Rokos Capital Management LLP - Q12026 Holdings

Rokos Capital Management LLP holds 139 stocks with a total portfolio value of $ 13.23B as of Q12026. In Q12026, Rokos Capital Management LLP added 78 new positions, increased stakes in 17 stocks, reduced 36 holdings, and fully exited 47 positions. The largest holding is Invesco Qqq Tr (QQQ), representing 26.34% of the total portfolio.