Rokos Capital Management LLP
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
79%
Of book traded, QoQ
Positions
221
Long U.S. equities
Top 10 Concentration
37%
Of reported value
QoQ Change
$-12.4B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$192.8B
Form ADV, as of Jul 2024
● 100% discretionary ($192.8B)
By client type
13F AUM over time
$13.2B
Q1 ’26 · 13F AUM
▲ 36265%
30 quarters
Sector Breakdown
Latest filingUnclassified44.6% · $5.9B
Information Technology22.8% · $3.0B
Communication Services16.0% · $2.1B
Industrials4.6% · $613.1M
Energy2.9% · $385.0M
Financials2.5% · $331.3M
Consumer Discretionary2.2% · $291.9M
Other4.3% · $567.6M
★ Position spotlightGOOGL
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 3.27MSH | $941.2M | ~$287.63 | $337.39 | ▲17.3% | 7.1% | ▼ 20.2% | Reduced | |
| 1.00MPut | $572.2M | — | $550.25 | — | 4.3% | ▲ 379.5% | Added | |
| 9.00MPut | $511.0M | — | $67.19 | — | 3.9% | ▲ 127831.8% | Added | |
| 870KCall | $502.3M | — | $706.52 | — | 3.8% | ▲ 27.6% | Added | |
| 870KPut | $502.3M | — | $706.52 | — | 3.8% | ▲ 27.6% | Added | |
| 800KPut | $461.8M | — | $706.52 | — | 3.5% | ▲ 17.3% | Added | |
| 750KCall | $433.0M | — | $706.52 | — | 3.3% | ▲ 10.0% | Added | |
| 1.51MSH | $383.9M | ~$253.78 | $283.78 | ▲11.8% | 2.9% | ▲ 135.1% | Added | |
| 1.86MSH | $323.9M | ~$174.41 | $192.53 | ▲10.4% | 2.4% | ▲ 73.9% | Added | |
| 558KCall | $322.4M | — | $706.52 | — | 2.4% | ▼ 18.1% | Reduced | |
| 558KPut | $322.4M | — | $706.52 | — | 2.4% | ▼ 18.1% | Reduced | |
| 500KCall | $288.7M | — | $706.52 | — | 2.2% | ▼ 26.7% | Reduced | |
| 1.30MPut | $226.7M | — | $192.53 | — | 1.7% | ▲ 21.7% | Added | |
| 1.30MPut | $226.7M | — | $192.53 | — | 1.7% | ▲ 21.7% | Added | |
| 350KPut | $202.1M | — | $706.52 | — | 1.5% | ▼ 48.7% | Reduced | |
| 320KPut | $184.7M | — | $706.52 | — | 1.4% | ▼ 53.1% | Reduced | |
| 320KCall | $184.7M | — | $706.52 | — | 1.4% | ▼ 53.1% | Reduced | |
| 309KSH | $177.0M | ~$572.15 | $550.25 | ▼3.8% | 1.3% | ▲ 48.3% | Added | |
| 284KPut | $162.7M | — | $550.25 | — | 1.2% | ▲ 36.3% | Added | |
| 284KCall | $162.7M | — | $550.25 | — | 1.2% | ▲ 36.3% | Added |
GOOGLReduced
$941.2M· 7.1%· 3.27M SH· ▼ 20.2%· cost $287.63· last $337.39· ▲17.3%
METAAdded
$572.2M· 4.3%· 1.00M Put· ▲ 379.5%· last $550.25
EEMAdded
$511.0M· 3.9%· 9.00M Put· ▲ 127831.8%· last $67.19
QQQAdded
$502.3M· 3.8%· 870K Call· ▲ 27.6%· last $706.52
QQQAdded
$502.3M· 3.8%· 870K Put· ▲ 27.6%· last $706.52
QQQAdded
$461.8M· 3.5%· 800K Put· ▲ 17.3%· last $706.52
QQQAdded
$433.0M· 3.3%· 750K Call· ▲ 10.0%· last $706.52
AAPLAdded
$383.9M· 2.9%· 1.51M SH· ▲ 135.1%· cost $253.78· last $283.78· ▲11.8%
NVDAAdded
$323.9M· 2.4%· 1.86M SH· ▲ 73.9%· cost $174.41· last $192.53· ▲10.4%
QQQReduced
$322.4M· 2.4%· 558K Call· ▼ 18.1%· last $706.52
QQQReduced
$322.4M· 2.4%· 558K Put· ▼ 18.1%· last $706.52
QQQReduced
$288.7M· 2.2%· 500K Call· ▼ 26.7%· last $706.52
NVDAAdded
$226.7M· 1.7%· 1.30M Put· ▲ 21.7%· last $192.53
NVDAAdded
$226.7M· 1.7%· 1.30M Put· ▲ 21.7%· last $192.53
QQQReduced
$202.1M· 1.5%· 350K Put· ▼ 48.7%· last $706.52
QQQReduced
$184.7M· 1.4%· 320K Put· ▼ 53.1%· last $706.52
QQQReduced
$184.7M· 1.4%· 320K Call· ▼ 53.1%· last $706.52
METAAdded
$177.0M· 1.3%· 309K SH· ▲ 48.3%· cost $572.15· last $550.25· ▼3.8%
METAAdded
$162.7M· 1.2%· 284K Put· ▲ 36.3%· last $550.25
METAAdded
$162.7M· 1.2%· 284K Call· ▲ 36.3%· last $550.25
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