Filed: 2/13/2026ACC: 0001666335-26-000002
📋 What this filing means
ROKOS CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $25.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$25.66B
Total AUM (reported)
131.57M
Total Shares
Allocation by class
UNIT SER 1$13.56B52.8%
COM$6.45B25.1%
CAP STK CL A$1.91B7.4%
MSCI BRAZIL ETF$883.87M3.4%
CL A$478.67M1.9%
COM NEW$353.87M1.4%
STATE STREET SPD$275.99M1.1%
Portfolio Concentration
Top 3$16.56B64.5%
4–10$3.70B14.4%
11–25$2.51B9.8%
Rest$2.89B11.3%
Top 3 weight
64.5%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 131.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
131.57M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other109
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings109
Rows:
INVESCO QQQ TR
OTRShares22.07M
TypeSH
Market value$13.56B
52.83%
Sole
0.00
Shared
22.07M
None
0.00
ALPHABET INC
OTRShares6.10M
TypeSH
Market value$1.91B
7.44%
Sole
0.00
Shared
6.10M
None
0.00
NVIDIA CORPORATION
OTRShares5.88M
TypeSH
Market value$1.10B
4.27%
Sole
0.00
Shared
5.88M
None
0.00
ISHARES INC
OTRShares27.82M
TypeSH
Market value$883.87M
3.44%
Sole
0.00
Shared
27.82M
None
0.00
ORACLE CORP
OTRShares3.71M
TypeSH
Market value$723.98M
2.82%
Sole
0.00
Shared
3.71M
None
0.00
BROADCOM INC
OTRShares1.53M
TypeSH
Market value$529.49M
2.06%
Sole
0.00
Shared
1.53M
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares2.13M
TypeSH
Market value$456.47M
1.78%
Sole
0.00
Shared
2.13M
None
0.00
MICRON TECHNOLOGY INC
OTRShares1.42M
TypeSH
Market value$405.49M
1.58%
Sole
0.00
Shared
1.42M
None
0.00
MICROSOFT CORP
OTRShares755.38K
TypeSH
Market value$365.27M
1.42%
Sole
0.00
Shared
755.38K
None
0.00
AMAZON COM INC
OTRShares1.47M
TypeSH
Market value$339.86M
1.32%
Sole
0.00
Shared
1.47M
None
0.00
SELECT SECTOR SPDR TR
OTRShares4.70M
TypeSH
Market value$257.40M
1.00%
Sole
0.00
Shared
4.70M
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.66M
TypeSH
Market value$256.59M
1.00%
Sole
0.00
Shared
1.66M
None
0.00
ISHARES TR
OTRShares1M
TypeSH
Market value$246.13M
0.96%
Sole
0.00
Shared
1M
None
0.00
SPDR SERIES TRUST
OTRShares2.01M
TypeSH
Market value$244.74M
0.95%
Sole
0.00
Shared
2.01M
None
0.00
WALMART INC
OTRShares1.86M
TypeSH
Market value$207.21M
0.81%
Sole
0.00
Shared
1.86M
None
0.00
APPLE INC
OTRShares643.31K
TypeSH
Market value$174.93M
0.68%
Sole
0.00
Shared
643.31K
None
0.00
META PLATFORMS INC
OTRShares231.05K
TypeSH
Market value$152.50M
0.59%
Sole
0.00
Shared
231.05K
None
0.00
SELECT SECTOR SPDR TR
OTRShares3.18M
TypeSH
Market value$142.23M
0.55%
Sole
0.00
Shared
3.18M
None
0.00
FREEPORT-MCMORAN INC
OTRShares2.74M
TypeSH
Market value$139.15M
0.54%
Sole
0.00
Shared
2.74M
None
0.00
MORGAN STANLEY
OTRShares753.86K
TypeSH
Market value$133.86M
0.52%
Sole
0.00
Shared
753.86K
None
0.00
CITIGROUP INC
OTRShares1.06M
TypeSH
Market value$123.20M
0.48%
Sole
0.00
Shared
1.06M
None
0.00
GOLDMAN SACHS GROUP INC
OTRShares128.35K
TypeSH
Market value$112.82M
0.44%
Sole
0.00
Shared
128.35K
None
0.00
INTERNATIONAL BUSINESS MACHS
OTRShares377.70K
TypeSH
Market value$111.88M
0.44%
Sole
0.00
Shared
377.70K
None
0.00
APPLIED MATLS INC
OTRShares402.85K
TypeSH
Market value$103.53M
0.40%
Sole
0.00
Shared
402.85K
None
0.00
CROWDSTRIKE HLDGS INC
OTRShares216.54K
TypeSH
Market value$101.53M
0.40%
Sole
0.00
Shared
216.54K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 22.07M | SH | $13.56B 52.83% | 0.00 | 22.07M | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 6.10M | SH | $1.91B 7.44% | 0.00 | 6.10M | 0.00 |
NVIDIA CORPORATIONOTR | COM | 5.88M | SH | $1.10B 4.27% | 0.00 | 5.88M | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 27.82M | SH | $883.87M 3.44% | 0.00 | 27.82M | 0.00 |
ORACLE CORPOTR | COM | 3.71M | SH | $723.98M 2.82% | 0.00 | 3.71M | 0.00 |
BROADCOM INCOTR | COM | 1.53M | SH | $529.49M 2.06% | 0.00 | 1.53M | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 2.13M | SH | $456.47M 1.78% | 0.00 | 2.13M | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 1.42M | SH | $405.49M 1.58% | 0.00 | 1.42M | 0.00 |
MICROSOFT CORPOTR | COM | 755.38K | SH | $365.27M 1.42% | 0.00 | 755.38K | 0.00 |
AMAZON COM INCOTR | COM | 1.47M | SH | $339.86M 1.32% | 0.00 | 1.47M | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET FIN | 4.70M | SH | $257.40M 1.00% | 0.00 | 4.70M | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET HEA | 1.66M | SH | $256.59M 1.00% | 0.00 | 1.66M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 1M | SH | $246.13M 0.96% | 0.00 | 1M | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 2.01M | SH | $244.74M 0.95% | 0.00 | 2.01M | 0.00 |
WALMART INCOTR | COM | 1.86M | SH | $207.21M 0.81% | 0.00 | 1.86M | 0.00 |
APPLE INCOTR | COM | 643.31K | SH | $174.93M 0.68% | 0.00 | 643.31K | 0.00 |
META PLATFORMS INCOTR | CL A | 231.05K | SH | $152.50M 0.59% | 0.00 | 231.05K | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET ENE | 3.18M | SH | $142.23M 0.55% | 0.00 | 3.18M | 0.00 |
FREEPORT-MCMORAN INCOTR | CL B | 2.74M | SH | $139.15M 0.54% | 0.00 | 2.74M | 0.00 |
MORGAN STANLEYOTR | COM NEW | 753.86K | SH | $133.86M 0.52% | 0.00 | 753.86K | 0.00 |
CITIGROUP INCOTR | COM NEW | 1.06M | SH | $123.20M 0.48% | 0.00 | 1.06M | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 128.35K | SH | $112.82M 0.44% | 0.00 | 128.35K | 0.00 |
INTERNATIONAL BUSINESS MACHSOTR | COM | 377.70K | SH | $111.88M 0.44% | 0.00 | 377.70K | 0.00 |
APPLIED MATLS INCOTR | COM | 402.85K | SH | $103.53M 0.40% | 0.00 | 402.85K | 0.00 |
CROWDSTRIKE HLDGS INCOTR | CL A | 216.54K | SH | $101.53M 0.40% | 0.00 | 216.54K | 0.00 |
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