Titelia

Holdings of Rokos Capital Management LLP

108 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.4 % of the equity sleeve

Sector breakdown

  • Technology 28.7 %
  • Communication 21.8 %
  • Industrials 10.0 %
  • Financials 8.0 %
  • Energy 5.6 %
  • Utilities 1.9 %
  • Consumer discretionary 1.5 %
  • Health care 1.2 %
  • Consumer staples 1.0 %
  • Materials 0.4 %
  • Unattributed 19.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1075.2B $99.48 %
2TW126.7M $0.52 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 3,272,093941.2M $
2Apple Inc 1,512,744383.9M $
3NVIDIA Corp 1,857,059323.9M $
4Meta Platforms Inc 309,319177M $
5State Street Health Care Select Sector SPDR ETF 1,036,116151.9M $
6Invesco S&P 500 Equal Weight ETF 701,812134.7M $
7Citigroup Inc 1,055,043119.7M $
8EchoStar Corp 956,487112M $
9EQT Corp 1,740,515110.7M $
10RTX Corp 556,152107.3M $
11Crowdstrike Holdings Inc 267,078104.3M $
12Expand Energy Corp 862,56894.7M $
13Honeywell International Inc 414,95193.8M $
14Select Sector Spdr Trust 1,115,23391.4M $
15Lumentum Holdings Inc 115,59381.2M $
16Broadcom Inc 236,70073.3M $
17Micron Technology Inc 193,23965.3M $
18GE Vernova Inc 74,16064.7M $
19Lockheed Martin Corp 103,31162.4M $
20Select Sector Spdr Trust 558,23060.8M $
21L3Harris Technologies Inc 172,70459.6M $
22Coherent Corp 245,95758.6M $
23Lam Research Corp 259,92155.5M $
24SPDR SERIES TRUST 303,98855.3M $
25Western Digital Corp 198,46053.7M $
26Corning Inc 392,99953.4M $
27PG&E Corp 3,040,60453.4M $
28Goldman Sachs Group Inc/The 59,40950.2M $
29Natera Inc 242,90248.6M $
30State Street SPDR S&P Regional Banking ETF 708,88446.2M $
31Applied Materials Inc 135,09346.2M $
32Valero Energy Corp 186,57046.1M $
33Visa Inc 151,73845.9M $
34Vistra Corp 297,39844.7M $
35Mastercard Inc 88,63544.3M $
36Ralliant Corp 1,010,52042M $
37Alibaba Group Holding Ltd 316,06439.7M $
38Norfolk Southern Corp 136,43539.2M $
39Morgan Stanley 236,72139M $
40Delta Air Lines Inc 564,96237.6M $
41Sandisk Corp/DE 57,06336.3M $
42Karman Holdings Inc 440,46335.3M $
43Halliburton Co 890,91834.7M $
44Baker Hughes Co 545,62033.3M $
45Jabil Inc 117,63731.2M $
46Teradyne Inc 102,97030.5M $
47Procter & Gamble Co/The 207,09929.9M $
48Taiwan Semiconductor Manufacturing Co Ltd 78,95226.7M $
49MP Materials Corp 550,20626.6M $
50Tesla Inc 71,12226.4M $
51Ciena Corp 66,46025.8M $
52Century Aluminum Co 436,68825.6M $
53Darling Ingredients Inc 408,00225.2M $
54Palantir Technologies Inc 165,74824.2M $
55Chevron Corp 116,38724.1M $
56GXO Logistics Inc 410,97321.3M $
57Keysight Technologies Inc 75,15821.2M $
58Telephone and Data Systems Inc 500,00021M $
59Walmart Inc 160,58120M $
60Datadog Inc 161,42519.1M $
61AXT Inc 330,78818.8M $
62TALEN ENERGY CORP 56,05217.9M $
63Alphabet Inc 48,90614M $
64ITT Inc 71,51213.6M $
65STUBHUB HOLDINGS INC 2,143,42313.4M $
66TTM Technologies Inc 133,76913M $
67Dycom Industries Inc 38,03212.9M $
68Alcoa Corp 181,11512M $
69ATI Inc 80,34311.7M $
70Sylvamo Corp 255,67110.8M $
71Amazon.com Inc 50,59910.5M $
72Kirby Corp 74,5909.9M $
73Roku Inc 99,1629.4M $
74EMCOR Group Inc 12,5899.3M $
75Boston Scientific Corp 140,1638.8M $
76Deere & Co 15,5868.8M $
77Parker-Hannifin Corp 8,9088M $
78H2O America 135,1167.9M $
79PureCycle Technologies Inc 1,448,7847.5M $
80FedEx Corp 20,6307.3M $
81Westlake Corp 60,8007.1M $
82Olin Corp 229,8176.8M $
83Amkor Technology Inc 142,6986.4M $
84Fluor Corp 129,7896.1M $
85Johnson & Johnson 24,2885.9M $
86Flowserve Corp 63,5014.7M $
87Figma Inc 208,6384.4M $
88BEONE MEDICINES LTD 14,3354.3M $
89Corteva Inc 50,0004.2M $
90Robinhood Markets Inc 58,7024.1M $
91ConocoPhillips 30,8004.1M $
92Monster Beverage Corp 55,9794.1M $
93Rockwell Automation Inc 10,9703.9M $
94Element Solutions Inc 114,3473.9M $
95Akamai Technologies Inc 33,8553.9M $
96Packaging Corp of America 17,9863.8M $
97Intuit Inc 8,6203.7M $
98Autodesk Inc 14,6783.5M $
99Veeco Instruments Inc 95,3003.2M $
100Liberty Media Corp-Liberty Formula One 38,6003M $