Holdings of Rokos Capital Management LLP
· Original filing · Compare with another fund · Report an error
- 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 | Weight |
|---|---|---|---|---|
| 101 | KBR Inc | 69,848 | 2.6M $ | |
| 102 | AeroVironment Inc | 13,677 | 2.5M $ | |
| 103 | MasTec Inc | 6,813 | 2.2M $ | |
| 104 | Solaris Energy Infrastructure Inc | 33,613 | 1.9M $ | |
| 105 | United Rentals Inc | 2,347 | 1.7M $ | |
| 106 | Optimum Communications Inc | 1,000,000 | 1.3M $ | |
| 107 | United Airlines Holdings Inc | 13,280 | 1.2M $ | |
| 108 | Microsoft Corp | 3,266 | 1.2M $ |
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