Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $12,477,193,798 | 46.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4,209,545,272 | 15.7% |
| Nvidia Corporation (put option)COM | COM | $568,918,444 | 2.1% |
| iShares TR (call option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $547,111,247 | 2.0% |
| Meta Platforms Inc. (put option)CL A | CL A | $471,494,655 | 1.8% |
| Apple Inc. (call option)COM | COM | $468,657,900 | 1.7% |
| GE Aerospace (put option)COM NEW | COM NEW | $448,026,000 | 1.7% |
| Invesco Qqq TR (call option)UNIT SER 1 | UNIT SER 1 | $410,965,648 | 1.5% |
| Alphabet Inc. (put option)CAP STK CL A | CAP STK CL A | $364,379,700 | 1.4% |
| GE Aerospace (call option)COM NEW | COM NEW | $298,684,000 | 1.1% |
| Alphabet Inc. (call option)CAP STK CL C | CAP STK CL C | $282,660,000 | 1.1% |
| Goldman Sachs Group Inc. (call option)COM | COM | $248,810,550 | 0.9% |
| Oracle Corp. (call option)COM | COM | $243,027,709 | 0.9% |
| Oracle Corp. (put option)COM | COM | $243,027,709 | 0.9% |
| Advanced Micro Devices Inc. (call option)COM | COM | $217,564,022 | 0.8% |
| Alphabet Inc. (call option)CAP STK CL A | CAP STK CL A | $214,341,000 | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $199,230,674 | 0.7% |
| Capital One Finl Corp. (call option)COM | COM | $192,537,600 | 0.7% |
| Nvidia CorporationCOM | COM | $189,712,504 | 0.7% |
| Sandisk Corp.COM | COM | $165,194,536 | 0.6% |
| Citigroup Inc.COM NEW | COM NEW | $151,874,783 | 0.6% |
| Apple Inc.COM | COM | $135,572,894 | 0.5% |
| Meta Platforms Inc.CL A | CL A | $113,333,345 | 0.4% |
| Applied Matls Inc.COM | COM | $105,666,181 | 0.4% |
| Citigroup Inc. (call option)COM NEW | COM NEW | $104,955,000 | 0.4% |
| Nvidia Corporation (call option)COM | COM | $104,937,000 | 0.4% |
| Microsoft Corp.COM | COM | $104,129,696 | 0.4% |
| Lam Research Corp.COM NEW | COM NEW | $102,788,490 | 0.4% |
| Tesla Inc. (put option)COM | COM | $99,687,510 | 0.4% |
| Norfolk Southn Corp.COM | COM | $98,971,896 | 0.4% |
| Broadcom Inc.COM | COM | $98,147,892 | 0.4% |
| Amazon Com Inc.COM | COM | $94,797,315 | 0.4% |
| Golar Lng LtdSHS | SHS | $89,590,341 | 0.3% |
| Tesla Inc. (call option)COM | COM | $89,512,742 | 0.3% |
| Palantir Technologies Inc. (call option)CL A | CL A | $86,188,991 | 0.3% |
| Pg&e Corp.COM | COM | $76,201,729 | 0.3% |
| Arista Networks Inc.COM SHS | COM SHS | $73,781,962 | 0.3% |
| EQT Corp.COM | COM | $71,243,546 | 0.3% |
| Expand Energy CorporationCOM | COM | $62,785,244 | 0.2% |
| Ciena Corp.COM NEW | COM NEW | $62,330,183 | 0.2% |
| Micron Technology Inc.COM | COM | $61,789,305 | 0.2% |
| Honeywell Aerospace Inc.COM | COM | $61,623,949 | 0.2% |
| Lumentum Hldgs Inc.COM | COM | $61,401,614 | 0.2% |
| Darling Ingredients Inc.COM | COM | $57,548,302 | 0.2% |
| Gxo Logistics IncorporatedCOMMON STOCK | COMMON STOCK | $56,343,276 | 0.2% |
| Honeywell Intl Inc.COM | COM | $53,175,374 | 0.2% |
| Crowdstrike Hldgs Inc. (call option)CL A | CL A | $47,528,359 | 0.2% |
| Tesla Inc.COM | COM | $46,869,527 | 0.2% |
| Nike Inc. (put option)CL B | CL B | $45,160,500 | 0.2% |
| Ally Finl Inc.COM | COM | $44,735,630 | 0.2% |
Invesco Qqq TR (put option)UNIT SER 1$12,477,193,798
- Class
- UNIT SER 1
- Share
- 46.6%
Invesco Qqq TRUNIT SER 1$4,209,545,272
- Class
- UNIT SER 1
- Share
- 15.7%
Nvidia Corporation (put option)COM$568,918,444
- Class
- COM
- Share
- 2.1%
iShares TR (call option)RUSSELL 2000 ETF$547,111,247
- Class
- RUSSELL 2000 ETF
- Share
- 2.0%
Meta Platforms Inc. (put option)CL A$471,494,655
- Class
- CL A
- Share
- 1.8%
Apple Inc. (call option)COM$468,657,900
- Class
- COM
- Share
- 1.7%
GE Aerospace (put option)COM NEW$448,026,000
- Class
- COM NEW
- Share
- 1.7%
Invesco Qqq TR (call option)UNIT SER 1$410,965,648
- Class
- UNIT SER 1
- Share
- 1.5%
Alphabet Inc. (put option)CAP STK CL A$364,379,700
- Class
- CAP STK CL A
- Share
- 1.4%
GE Aerospace (call option)COM NEW$298,684,000
- Class
- COM NEW
- Share
- 1.1%
Alphabet Inc. (call option)CAP STK CL C$282,660,000
- Class
- CAP STK CL C
- Share
- 1.1%
Goldman Sachs Group Inc. (call option)COM$248,810,550
- Class
- COM
- Share
- 0.9%
Oracle Corp. (call option)COM$243,027,709
- Class
- COM
- Share
- 0.9%
Oracle Corp. (put option)COM$243,027,709
- Class
- COM
- Share
- 0.9%
Advanced Micro Devices Inc. (call option)COM$217,564,022
- Class
- COM
- Share
- 0.8%
Alphabet Inc. (call option)CAP STK CL A$214,341,000
- Class
- CAP STK CL A
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$199,230,674
- Class
- CAP STK CL A
- Share
- 0.7%
Capital One Finl Corp. (call option)COM$192,537,600
- Class
- COM
- Share
- 0.7%
Nvidia CorporationCOM$189,712,504
- Class
- COM
- Share
- 0.7%
Sandisk Corp.COM$165,194,536
- Class
- COM
- Share
- 0.6%
Citigroup Inc.COM NEW$151,874,783
- Class
- COM NEW
- Share
- 0.6%
Apple Inc.COM$135,572,894
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$113,333,345
- Class
- CL A
- Share
- 0.4%
Applied Matls Inc.COM$105,666,181
- Class
- COM
- Share
- 0.4%
Citigroup Inc. (call option)COM NEW$104,955,000
- Class
- COM NEW
- Share
- 0.4%
Nvidia Corporation (call option)COM$104,937,000
- Class
- COM
- Share
- 0.4%
Microsoft Corp.COM$104,129,696
- Class
- COM
- Share
- 0.4%
Lam Research Corp.COM NEW$102,788,490
- Class
- COM NEW
- Share
- 0.4%
Tesla Inc. (put option)COM$99,687,510
- Class
- COM
- Share
- 0.4%
Norfolk Southn Corp.COM$98,971,896
- Class
- COM
- Share
- 0.4%
Broadcom Inc.COM$98,147,892
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$94,797,315
- Class
- COM
- Share
- 0.4%
Golar Lng LtdSHS$89,590,341
- Class
- SHS
- Share
- 0.3%
Tesla Inc. (call option)COM$89,512,742
- Class
- COM
- Share
- 0.3%
Palantir Technologies Inc. (call option)CL A$86,188,991
- Class
- CL A
- Share
- 0.3%
Pg&e Corp.COM$76,201,729
- Class
- COM
- Share
- 0.3%
Arista Networks Inc.COM SHS$73,781,962
- Class
- COM SHS
- Share
- 0.3%
EQT Corp.COM$71,243,546
- Class
- COM
- Share
- 0.3%
Expand Energy CorporationCOM$62,785,244
- Class
- COM
- Share
- 0.2%
Ciena Corp.COM NEW$62,330,183
- Class
- COM NEW
- Share
- 0.2%
Micron Technology Inc.COM$61,789,305
- Class
- COM
- Share
- 0.2%
Honeywell Aerospace Inc.COM$61,623,949
- Class
- COM
- Share
- 0.2%
Lumentum Hldgs Inc.COM$61,401,614
- Class
- COM
- Share
- 0.2%
Darling Ingredients Inc.COM$57,548,302
- Class
- COM
- Share
- 0.2%
Gxo Logistics IncorporatedCOMMON STOCK$56,343,276
- Class
- COMMON STOCK
- Share
- 0.2%
Honeywell Intl Inc.COM$53,175,374
- Class
- COM
- Share
- 0.2%
Crowdstrike Hldgs Inc. (call option)CL A$47,528,359
- Class
- CL A
- Share
- 0.2%
Tesla Inc.COM$46,869,527
- Class
- COM
- Share
- 0.2%
Nike Inc. (put option)CL B$45,160,500
- Class
- CL B
- Share
- 0.2%
Ally Finl Inc.COM$44,735,630
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 194 positions by value, with holdings of the same security combined. The 194 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1666335
- File number
- 028-19229
- Options
- 37 call, 23 put
- In the 25 largest
- 86.1%
- Prior quarter
- $13,227,278,589 at 31 March 2026
- Positions opened
- 96
- Positions closed
- 78
Common questions
What are Rokos Capital Management’s 13F holdings worth?
$26,794,348,269 across 194 positions for the quarter ended 30 June 2026.
What is Rokos Capital Management’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $12,477,193,798, or 46.6% of reported 13F value, as of 30 June 2026.
How concentrated is Rokos Capital Management’s 13F portfolio?
The ten largest positions accounted for 75.6% of reported value and the twenty-five largest for 86.1%, across 194 positions as of 30 June 2026.
Does Form 13F show everything Rokos Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rokos Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.