As of 03/31/2026, Rokos Capital Management LLP reported a 13F portfolio value of $13.23B, down from $25.66B for the prior reporting period. The largest reported positions included Alphabet, Apple, Spdr Series Trust (KRE), Select Sector Spdr TR (XLV), and Invesco Exchange Traded FD T (RSP).
The table below shows the Rokos Capital Management LLP top holdings by position size, including reported share amounts, changes from the prior quarter, and position value. Holdings data is derived from publicly available 13F filings.
Rokos Capital Management LLP latest 13F summary
- Reporting date: 03/31/2026
- Reported 13F portfolio value: $13.23 billion
- Prior reported value: $25.66 billion
- Largest reported holding: Alphabet
- Other top holdings: Apple, Spdr Series Trust (KRE), Select Sector Spdr TR (XLV), Invesco Exchange Traded FD T (RSP)
| Entity | Amount | Change
12/31/2025 to 03/31/2026 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALPHABET INC |
3,272,093 | +1,173,698 | $941,168 |
| GOOGL | 3,272,093 | -826,302 | $941,168 |
| APPLE INC |
1,512,744 | +869,432 | $383,897 |
| AAPL | 1,512,744 | +869,432 | $383,897 |
 SPDR SERIES TRUST (KRE) |
$358,821 | ||
| Call | 5,100,000 | +5,100,000 | $332,188 |
| KRE | 708,884 | +708,884 | $46,173 |
| Put | 300,000 | +300,000 | $19,540 |
| SELECT SECTOR SPDR TR (XLV) |
1,036,116 | -621,379 | $151,889 |
| XLV | 1,036,116 | -621,379 | $151,889 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
701,812 | +701,812 | $134,688 |
| RSP | 701,812 | +701,812 | $134,688 |
| ISHARES INC (EWZ) |
$130,475 | ||
| Call | 3,400,000 | -18,100,000 | $130,475 |
| CITIGROUP INC |
1,055,043 | -847 | $119,652 |
| C | 1,055,043 | -847 | $119,652 |
| ECHOSTAR CORP |
956,487 | +309,390 | $111,976 |
| SATS | 956,487 | +609,390 | $111,976 |
| EQT CORP |
1,740,515 | UNCH | $110,723 |
| EQT | 1,740,515 | UNCH | $110,723 |
| RTX CORPORATION |
556,152 | +494,652 | $107,265 |
| RTX | 556,152 | +556,152 | $107,265 |
| CROWDSTRIKE HLDGS INC |
267,078 | +50,536 | $104,261 |
| CRWD | 267,078 | +50,536 | $104,261 |
| SELECT SECTOR SPDR TR (XLE) |
$97,364 | ||
| Call | 1,590,000 | UNCH | $97,364 |
| EXPAND ENERGY CORPORATION |
862,568 | UNCH | $94,671 |
| EXE | 862,568 | UNCH | $94,671 |
| HONEYWELL INTL INC |
414,951 | +414,951 | $93,781 |
| HON | 414,951 | +414,951 | $93,781 |
| LUMENTUM HLDGS INC |
115,593 | -85,031 | $81,235 |
| LITE | 115,593 | -85,031 | $81,235 |
| ALIBABA GROUP HLDG LTD |
$78,571 | ||
| BABA | 316,064 | -126,694 | $39,666 |
| Call | 310,000 | +310,000 | $38,905 |
| BROADCOM INC |
236,700 | -993,096 | $73,268 |
| AVGO | 236,700 | -903,096 | $73,268 |
| PG&E CORP |
$68,931 | ||
| PCG | 3,040,604 | -1,964,703 | $53,378 |
| NOTE 4 | 15,000 | UNCH | $15,553 |
| MICRON TECHNOLOGY INC |
$65,251 | ||
| MU | 193,239 | -376,504 | $65,251 |
| Put | 100,000 | -588,000 | $33,767 |
| Call | 100,000 | -63,000 | $33,767 |
| GE VERNOVA INC |
$64,719 | ||
| GEV | 74,160 | -17,011 | $64,719 |
| Put | 12,000 | +12,000 | $10,472 |
| Call | 12,000 | +12,000 | $10,472 |
| GOLAR LNG LTD |
1,169,161 | +1,169,161 | $63,293 |
| GLNG | 1,169,161 | +1,169,161 | $63,293 |
| LOCKHEED MARTIN CORP |
103,311 | +103,311 | $62,429 |
| LMT | 103,311 | +103,311 | $62,429 |
| SELECT SECTOR SPDR TR (XLY) |
558,230 | +558,230 | $60,822 |
| XLY | 558,230 | +558,230 | $60,822 |
| L3HARRIS TECHNOLOGIES INC |
172,704 | +172,704 | $59,611 |
| LHX | 172,704 | +172,704 | $59,611 |
| COHERENT CORP |
245,957 | -122,081 | $58,571 |
| COHR | 245,957 | -122,081 | $58,571 |
| LAM RESEARCH CORP |
259,921 | +76,840 | $55,532 |
| LRCX | 259,921 | +181,440 | $55,532 |
| SPDR SERIES TRUST (XOP) |
303,988 | +303,988 | $55,271 |
| XOP | 303,988 | +303,988 | $55,271 |
| WESTERN DIGITAL CORP |
198,460 | -176,540 | $53,706 |
| WDC | 198,460 | +198,460 | $53,706 |
| CORNING INC |
392,999 | -26,791 | $53,430 |
| GLW | 392,999 | -26,791 | $53,430 |
| GOLDMAN SACHS GROUP INC |
59,409 | -68,938 | $50,250 |
| GS | 59,409 | -39,938 | $50,250 |
| SEAGATE TECHNOLOGY HLDNGS PL |
125,491 | -88,804 | $49,142 |
| STX | 125,491 | -154,404 | $49,142 |
| NATERA INC |
242,902 | UNCH | $48,573 |
| NTRA | 242,902 | UNCH | $48,573 |
| APPLIED MATLS INC |
$46,163 | ||
| AMAT | 135,093 | -219,661 | $46,163 |
| Put | 21,000 | +21,000 | $7,176 |
| Call | 21,000 | -27,100 | $7,176 |
| VALERO ENERGY CORP |
186,570 | +186,570 | $46,091 |
| VLO | 186,570 | +186,570 | $46,091 |
| VISA INC |
151,738 | +151,738 | $45,861 |
| V | 151,738 | +151,738 | $45,861 |
| JOHNSON CONTROLS INTERNATION |
350,030 | +350,030 | $45,833 |
| JCI | 350,030 | +350,030 | $45,833 |
| VISTRA CORP |
297,398 | -144,546 | $44,705 |
| VST | 297,398 | -144,546 | $44,705 |
| MASTERCARD INCORPORATED |
88,635 | +88,635 | $44,294 |
| MA | 88,635 | +88,635 | $44,294 |
| SPOTIFY TECHNOLOGY S A |
90,446 | +46,555 | $43,852 |
| SPOT | 90,446 | +46,555 | $43,852 |
| INVESCO QQQ TR |
$43,298 | ||
| Call | 3,055,400 | -3,199,600 | $1,763,913 |
| Put | 2,980,400 | -12,154,600 | $1,720,615 |
| RALLIANT CORP |
1,010,520 | +1,010,520 | $42,022 |
| RAL | 1,010,520 | +1,010,520 | $42,022 |
| TOWER SEMICONDUCTOR LTD |
237,628 | +33,263 | $41,711 |
| TSEM | 237,628 | +33,263 | $41,711 |
| NORFOLK SOUTHN CORP |
136,435 | +41,942 | $39,175 |
| NSC | 136,435 | +41,942 | $39,175 |
| MORGAN STANLEY |
236,721 | -426,541 | $38,954 |
| MS | 236,721 | -388,241 | $38,954 |
| DELTA AIR LINES INC |
564,962 | +564,962 | $37,578 |
| DAL | 564,962 | +564,962 | $37,578 |
| SANDISK CORP |
57,063 | -22,335 | $36,254 |
| SNDK | 57,063 | -22,335 | $36,254 |
| SLB LIMITED |
688,602 | +688,602 | $35,391 |
| SLB | 688,602 | +688,602 | $35,391 |
| KARMAN HLDGS INC |
440,463 | +440,463 | $35,261 |
| KRMN | 440,463 | +440,463 | $35,261 |
| HALLIBURTON CO |
890,918 | +890,918 | $34,741 |
| HAL | 890,918 | +890,918 | $34,741 |
| BAKER HUGHES COMPANY |
545,620 | +545,620 | $33,302 |
| BKR | 545,620 | +545,620 | $33,302 |
