Filed: 5/15/2026ACC: 0001666335-26-000004
📋 What this filing means
ROKOS CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $13.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$13.23B
Total AUM (reported)
89.45M
Total Shares
Allocation by class
COM$4.13B31.2%
UNIT SER 1$3.48B26.3%
CL A$1.58B12.0%
CAP STK CL A$941.17M7.1%
MSCI EMG MKT ETF$559.23M4.2%
STATE STREET SPD$537.47M4.1%
COM NEW$298.55M2.3%
Portfolio Concentration
Top 3$5.54B41.9%
4–10$3.14B23.8%
11–25$1.78B13.5%
Rest$2.76B20.9%
Top 3 weight
41.9%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 89.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
89.45M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other140
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings140
Rows:
INVESCO QQQ TR
OTRShares6.04M
TypeSH
Market value$3.48B
26.34%
Sole
0.00
Shared
6.04M
None
0.00
META PLATFORMS INC
OTRShares1.95M
TypeSH
Market value$1.12B
8.44%
Sole
0.00
Shared
1.95M
None
0.00
ALPHABET INC
OTRShares3.27M
TypeSH
Market value$941.17M
7.12%
Sole
0.00
Shared
3.27M
None
0.00
NVIDIA CORPORATION
OTRShares5.14M
TypeSH
Market value$895.98M
6.77%
Sole
0.00
Shared
5.14M
None
0.00
ISHARES TR
OTRShares9.85M
TypeSH
Market value$559.23M
4.23%
Sole
0.00
Shared
9.85M
None
0.00
ORACLE CORP
OTRShares3.31M
TypeSH
Market value$487.53M
3.69%
Sole
0.00
Shared
3.31M
None
0.00
SPDR SERIES TRUST
OTRShares6.11M
TypeSH
Market value$397.90M
3.01%
Sole
0.00
Shared
6.11M
None
0.00
APPLE INC
OTRShares1.51M
TypeSH
Market value$383.90M
2.90%
Sole
0.00
Shared
1.51M
None
0.00
SELECT SECTOR SPDR TR
OTRShares2.62M
TypeSH
Market value$214.57M
1.62%
Sole
0.00
Shared
2.62M
None
0.00
TESLA INC
OTRShares545.32K
TypeSH
Market value$202.74M
1.53%
Sole
0.00
Shared
545.32K
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
OTRShares453.95K
TypeSH
Market value$153.47M
1.16%
Sole
0.00
Shared
453.95K
None
0.00
PALANTIR TECHNOLOGIES INC
OTRShares1.05M
TypeSH
Market value$153.04M
1.16%
Sole
0.00
Shared
1.05M
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.04M
TypeSH
Market value$151.89M
1.15%
Sole
0.00
Shared
1.04M
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares701.81K
TypeSH
Market value$134.69M
1.02%
Sole
0.00
Shared
701.81K
None
0.00
MICRON TECHNOLOGY INC
OTRShares393.24K
TypeSH
Market value$132.79M
1.00%
Sole
0.00
Shared
393.24K
None
0.00
ISHARES INC
OTRShares3.40M
TypeSH
Market value$130.47M
0.99%
Sole
0.00
Shared
3.40M
None
0.00
CITIGROUP INC
OTRShares1.06M
TypeSH
Market value$119.65M
0.90%
Sole
0.00
Shared
1.06M
None
0.00
ECHOSTAR CORP
OTRShares956.49K
TypeSH
Market value$111.98M
0.85%
Sole
0.00
Shared
956.49K
None
0.00
EQT CORP
OTRShares1.74M
TypeSH
Market value$110.72M
0.84%
Sole
0.00
Shared
1.74M
None
0.00
RTX CORPORATION
OTRShares556.15K
TypeSH
Market value$107.27M
0.81%
Sole
0.00
Shared
556.15K
None
0.00
CROWDSTRIKE HLDGS INC
OTRShares267.08K
TypeSH
Market value$104.26M
0.79%
Sole
0.00
Shared
267.08K
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.59M
TypeSH
Market value$97.36M
0.74%
Sole
0.00
Shared
1.59M
None
0.00
EXPAND ENERGY CORPORATION
OTRShares862.57K
TypeSH
Market value$94.67M
0.72%
Sole
0.00
Shared
862.57K
None
0.00
HONEYWELL INTL INC
OTRShares414.95K
TypeSH
Market value$93.78M
0.71%
Sole
0.00
Shared
414.95K
None
0.00
GE VERNOVA INC
OTRShares98.16K
TypeSH
Market value$85.66M
0.65%
Sole
0.00
Shared
98.16K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 6.04M | SH | $3.48B 26.34% | 0.00 | 6.04M | 0.00 |
META PLATFORMS INCOTR | CL A | 1.95M | SH | $1.12B 8.44% | 0.00 | 1.95M | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 3.27M | SH | $941.17M 7.12% | 0.00 | 3.27M | 0.00 |
NVIDIA CORPORATIONOTR | COM | 5.14M | SH | $895.98M 6.77% | 0.00 | 5.14M | 0.00 |
ISHARES TROTR | MSCI EMG MKT ETF | 9.85M | SH | $559.23M 4.23% | 0.00 | 9.85M | 0.00 |
ORACLE CORPOTR | COM | 3.31M | SH | $487.53M 3.69% | 0.00 | 3.31M | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 6.11M | SH | $397.90M 3.01% | 0.00 | 6.11M | 0.00 |
APPLE INCOTR | COM | 1.51M | SH | $383.90M 2.90% | 0.00 | 1.51M | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET CON | 2.62M | SH | $214.57M 1.62% | 0.00 | 2.62M | 0.00 |
TESLA INCOTR | COM | 545.32K | SH | $202.74M 1.53% | 0.00 | 545.32K | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 453.95K | SH | $153.47M 1.16% | 0.00 | 453.95K | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | CL A | 1.05M | SH | $153.04M 1.16% | 0.00 | 1.05M | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET HEA | 1.04M | SH | $151.89M 1.15% | 0.00 | 1.04M | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 701.81K | SH | $134.69M 1.02% | 0.00 | 701.81K | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 393.24K | SH | $132.79M 1.00% | 0.00 | 393.24K | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 3.40M | SH | $130.47M 0.99% | 0.00 | 3.40M | 0.00 |
CITIGROUP INCOTR | COM NEW | 1.06M | SH | $119.65M 0.90% | 0.00 | 1.06M | 0.00 |
ECHOSTAR CORPOTR | CL A | 956.49K | SH | $111.98M 0.85% | 0.00 | 956.49K | 0.00 |
EQT CORPOTR | COM | 1.74M | SH | $110.72M 0.84% | 0.00 | 1.74M | 0.00 |
RTX CORPORATIONOTR | COM | 556.15K | SH | $107.27M 0.81% | 0.00 | 556.15K | 0.00 |
CROWDSTRIKE HLDGS INCOTR | CL A | 267.08K | SH | $104.26M 0.79% | 0.00 | 267.08K | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET ENE | 1.59M | SH | $97.36M 0.74% | 0.00 | 1.59M | 0.00 |
EXPAND ENERGY CORPORATIONOTR | COM | 862.57K | SH | $94.67M 0.72% | 0.00 | 862.57K | 0.00 |
HONEYWELL INTL INCOTR | COM | 414.95K | SH | $93.78M 0.71% | 0.00 | 414.95K | 0.00 |
GE VERNOVA INCOTR | COM | 98.16K | SH | $85.66M 0.65% | 0.00 | 98.16K | 0.00 |
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