Rokos Capital Management LLP holds a focused book of 127 stocks worth $5.6B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Invesco S&P 500 Equal Weight and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 17% of the equity book. They also disclosed $4.4B in put options (a bearish bet) and $3.2B in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Rokos Capital Management LLP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $941.2M | 3.27M | 16.7% | ▼−20% Reduced · −826K sh | |
| 2 | Apple Inc COM | $383.9M | 1.51M | 6.8% | ▲+135% Added · +869K sh | |
| 3 | Nvidia Corporation COM | $323.9M | 1.86M | 5.8% | ▲+74% Added · +789K sh | |
| 4 | Meta Platforms Inc CL A | $177.0M | 309.3K | 3.1% | ▲+48% Added · +101K sh | |
| 5 | Select Sector SPDR TR STATE STREET HEA | $151.9M | 1.04M | 2.7% | ▼−37% Reduced · −621K sh | |
| 6 | Invesco Exchange Traded FD T S&P500 EQL WGT | $134.7M | 701.8K | 2.4% | ▲New New position | |
| 7 | Citigroup Inc COM NEW | $119.7M | 1.06M | 2.1% | ▼−0.1% Reduced · −847 sh | |
| 8 | Echostar Corp CL A | $112.0M | 956.5K | 2.0% | ▲+176% Added · +609K sh | |
| 9 | Eqt Corp COM | $110.7M | 1.74M | 2.0% | —Held | |
| 10 | RTX Corporation COM | $107.3M | 556.2K | 1.9% | ▲New New position | |
| 11 | Crowdstrike Hldgs Inc CL A | $104.3M | 267.1K | 1.9% | ▲+23% Added · +51K sh | |
| 12 | Expand Energy Corporation COM | $94.7M | 862.6K | 1.7% | —Held | |
| 13 | Honeywell Intl Inc COM | $93.8M | 415.0K | 1.7% | ▲New New position | |
| 14 | Select Sector SPDR TR STATE STREET CON | $91.4M | 1.12M | 1.6% | ▲+156% Added · +679K sh | |
| 15 | Lumentum Hldgs Inc COM | $81.2M | 115.6K | 1.4% | ▼−42% Reduced · −85K sh | |
| 16 | Broadcom Inc COM | $73.3M | 236.7K | 1.3% | ▼−79% Reduced · −903K sh | |
| 17 | Micron Technology Inc COM | $65.3M | 193.2K | 1.2% | ▼−66% Reduced · −377K sh | |
| 18 | Ge Vernova Inc COM | $64.7M | 74.2K | 1.2% | ▼−19% Reduced · −17K sh | |
| 19 | Golar LNG Ltd SHS | $63.3M | 1.17M | 1.1% | ▲New New position | |
| 20 | Lockheed Martin Corp COM | $62.4M | 103.3K | 1.1% | ▲New New position | |
| 21 | Select Sector SPDR TR STATE STREET CON | $60.8M | 558.2K | 1.1% | ▲New New position | |
| 22 | L3harris Technologies Inc COM | $59.6M | 172.7K | 1.1% | ▲New New position | |
| 23 | Coherent Corp COM | $58.6M | 246.0K | 1.0% | ▼−33% Reduced · −122K sh | |
| 24 | Lam Research Corp COM NEW | $55.5M | 259.9K | 1.0% | ▲+231% Added · +181K sh | |
| 25 | SPDR Series Trust STATE STREET SPD | $55.3M | 304.0K | 1.0% | ▲New New position | |
| 26 | Western Digital Corp COM | $53.7M | 198.5K | 1.0% | ▲New New position | |
| 27 | Corning Inc COM | $53.4M | 393.0K | 0.9% | ▼−6.4% Reduced · −27K sh | |
| 28 | PG&E Corp COM | $53.4M | 3.04M | 0.9% | ▼−39% Reduced · −2.0M sh | |
| 29 | Goldman Sachs Group Inc COM | $50.2M | 59.4K | 0.9% | ▼−40% Reduced · −40K sh | |
| 30 | Seagate Technology HLDNGS PL ORD SHS | $49.1M | 125.5K | 0.9% | ▼−55% Reduced · −154K sh | |
| 31 | Natera Inc COM | $48.6M | 242.9K | 0.9% | —Held | |
| 32 | SPDR Series Trust STATE STREET SPD | $46.2M | 708.9K | 0.8% | ▲New New position | |
| 33 | Applied Matls Inc COM | $46.2M | 135.1K | 0.8% | ▼−62% Reduced · −220K sh | |
| 34 | Valero Energy Corp COM | $46.1M | 186.6K | 0.8% | ▲New New position | |
| 35 | Visa Inc COM CL A | $45.9M | 151.7K | 0.8% | ▲New New position | |
| 36 | Johnson Controls Internation SHS | $45.8M | 350.0K | 0.8% | ▲New New position | |
| 37 | Vistra Corp COM | $44.7M | 297.4K | 0.8% | ▼−33% Reduced · −145K sh | |
| 38 | Mastercard Incorporated CL A | $44.3M | 88.6K | 0.8% | ▲New New position | |
| 39 | Spotify Technology S A SHS | $43.9M | 90.4K | 0.8% | ▲+106% Added · +47K sh | |
| 40 | Ralliant Corp COM | $42.0M | 1.01M | 0.7% | ▲New New position | |
| 41 | Tower Semiconductor Ltd SHS NEW | $41.7M | 237.6K | 0.7% | ▲+16% Added · +33K sh | |
| 42 | Alibaba Group Hldg Ltd SPONSORED ADS | $39.7M | 316.1K | 0.7% | ▼−29% Reduced · −127K sh | |
| 43 | Norfolk Southn Corp COM | $39.2M | 136.4K | 0.7% | ▲+44% Added · +42K sh | |
| 44 | Morgan Stanley COM NEW | $39.0M | 236.7K | 0.7% | ▼−62% Reduced · −388K sh | |
| 45 | Delta Air Lines Inc COM NEW | $37.6M | 565.0K | 0.7% | ▲New New position | |
| 46 | Sandisk Corp COM | $36.3M | 57.1K | 0.6% | ▼−28% Reduced · −22K sh | |
| 47 | SLB Limited COM STK | $35.4M | 688.6K | 0.6% | ▲New New position | |
| 48 | Karman Hldgs Inc COMMON STOCK | $35.3M | 440.5K | 0.6% | ▲New New position | |
| 49 | Halliburton Co COM | $34.7M | 890.9K | 0.6% | ▲New New position | |
| 50 | Baker Hughes Company CL A | $33.3M | 545.6K | 0.6% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $1.8B | 3.1M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $1.7B | 3.0M |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $756.0M | 1.3M |
| PUT · bearish | NVIDIA CORPNVDA | $537.2M | 3.1M |
| PUT · bearish | ISHARES MSCI EMERGING MARKETEEM | $511.0M | 9.0M |
| CALL · bullish | SS SPDR S&P REGIONAL BANKKRE | $332.2M | 5.1M |
| PUT · bearish | ORACLE CORPORCL | $243.8M | 1.7M |
| CALL · bullish | ORACLE CORPORCL | $243.8M | 1.7M |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $183.8M | 321K |
| CALL · bullish | ISHARES MSCI BRAZIL ETFEWZ | $130.5M | 3.4M |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $126.8M | 375K |
| PUT · bearish | SS CONSUMER STAPLES SEL SECTXLP | $123.2M | 1.5M |
| CALL · bullish | SS ENERGY SELECT SECTORXLE | $97.4M | 1.6M |
| CALL · bullish | TESLA INCTSLA | $88.1M | 237K |
| PUT · bearish | TESLA INCTSLA | $88.1M | 237K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $64.4M | 440K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $64.4M | 440K |
| CALL · bullish | ISHARES MSCI EMERGING MARKETEEM | $48.3M | 850K |
| CALL · bullish | SS SPDR S&P BIOTECH ETFXBI | $42.1M | 330K |
| PUT · bearish | SS SPDR S&P BIOTECH ETFXBI | $42.1M | 330K |
| CALL · bullish | ALIBABA GROUP HOLDING-SP ADRBABA | $38.9M | 310K |
| CALL · bullish | NVIDIA CORPNVDA | $34.9M | 200K |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $33.8M | 100K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $33.8M | 100K |
| PUT · bearish | BRISTOL-MYERS SQUIBB COBMY | $24.3M | 400K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 49 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 221 | $13.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 234 | $25.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 253 | $23.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 353 | $23.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 180 | $9.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 138 | $10.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 92 | $6.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 124 | $16.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 17, 2024 | 114 | $19.0B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 90 | $11.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 131 | $13.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 103 | $10.3B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 59 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 59 | $2.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 75 | $3.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 72 | $3.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Aug 11, 2022 | 67 | $2.1B | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 52 | $1.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 99 | $4.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 135 | $5.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.