2026 Q1 Portfolio Activity
In 2026 Q1, Rokos Capital Management LLP maintained a portfolio of 257 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 2.51% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 348.0%. The fund also reduced its exposure to INVESCO QQQ TR by 80.3%.
Position History
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Total Positions
257
Quarter
2026 Q1
Top Holding
QQQ (13.3%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 257
Rokos Capital Management LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 13.34% | 14.97% |
#1
1
Prev: #2
|
6.0 |
—
|
-3,199,600 | -51.2% |
P
S
|
3,055,400 | $1,763,912,974 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 13.01% | 36.23% |
#2
1
Prev: #1
|
5.5 |
—
|
-12,154,600 | -80.3% |
P
S
|
2,980,400 | $1,720,614,724 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.12% | 5.00% |
#3
Prev: #3
|
3.8 |
—
|
-826,302 | -20.2% |
P
S
|
3,272,093 | $941,168,470 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 5.72% | 0.03% |
#4
129
Prev: #133
|
5.8 |
—
|
1,308,800 | 10470.4% |
P
S
|
1,321,300 | $755,988,402 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 4.06% | 0.62% |
#5
19
Prev: #24
|
5.1 |
—
|
2,230,000 | 262.4% |
P
S
|
3,080,000 | $537,198,200 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 3.86% | — |
#6
Prev: #—
|
5.0 |
—
|
9,000,000 | — |
NEW
|
9,000,000 | $510,975,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.90% | 0.68% |
#7
14
Prev: #21
|
4.2 |
—
|
869,432 | 135.1% |
P
S
|
1,512,744 | $383,896,609 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRE
CALL
SPDR SERIES TRU...
|
CALL Option | 2.51% | — |
#8
Prev: #—
|
4.5 |
—
|
5,100,000 | — |
NEW
|
5,100,000 | $332,188,500 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.45% | 0.78% |
#9
10
Prev: #19
|
4.0 |
—
|
789,162 | 73.9% |
P
S
|
1,857,059 | $323,898,945 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 1.84% | 1.26% |
#10
1
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
1,656,800 | $243,764,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 1.84% | 1.56% |
#11
3
Prev: #8
|
1.2 |
—
|
-400,000 | -19.4% |
P
S
|
1,656,800 | $243,764,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.39% | 0.03% |
#12
126
Prev: #138
|
3.6 |
—
|
311,300 | 3113.0% |
P
S
|
321,300 | $183,833,402 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.34% | 0.54% |
#13
12
Prev: #25
|
3.0 |
—
|
100,767 | 48.3% |
P
S
|
309,319 | $176,978,412 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.15% | 1.00% |
#14
Prev: #14
|
0.5 |
—
|
-621,379 | -37.5% |
P
S
|
1,036,116 | $151,889,425 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.02% | — |
#15
Prev: #—
|
3.9 |
—
|
701,812 | — |
NEW
|
701,812 | $134,688,250 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 0.99% | 2.66% |
#16
11
Prev: #5
|
0.4 |
—
|
-18,100,000 | -84.2% |
P
S
|
3,400,000 | $130,475,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.96% | — |
#17
Prev: #—
|
3.9 |
—
|
375,000 | — |
NEW
|
375,000 | $126,780,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
PUT
SELECT SECTOR S...
|
PUT Option | 0.93% | — |
#18
Prev: #—
|
3.9 |
—
|
1,502,900 | — |
NEW
|
1,502,900 | $123,170,170 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.90% | 0.48% |
#19
7
Prev: #26
|
0.9 |
—
|
-847 | -0.1% |
P
S
|
1,055,043 | $119,652,427 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.85% | 0.15% |
#20
47
Prev: #67
|
3.3 |
—
|
609,390 | 175.6% |
P
S
|
956,487 | $111,975,933 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT CORP
|
Energy | 0.84% | 0.36% |
#21
13
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
1,740,515 | $110,722,862 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.81% | — |
#22
Prev: #—
|
3.8 |
—
|
556,152 | — |
NEW
|
556,152 | $107,265,036 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.79% | 0.40% |
#23
9
Prev: #32
|
2.8 |
—
|
50,536 | 23.3% |
P
S
|
267,078 | $104,260,574 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 0.74% | 0.28% |
#24
21
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
1,590,000 | $97,363,650 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.72% | 0.37% |
#25
8
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
862,568 | $94,671,151 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.71% | — |
#26
Prev: #—
|
3.8 |
—
|
414,951 | — |
NEW
|
414,951 | $93,781,001 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.69% | 0.13% |
#27
48
Prev: #75
|
3.3 |
—
|
678,905 | 155.6% |
P
S
|
1,115,233 | $91,398,921 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.67% | — |
#28
Prev: #—
|
3.8 |
—
|
237,100 | — |
NEW
|
237,100 | $88,147,853 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.67% | — |
#29
Prev: #—
|
3.8 |
—
|
237,100 | — |
NEW
|
237,100 | $88,147,853 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.61% | 0.29% |
#30
13
Prev: #43
|
0.2 |
—
|
-85,031 | -42.4% |
P
S
|
115,593 | $81,235,293 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 1.54% |
#31
22
Prev: #9
|
0.2 |
—
|
-903,096 | -79.2% |
P
S
|
236,700 | $73,268,118 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | 0.63% |
#32
9
Prev: #23
|
0.2 |
—
|
-376,504 | -66.1% |
P
S
|
193,239 | $65,251,013 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.49% | 0.23% |
#33
16
Prev: #49
|
0.7 |
—
|
-17,011 | -18.7% |
P
S
|
74,160 | $64,718,690 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.49% | — |
#34
Prev: #—
|
3.7 |
—
|
440,200 | — |
NEW
|
440,200 | $64,394,657 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.49% | — |
#35
Prev: #—
|
3.7 |
—
|
440,200 | — |
NEW
|
440,200 | $64,394,657 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.48% | — |
#36
Prev: #—
|
3.7 |
—
|
1,169,161 | — |
NEW
|
1,169,161 | $63,292,531 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.47% | — |
#37
Prev: #—
|
3.7 |
—
|
103,311 | — |
NEW
|
103,311 | $62,428,771 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.46% | — |
#38
Prev: #—
|
3.7 |
—
|
558,230 | — |
NEW
|
558,230 | $60,821,950 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.45% | — |
#39
Prev: #—
|
3.7 |
—
|
172,704 | — |
NEW
|
172,704 | $59,610,513 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 0.44% | 0.26% |
#40
7
Prev: #47
|
0.2 |
—
|
-122,081 | -33.2% |
P
S
|
245,957 | $58,570,970 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.42% | 0.05% |
#41
76
Prev: #117
|
3.2 |
—
|
181,440 | 231.2% |
P
S
|
259,921 | $55,532,122 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.42% | — |
#42
Prev: #—
|
3.7 |
—
|
303,988 | — |
NEW
|
303,988 | $55,271,098 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.41% | — |
#43
Prev: #—
|
3.7 |
—
|
198,460 | — |
NEW
|
198,460 | $53,706,253 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 0.40% | 0.14% |
#44
26
Prev: #70
|
0.7 |
—
|
-26,791 | -6.4% |
P
S
|
392,999 | $53,430,179 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCG
PG&E CORP
|
Utilities | 0.40% | 0.31% |
#45
5
Prev: #40
|
0.2 |
—
|
-1,964,703 | -39.3% |
P
S
|
3,040,604 | $53,377,803 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.38% | 0.34% |
#46
10
Prev: #36
|
0.2 |
—
|
-39,938 | -40.2% |
P
S
|
59,409 | $50,249,914 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.37% | 0.30% |
#47
5
Prev: #42
|
0.1 |
—
|
-154,404 | -55.2% |
P
S
|
125,491 | $49,141,648 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.37% | 0.22% |
#48
3
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
242,902 | $48,573,113 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
CALL
ISHARES TR
|
CALL Option | 0.36% | — |
#49
Prev: #—
|
3.6 |
—
|
850,000 | — |
NEW
|
850,000 | $48,258,750 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.35% | — |
#50
Prev: #—
|
3.6 |
—
|
708,884 | — |
NEW
|
708,884 | $46,173,159 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 257 holdings