46M | 135,093 |
| 34 | VALERO ENERGY CORP | $46M | 186,570 |
| 35 | VISA INC | $46M | 151,738 |
| 36 | JOHNSON CONTROLS INTERNATION | $46M | 350,030 |
| 37 | VISTRA CORP | $45M | 297,398 |
| 38 | MASTERCARD INCORPORATED | $44M | 88,635 |
| 39 | SPOTIFY TECHNOLOGY S A | $44M | 90,446 |
| 40 | RALLIANT CORP | $42M | 1,010,520 |
| 41 | TOWER SEMICONDUCTOR LTD | $42M | 237,628 |
| 42 | ALIBABA GROUP HLDG LTD | $40M | 316,064 |
| 43 | NORFOLK SOUTHN CORP | $39M | 136,435 |
| 44 | MORGAN STANLEY | $39M | 236,721 |
| 45 | DELTA AIR LINES INC | $38M | 564,962 |
| 46 | SANDISK CORP | $36M | 57,063 |
| 47 | SLB LIMITED | $35M | 688,602 |
| 48 | KARMAN HLDGS INC | $35M | 440,463 |
| 49 | HALLIBURTON CO | $35M | 890,918 |
| 50 | BAKER HUGHES COMPANY | $33M | 545,620 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.