Filed: 8/14/2026ACC: 0001666335-26-000007
📋 What this filing means
ROKOS CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $26.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$26.79B
Total AUM (reported)
95.84M
Total Shares
Allocation by class
UNIT SER 1$17.10B63.8%
COM$5.25B19.6%
COM NEW$1.24B4.6%
CL A$810.08M3.0%
CAP STK CL A$777.95M2.9%
RUSSELL 2000 ETF$583.38M2.2%
CAP STK CL C$282.66M1.1%
Portfolio Concentration
Top 3$18.71B69.8%
4–10$3.58B13.4%
11–25$2.12B7.9%
Rest$2.38B8.9%
Top 3 weight
69.8%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 95.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
95.84M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other155
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings155
Rows:
INVESCO QQQ TR
OTRShares23.23M
TypeSH
Market value$17.10B
63.81%
Sole
0.00
Shared
23.23M
None
0.00
NVIDIA CORPORATION
OTRShares4.17M
TypeSH
Market value$834.33M
3.11%
Sole
0.00
Shared
4.17M
None
0.00
ALPHABET INC
OTRShares2.18M
TypeSH
Market value$777.95M
2.90%
Sole
0.00
Shared
2.18M
None
0.00
GE AEROSPACE
OTRShares2M
TypeSH
Market value$746.71M
2.79%
Sole
0.00
Shared
2M
None
0.00
META PLATFORMS INC
OTRShares1.10M
TypeSH
Market value$621.61M
2.32%
Sole
0.00
Shared
1.10M
None
0.00
APPLE INC
OTRShares2.09M
TypeSH
Market value$604.23M
2.26%
Sole
0.00
Shared
2.09M
None
0.00
ISHARES TR
OTRShares1.94M
TypeSH
Market value$583.38M
2.18%
Sole
0.00
Shared
1.94M
None
0.00
ORACLE CORP
OTRShares3.31M
TypeSH
Market value$486.06M
1.81%
Sole
0.00
Shared
3.31M
None
0.00
ALPHABET INC
OTRShares800K
TypeSH
Market value$282.66M
1.05%
Sole
0.00
Shared
800K
None
0.00
CITIGROUP INC
OTRShares1.84M
TypeSH
Market value$256.83M
0.96%
Sole
0.00
Shared
1.84M
None
0.00
GOLDMAN SACHS GROUP INC
OTRShares246K
TypeSH
Market value$248.81M
0.93%
Sole
0.00
Shared
246K
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares423.56K
TypeSH
Market value$245.80M
0.92%
Sole
0.00
Shared
423.56K
None
0.00
TESLA INC
OTRShares561.48K
TypeSH
Market value$236.07M
0.88%
Sole
0.00
Shared
561.48K
None
0.00
CAPITAL ONE FINL CORP
OTRShares960K
TypeSH
Market value$192.54M
0.72%
Sole
0.00
Shared
960K
None
0.00
SANDISK CORP
OTRShares72.77K
TypeSH
Market value$165.19M
0.62%
Sole
0.00
Shared
72.77K
None
0.00
APPLIED MATLS INC
OTRShares188.18K
TypeSH
Market value$136.03M
0.51%
Sole
0.00
Shared
188.18K
None
0.00
AMAZON COM INC
OTRShares547.84K
TypeSH
Market value$130.54M
0.49%
Sole
0.00
Shared
547.84K
None
0.00
MICROSOFT CORP
OTRShares322.81K
TypeSH
Market value$120.39M
0.45%
Sole
0.00
Shared
322.81K
None
0.00
PALANTIR TECHNOLOGIES INC
OTRShares920.76K
TypeSH
Market value$107.40M
0.40%
Sole
0.00
Shared
920.76K
None
0.00
LAM RESEARCH CORP
OTRShares237.27K
TypeSH
Market value$102.79M
0.38%
Sole
0.00
Shared
237.27K
None
0.00
NORFOLK SOUTHN CORP
OTRShares314.67K
TypeSH
Market value$98.97M
0.37%
Sole
0.00
Shared
314.67K
None
0.00
BROADCOM INC
OTRShares260.12K
TypeSH
Market value$98.15M
0.37%
Sole
0.00
Shared
260.12K
None
0.00
GOLAR LNG LTD
OTRShares1.80M
TypeSH
Market value$89.59M
0.33%
Sole
0.00
Shared
1.80M
None
0.00
PG&E CORP
OTRShares4.53M
TypeSH
Market value$76.20M
0.28%
Sole
0.00
Shared
4.53M
None
0.00
ARISTA NETWORKS INC
OTRShares434.15K
TypeSH
Market value$73.78M
0.28%
Sole
0.00
Shared
434.15K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 23.23M | SH | $17.10B 63.81% | 0.00 | 23.23M | 0.00 |
NVIDIA CORPORATIONOTR | COM | 4.17M | SH | $834.33M 3.11% | 0.00 | 4.17M | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 2.18M | SH | $777.95M 2.90% | 0.00 | 2.18M | 0.00 |
GE AEROSPACEOTR | COM NEW | 2M | SH | $746.71M 2.79% | 0.00 | 2M | 0.00 |
META PLATFORMS INCOTR | CL A | 1.10M | SH | $621.61M 2.32% | 0.00 | 1.10M | 0.00 |
APPLE INCOTR | COM | 2.09M | SH | $604.23M 2.26% | 0.00 | 2.09M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 1.94M | SH | $583.38M 2.18% | 0.00 | 1.94M | 0.00 |
ORACLE CORPOTR | COM | 3.31M | SH | $486.06M 1.81% | 0.00 | 3.31M | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 800K | SH | $282.66M 1.05% | 0.00 | 800K | 0.00 |
CITIGROUP INCOTR | COM NEW | 1.84M | SH | $256.83M 0.96% | 0.00 | 1.84M | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 246K | SH | $248.81M 0.93% | 0.00 | 246K | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 423.56K | SH | $245.80M 0.92% | 0.00 | 423.56K | 0.00 |
TESLA INCOTR | COM | 561.48K | SH | $236.07M 0.88% | 0.00 | 561.48K | 0.00 |
CAPITAL ONE FINL CORPOTR | COM | 960K | SH | $192.54M 0.72% | 0.00 | 960K | 0.00 |
SANDISK CORPOTR | COM | 72.77K | SH | $165.19M 0.62% | 0.00 | 72.77K | 0.00 |
APPLIED MATLS INCOTR | COM | 188.18K | SH | $136.03M 0.51% | 0.00 | 188.18K | 0.00 |
AMAZON COM INCOTR | COM | 547.84K | SH | $130.54M 0.49% | 0.00 | 547.84K | 0.00 |
MICROSOFT CORPOTR | COM | 322.81K | SH | $120.39M 0.45% | 0.00 | 322.81K | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | CL A | 920.76K | SH | $107.40M 0.40% | 0.00 | 920.76K | 0.00 |
LAM RESEARCH CORPOTR | COM NEW | 237.27K | SH | $102.79M 0.38% | 0.00 | 237.27K | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 314.67K | SH | $98.97M 0.37% | 0.00 | 314.67K | 0.00 |
BROADCOM INCOTR | COM | 260.12K | SH | $98.15M 0.37% | 0.00 | 260.12K | 0.00 |
GOLAR LNG LTDOTR | SHS | 1.80M | SH | $89.59M 0.33% | 0.00 | 1.80M | 0.00 |
PG&E CORPOTR | COM | 4.53M | SH | $76.20M 0.28% | 0.00 | 4.53M | 0.00 |
ARISTA NETWORKS INCOTR | COM SHS | 434.15K | SH | $73.78M 0.28% | 0.00 | 434.15K | 0.00 |
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