Rokos Capital Management LLP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $13.2B in reported equity holdings across 140 positions. The largest holdings are IWM (26.3%), META (8.4%), GOOG (7.1%), NVDA (6.8%), ECNS.SN (4.2%). The portfolio is concentrated in Other (77.2%), Communication Services (15.6%), Technology (1.9%). Data sourced from SEC EDGAR 13F filings (CIK 1666335).