§ 13F · FUND PROFILE
Rokos Capital Management LLP.
AUM · $7.9B (13F)Positions · 81Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.3B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 5.72M | $4.2B | 15.7% | +285% |
| 2 | QQQ | INVESCO QQQ TR | 2.80M | $2.1B | 7.7% | — |
| 3 | QQQ | INVESCO QQQ TR | 2.70M | $2.0B | 7.4% | — |
| 4 | QQQ | INVESCO QQQ TR | 1.50M | $1.1B | 4.1% | — |
| 5 | QQQ | INVESCO QQQ TR | 1.40M | $1.0B | 3.8% | — |
| 6 | QQQ | INVESCO QQQ TR | 1.40M | $1.0B | 3.8% | — |
| 7 | QQQ | INVESCO QQQ TR | 1.36M | $1.0B | 3.7% | — |
| 8 | QQQ | INVESCO QQQ TR | 1.36M | $1.0B | 3.7% | — |
| 9 | QQQ | INVESCO QQQ TR | 1.35M | $994M | 3.7% | — |
| 10 | QQQ | INVESCO QQQ TR | 1.35M | $994M | 3.7% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROKOS SIGNAL
AC read
Rokos Capital Management LLP is a Other fund managing $7.9 billion in assets. The fund runs a portfolio of 81 positions.
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