1y return+43.4%S&P 500 +20.9%
3y return+119.8%S&P 500 +68.5%
5y return+75.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2019: $174 against $252 in the S&P 500.2
Rokos Capital Management LLPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Tr | $4.2B | 52.9% | New |
| GOOGLAlphabet Inc | $199.2M | 2.5% | −83.0% |
| NVDANvidia Corporation | $189.7M | 2.4% | −48.9% |
| SNDKSandisk Corp | $165.2M | 2.1% | +27.5% |
| CCitigroup Inc | $151.9M | 1.9% | +2.9% |
| AAPLApple Inc | $135.6M | 1.7% | −69.0% |
| METAMeta Platforms Inc | $113.3M | 1.4% | −35.0% |
| AMATApplied Matls Inc | $105.7M | 1.3% | +8.2% |
| MSFTMicrosoft Corp | $104.1M | 1.3% | +8449.1% |
| LRCXLam Research Corp | $102.8M | 1.3% | −8.7% |
| NSCNorfolk Southn Corp | $99.0M | 1.2% | +130.6% |
| AVGOBroadcom Inc | $98.1M | 1.2% | +9.9% |
| AMZNAmazon Com Inc | $94.8M | 1.2% | +686.3% |
| Golar Lng LtdCUSIP G9456A100 | $89.6M | 1.1% | +53.7% |
| PCGPg&e Corp | $76.2M | 1.0% | +49.0% |
| ANETArista Networks Inc | $73.8M | 0.9% | New |
| EQTEqt Corp | $71.2M | 0.9% | −23.0% |
| EXEExpand Energy Corporation | $62.8M | 0.8% | −20.2% |
| CIENCiena Corp | $62.3M | 0.8% | +91.2% |
| MUMicron Technology Inc | $61.8M | 0.8% | −72.2% |
| HONAHoneywell Aerospace Inc | $61.6M | 0.8% | New |
| LITELumentum Hldgs Inc | $61.4M | 0.8% | −38.1% |
| DARDarling Ingredients Inc | $57.5M | 0.7% | +158.2% |
| GXOGxo Logistics Incorporated | $56.3M | 0.7% | +170.3% |
| HONHoneywell Intl Inc | $53.2M | 0.7% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LITELumentum Hldgs Inc | June 30, 2025 | +802.7% | $61.4M |
| CIENCiena Corp | March 31, 2025 | +711.8% | $62.3M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | June 30, 2025 | +568.6% | $37.9M |
| COHRCoherent Corp | June 30, 2024 | +444.4% | $40.1M |
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $189.7M |
| TERTeradyne Inc | September 30, 2024 | +261.3% | $44.4M |
| AMATApplied Matls Inc | September 30, 2025 | +253.1% | $105.7M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $94.8M |
| LRCXLam Research Corp | December 31, 2025 | +153.1% | $102.8M |
| WDCWestern Digital Corp | March 31, 2026 | +136.1% | $38.3M |
Sold off last quarter
- XLVSelect Sector Spdr Tr was $151.9M
- RSPInvesco Exchange Traded Fd T was $134.7M
- CRWDCrowdstrike Hldgs Inc was $104.3M
- Honeywell Intl IncCUSIP 438516106 was $93.8M
- XLPSelect Sector Spdr Tr was $91.4M
- GEVGe Vernova Inc was $64.7M
- LMTLockheed Martin Corp was $62.4M
- XLYSelect Sector Spdr Tr was $60.8M
- LHXL3harris Technologies Inc was $59.6M
- XOPSpdr Series Trust was $55.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.8% | +14.8% |
| March 31, 2026 | −0.8% | −4.6% |
| December 31, 2025 | +8.9% | +2.4% |
| September 30, 2025 | +12.7% | +7.8% |
| June 30, 2025 | +22.5% | +10.5% |
| March 31, 2025 | −10.7% | −4.6% |
| December 31, 2024 | +7.7% | +2.1% |
| September 30, 2024 | +2.8% | +5.4% |
| June 30, 2024 | +2.4% | +4.0% |
| March 31, 2024 | +9.2% | +10.0% |
| December 31, 2023 | +16.2% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | +11.9% | +8.3% |
| March 31, 2023 | +2.8% | +7.0% |
| December 31, 2022 | −0.2% | +7.1% |
| September 30, 2022 | −0.7% | −5.3% |
| June 30, 2022 | −22.8% | −16.5% |
| March 31, 2022 | −9.3% | −4.9% |
| December 31, 2021 | +4.9% | +10.7% |
| September 30, 2021 | −4.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Rokos Capital Management LLP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1666335&type=13F-HR&dateb=&owner=include&count=40CIK 1666335
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1666335/000166633526000007/Filed August 14, 2026 · accession 0001666335-26-000007