Holdings of Rokos Capital Management LLP

Name: Holdings of Rokos Capital Management LLP
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 108 in 2 countries
Top ten: 49.4 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Alphabet Inc	3,272,093	941.2M $
2	Apple Inc	1,512,744	383.9M $
3	NVIDIA Corp	1,857,059	323.9M $
4	Meta Platforms Inc	309,319	177M $
5	State Street Health Care Select Sector SPDR ETF	1,036,116	151.9M $
6	Invesco S&P 500 Equal Weight ETF	701,812	134.7M $
7	Citigroup Inc	1,055,043	119.7M $
8	EchoStar Corp	956,487	112M $
9	EQT Corp	1,740,515	110.7M $
10	RTX Corp	556,152	107.3M $
11	Crowdstrike Holdings Inc	267,078	104.3M $
12	Expand Energy Corp	862,568	94.7M $
13	Honeywell International Inc	414,951	93.8M $
14	Select Sector Spdr Trust	1,115,233	91.4M $
15	Lumentum Holdings Inc	115,593	81.2M $
16	Broadcom Inc	236,700	73.3M $
17	Micron Technology Inc	193,239	65.3M $
18	GE Vernova Inc	74,160	64.7M $
19	Lockheed Martin Corp	103,311	62.4M $
20	Select Sector Spdr Trust	558,230	60.8M $
21	L3Harris Technologies Inc	172,704	59.6M $
22	Coherent Corp	245,957	58.6M $
23	Lam Research Corp	259,921	55.5M $
24	SPDR SERIES TRUST	303,988	55.3M $
25	Western Digital Corp	198,460	53.7M $
26	Corning Inc	392,999	53.4M $
27	PG&E Corp	3,040,604	53.4M $
28	Goldman Sachs Group Inc/The	59,409	50.2M $
29	Natera Inc	242,902	48.6M $
30	State Street SPDR S&P Regional Banking ETF	708,884	46.2M $
31	Applied Materials Inc	135,093	46.2M $
32	Valero Energy Corp	186,570	46.1M $
33	Visa Inc	151,738	45.9M $
34	Vistra Corp	297,398	44.7M $
35	Mastercard Inc	88,635	44.3M $
36	Ralliant Corp	1,010,520	42M $
37	Alibaba Group Holding Ltd	316,064	39.7M $
38	Norfolk Southern Corp	136,435	39.2M $
39	Morgan Stanley	236,721	39M $
40	Delta Air Lines Inc	564,962	37.6M $
41	Sandisk Corp/DE	57,063	36.3M $
42	Karman Holdings Inc	440,463	35.3M $
43	Halliburton Co	890,918	34.7M $
44	Baker Hughes Co	545,620	33.3M $
45	Jabil Inc	117,637	31.2M $
46	Teradyne Inc	102,970	30.5M $
47	Procter & Gamble Co/The	207,099	29.9M $
48	Taiwan Semiconductor Manufacturing Co Ltd	78,952	26.7M $
49	MP Materials Corp	550,206	26.6M $
50	Tesla Inc	71,122	26.4M $
51	Ciena Corp	66,460	25.8M $
52	Century Aluminum Co	436,688	25.6M $
53	Darling Ingredients Inc	408,002	25.2M $
54	Palantir Technologies Inc	165,748	24.2M $
55	Chevron Corp	116,387	24.1M $
56	GXO Logistics Inc	410,973	21.3M $
57	Keysight Technologies Inc	75,158	21.2M $
58	Telephone and Data Systems Inc	500,000	21M $
59	Walmart Inc	160,581	20M $
60	Datadog Inc	161,425	19.1M $
61	AXT Inc	330,788	18.8M $
62	TALEN ENERGY CORP	56,052	17.9M $
63	Alphabet Inc	48,906	14M $
64	ITT Inc	71,512	13.6M $
65	STUBHUB HOLDINGS INC	2,143,423	13.4M $
66	TTM Technologies Inc	133,769	13M $
67	Dycom Industries Inc	38,032	12.9M $
68	Alcoa Corp	181,115	12M $
69	ATI Inc	80,343	11.7M $
70	Sylvamo Corp	255,671	10.8M $
71	Amazon.com Inc	50,599	10.5M $
72	Kirby Corp	74,590	9.9M $
73	Roku Inc	99,162	9.4M $
74	EMCOR Group Inc	12,589	9.3M $
75	Boston Scientific Corp	140,163	8.8M $
76	Deere & Co	15,586	8.8M $
77	Parker-Hannifin Corp	8,908	8M $
78	H2O America	135,116	7.9M $
79	PureCycle Technologies Inc	1,448,784	7.5M $
80	FedEx Corp	20,630	7.3M $
81	Westlake Corp	60,800	7.1M $
82	Olin Corp	229,817	6.8M $
83	Amkor Technology Inc	142,698	6.4M $
84	Fluor Corp	129,789	6.1M $
85	Johnson & Johnson	24,288	5.9M $
86	Flowserve Corp	63,501	4.7M $
87	Figma Inc	208,638	4.4M $
88	BEONE MEDICINES LTD	14,335	4.3M $
89	Corteva Inc	50,000	4.2M $
90	Robinhood Markets Inc	58,702	4.1M $
91	ConocoPhillips	30,800	4.1M $
92	Monster Beverage Corp	55,979	4.1M $
93	Rockwell Automation Inc	10,970	3.9M $
94	Element Solutions Inc	114,347	3.9M $
95	Akamai Technologies Inc	33,855	3.9M $
96	Packaging Corp of America	17,986	3.8M $
97	Intuit Inc	8,620	3.7M $
98	Autodesk Inc	14,678	3.5M $
99	Veeco Instruments Inc	95,300	3.2M $
100	Liberty Media Corp-Liberty Formula One	38,600	3M $

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Sector breakdown

Technology 28.7 %
Communication 24.0 %
Industrials 10.0 %
Financials 5.8 %
Energy 5.6 %
Utilities 1.9 %
Consumer discretionary 1.5 %
Health care 1.2 %
Consumer staples 1.0 %
Materials 0.4 %
Unattributed 19.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.5 %
Taiwan 0.5 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	107	5.2B $	99.48 %
2	Taiwan	1	26.7M $	0.52 %

Cite this page

Titelia. "Holdings of Rokos Capital Management LLP". https://titelia.com/en/funds/US13F1666335