Rokos Capital Management
Rokos Capital Management reported 134 stocks worth $8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are QQQ (52.9%), GOOGL (2.5%) and NVDA (2.4%). Compared with Q1 2026, the fund opened new positions in QQQ, ANET and HONA, added to SNDK, C and AMAT, trimmed GOOGL, NVDA and AAPL and sold out of XLV, RSP and CRWD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $4.2B | 52.9% | 5.7M | New position | 5 of 8 | |
| 2 |  GOOGL Alphabet Inc | $199M | 2.5% | 558K | −2.7M (−83%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $190M | 2.4% | 949K | −908K (−49%) | 8 of 8 | |
| 4 |  SNDK Sandisk Corp | $165M | 2.1% | 73K | +16K (+28%) | 4 of 8 | |
| 5 |  C Citigroup Inc | $152M | 1.9% | 1.1M | +30K (+3%) | 5 of 8 | |
| 6 |  AAPL Apple Inc | $136M | 1.7% | 469K | −1M (−69%) | 6 of 8 | |
| 7 |  META Meta Platforms Inc | $113M | 1.4% | 201K | −108K (−35%) | 8 of 8 | |
| 8 |  AMAT Applied Matls Inc | $106M | 1.3% | 146K | +11K (+8%) | 4 of 8 | |
| 9 |  MSFT Microsoft Corp | $104M | 1.3% | 279K | +276K (+8449%) | 8 of 8 | |
| 10 |  LRCX Lam Research Corp | $103M | 1.3% | 237K | −23K (−9%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLV State Street | $152M | 1M |
 RSP Invesco Exchange Traded FD T | $135M | 702K |
 CRWD Crowdstrike Hldgs Inc | $104M | 267K |
HONEYWELL INTL INC | $93.8M | 415K |
 XLP State Street | $91.4M | 1.1M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
QQQ Invesco Qqq TR | Put | $12.5B | 17M | +13,973,000 |
 IWM Ishares TR | Call | $547M | 1.8M | +1,760,000 |
NVDA Nvidia Corporation | Put | $540M | 2.7M | −380,000 |
META Meta Platforms Inc | Put | $471M | 837K | −484,300 |
AAPL Apple Inc | Call | $469M | 1.6M | +1,620,000 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rokos Capital Management 13F FAQ
What does Rokos Capital Management own?
Rokos Capital Management reported 134 stocks worth $8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are QQQ (52.9%), GOOGL (2.5%) and NVDA (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did Rokos Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 63 new positions, 27 added to, 42 trimmed and 55 sold out. New positions include QQQ, ANET and HONA. It sold all of XLV, RSP and CRWD.
When will Rokos Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Rokos Capital Management's portfolio worth?
The Q2 2026 filing reports $8B in US stocks ($26.8B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.