Rokos Capital Management LLP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $26.8B in reported equity holdings across 154 positions. The largest holdings are IWM (63.8%), NVDA (3.2%), GOOG (2.9%), GE (2.8%), META (2.3%). The portfolio is concentrated in Other (89.8%), Communication Services (5.2%), Industrials (3.1%). Data sourced from SEC EDGAR 13F filings (CIK 1666335).