Institutional manager
Rokos Capital Management LLP
Holds positions in 67 of the S&P 500, worth $4.40bn as reported for the quarter ended 31-mar-2026.
Positions held67of 488 index companies covered
Reported value$4.40bnS&P 500 positions only
Top ten weight61%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 67 held. The rest are smaller than every one of these.
Alphabet Inc. (Class A)GOOGL3.3m$955mCommunication ServicesApple Inc.AAPL1.5m$384mInformation TechnologyNvidiaNVDA1.9m$324mInformation TechnologyState Street CorporationSTT2.7m$304mFinancialsMeta PlatformsMETA309,319$177mCommunication ServicesCitigroupC1.1m$120mFinancialsEchoStarECHO956,487$112mCommunication ServicesEQT CorporationEQT1.7m$111mEnergyRTX CorporationRTX556,152$107mIndustrialsCrowdStrikeCRWD267,078$104mInformation TechnologyExpand EnergyEXE862,568$95mEnergyBroadcomAVGO236,700$73mInformation TechnologyMicron TechnologyMU193,239$65mInformation TechnologyGE VernovaGEV74,160$65mIndustrialsLockheed MartinLMT103,311$62mIndustrialsL3HarrisLHX172,704$60mIndustrialsCoherent Corp.COHR245,957$59mInformation TechnologyLam ResearchLRCX259,921$56mInformation TechnologyWestern DigitalWDC198,460$54mInformation TechnologyCorning Inc.GLW392,999$53mInformation TechnologyPG&E CorporationPCG3.0m$53mUtilitiesGoldman SachsGS59,409$50mFinancialsSeagate TechnologySTX125,491$49mInformation TechnologyApplied MaterialsAMAT135,093$46mInformation TechnologyValero EnergyVLO186,570$46mEnergyVisa Inc.V151,738$46mFinancialsJohnson ControlsJCI350,030$46mIndustrialsVistra Corp.VST297,398$45mUtilitiesMastercardMA88,635$44mFinancialsNorfolk SouthernNSC136,435$39mIndustrialsMorgan StanleyMS236,721$39mFinancialsDelta Air LinesDAL564,962$38mIndustrialsSandiskSNDK57,063$36mInformation TechnologySchlumbergerSLB688,602$35mEnergyHalliburtonHAL890,918$35mEnergyBaker HughesBKR545,620$33mEnergyJabilJBL117,637$31mInformation TechnologyTeradyneTER102,970$31mInformation TechnologyProcter & GamblePG207,099$30mConsumer StaplesTesla, Inc.TSLA71,122$26mConsumer DiscretionaryCienaCIEN66,460$26mInformation TechnologyPalantir TechnologiesPLTR165,748$24mInformation TechnologyChevron CorporationCVX116,387$24mEnergyKeysight TechnologiesKEYS75,158$21mInformation TechnologyLinde plcLIN40,643$20mMaterialsWalmartWMT160,581$20mConsumer StaplesDatadogDDOG161,425$19mInformation TechnologyLyondellBasellLYB164,124$13mMaterialsAmazonAMZN50,599$11mConsumer DiscretionaryBoston ScientificBSX140,163$9mHealth CareDeere & CompanyDE15,586$9mIndustrialsParker HannifinPH8,908$8mIndustrialsFedExFDX20,630$7mIndustrialsJohnson & JohnsonJNJ24,288$6mHealth CareCortevaCTVA50,000$4mMaterialsRobinhood MarketsHOOD58,702$4mFinancialsConocoPhillipsCOP30,800$4mEnergyMonster BeverageMNST55,979$4mConsumer StaplesSmurfit WestrockSW100,000$4mMaterialsRockwell AutomationROK10,970$4mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.