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CIK: 0001666335
Total reported value
$26.8B
$26.8B
140 檔
26.1%
According to the latest 13F quarterly dataset, Rokos Capital Management LLP managed an equity portfolio of $26.8B at the end of Q1 2026, spanning 140 distinct U.S. exchange-listed positions.
Rokos Capital Management LLP executed strategic sector rebalancing during Q1 2026, establishing 78 new positions while fully exiting 47 holdings and trimming 36 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 26.34% | +37.47% | -72.65% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.44% | -6.12% | +744.80% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.12% | -4.22% | -46.34% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.77% | -3.55% | -12.57% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.23% | -4.23% | EXIT | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.69% | -1.88% | -10.77% | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.01% | -3.01% | EXIT | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.90% | -0.64% | +135.15% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.62% | -1.62% | EXIT | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.53% | -0.65% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | -1.13% | — | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.16% | -0.76% | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.15% | -1.15% | EXIT | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.02% | -1.02% | EXIT | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.00% | -0.77% | -72.32% | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.99% | -0.99% | EXIT | |
| 17 | C | Citigroup Inc | Stock-Financials | 0.90% | +0.06% | -0.08% | |
| 18 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.85% | -0.84% | +47.81% | |
| 19 | EQT | Eqt CORP | Stock-Energy | 0.84% | -0.57% | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.81% | -0.80% | +804.31% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.79% | -0.54% | +23.34% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.74% | -0.68% | -50.00% | |
| 23 | EXE | Expand Energy CORP | Stock-Energy | 0.72% | -0.49% | — | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 0.71% | -0.71% | EXIT | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.65% | -0.50% | +7.67% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.64% | -0.64% | EXIT | |
| 27 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.61% | -0.38% | -42.38% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.59% | -0.59% | EXIT | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | -0.18% | -84.53% | |
| 30 | GLNG | Golar LNG Limited | Stock-Energy | 0.48% | -0.15% | — | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | -0.47% | EXIT | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.46% | -0.46% | EXIT | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | +0.05% | -56.04% | |
| 34 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.45% | -0.45% | EXIT | |
| 35 | COHR | Coherent CORP | Stock-Tech | 0.44% | -0.29% | -33.17% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | -0.04% | +41.97% | |
| 37 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.42% | -0.42% | EXIT | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.41% | -0.27% | -62.90% | |
| 39 | GLW | Corning Inc | Stock-Tech | 0.40% | -0.40% | -6.38% | |
| 40 | PCG | P G & E CORP | Stock-Utilities | 0.40% | -0.12% | -39.25% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.55% | -53.71% | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.37% | -0.23% | -63.68% | |
| 43 | NTRA | Natera Inc | Stock-Healthcare | 0.37% | -0.23% | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | -0.37% | EXIT | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.35% | -0.23% | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.35% | EXIT | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.35% | EXIT | |
| 48 | VST | Vistra CORP | Stock-Utilities | 0.34% | -0.22% | -32.71% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | -0.33% | EXIT | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.33% | -0.33% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +7.9% | +744.80% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +4.2% | +139914.21% | Add |
| 3 | NVDA | Nvidia CORP | +2.5% | -12.57% | Trim |
| 4 | AAPL | Apple Inc | +2.2% | +135.15% | Add |
| 5 | XLP | Ss Consumer Staples Sel Sect | +1.5% | +500.04% | Add |
| 6 | ORCL | Oracle CORP | +0.9% | -10.77% | Trim |
| 7 | RTX | Rtx CORP | +0.8% | +804.31% | Add |
| 8 | ECHO | Echostar Corp-a | +0.6% | +47.81% | Add |
| 9 | EQT | Eqt CORP | +0.5% | — | Unchanged |
| 10 | GEV | GE Vernova Inc | +0.4% | +7.67% | Add |
| 11 | C | Citigroup Inc | +0.4% | -0.08% | Trim |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +23.34% | Add |
| 13 | EXE | Expand Energy CORP | +0.4% | — | Unchanged |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +41.40% | Add |
| 15 | LITE | Lumentum Holdings Inc | +0.3% | -42.38% | Trim |
| 16 | LRCX | Lam Research CORP | +0.3% | +41.97% | Add |
| 17 | GLW | Corning Inc | +0.3% | -6.38% | Trim |
| 18 | SPOT | Spotify Technology S.A. | +0.2% | +106.07% | Add |
| 19 | TSEM | Tower Semiconductor Ltd. | +0.2% | +16.28% | Add |
| 20 | TER | Teradyne Inc | +0.2% | +158.06% | Add |
| 21 | SNDK | Sandisk CORP | +0.2% | -28.13% | Trim |
| 22 | XLE | Ss Energy Select Sector | +0.2% | -50.00% | Trim |
| 23 | NSC | Norfolk Southern CORP | +0.2% | +44.39% | Add |
| 24 | COHR | Coherent CORP | +0.2% | -33.17% | Trim |
| 25 | XLV | Ss Health Care Select Sector | +0.2% | -37.49% | Trim |
| 26 | NTRA | Natera Inc | +0.2% | — | Unchanged |
| 27 | MP | Mp Materials CORP | +0.1% | +24.23% | Add |
| 28 | TAC | Transalta CORP | +0.1% | — | Unchanged |
| 29 | XLB | Ss Materials Select Sector | +0.1% | +178.44% | Add |
| 30 | PCG | P G & E CORP | +0.1% | -39.25% | Trim |
| 31 | AMAT | Applied Materials Inc | +0.1% | -56.04% | Trim |
| 32 | VST | Vistra CORP | +0.1% | -32.71% | Trim |
| 33 | DAR | Darling Ingredients Inc | +0.1% | -57.47% | Trim |
| 34 | TLN | Talen Energy CORP | +0.1% | — | Unchanged |
| 35 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 36 | PCG 4.25 12-01-27Bond | Pg&e CORP | +0.1% | — | Unchanged |
| 37 | WDC | Western Digital CORP | +0.1% | -62.90% | Trim |
| 38 | STUB | Stubhub Holdings Inc-class A | 0% | +40.41% | Add |
| 39 | AMKR | Amkor Technology Inc | 0% | -36.57% | Trim |
| 40 | XPEV | XPeng Inc. | 0% | — | Unchanged |
| 41 | JNJ | Johnson & Johnson | 0% | -10.60% | Trim |
| 42 | CIEN | Ciena CORP | 0% | -68.45% | Trim |
| 43 | STX | Seagate Technology Holdings plc | — | -63.68% | Trim |
| 44 | OPTU | Optimum Communications Inc-a | — | — | Unchanged |
| 45 | GS | Goldman Sachs Group Inc | -0.1% | -53.71% | Trim |
| 46 | DDOG | Datadog Inc - Class A | -0.1% | -58.81% | Trim |
| 47 | BAC | Bank Of America CORP | -0.1% | -69.93% | Trim |
| 48 | CVX | Chevron CORP | -0.1% | -78.43% | Trim |
| 49 | MRVL | Marvell Technology Inc | -0.2% | -87.08% | Trim |
| 50 | MS | Morgan Stanley | -0.2% | -68.60% | Trim |
According to official SEC Form 13F filings, Rokos Capital Management LLP reported a total U.S. public equity portfolio value of $26.8B across 140 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, META, GOOGL) accounted for 26.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
KRE
市值: $397.9M
Top Position Liquidated / Trimmed
AMD
前期市值: $456.5M
During Q1 2026, Rokos Capital Management LLP's top holdings by market value included QQQ (26.3%)、META (8.4%)、GOOGL (7.1%). The largest single position, QQQ, represented 26.3% of total portfolio value.
In Q1 2026, Rokos Capital Management LLP made 178 total portfolio adjustments, initiating 78 new buys, adding to 17 positions, trimming 36 holdings, and fully liquidating 47 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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