Rokos Capital Management LLP - Portfolio Stock Holdings
Rokos Capital Management LLP disclosed 188 stock positions in a recent SEC 13F filing. $7,966,755,655 of stock holdings were filed, with the largest holdings including QQQ, GOOGL, and NVDA. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.We estimate the fund has a total AUM of $219,439,595,264 and has 310 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
June 30, 2026No. of Stocks:
188Est. Stock Holding Value:
$7,966,755,655Top Stock Holdings By Sector
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Portfolio Stock Holdings - Rokos Capital Management LLP
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Portfolio Options Holdings - Rokos Capital Management LLP
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