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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 107 | 5.2B $ | 99.48 % |
| 2 | TW | 1 | 26.7M $ | 0.52 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | KBR Inc | 69,848 | 2.6M $ | |
| 102 | AeroVironment Inc | 13,677 | 2.5M $ | |
| 103 | MasTec Inc | 6,813 | 2.2M $ | |
| 104 | Solaris Energy Infrastructure Inc | 33,613 | 1.9M $ | |
| 105 | United Rentals Inc | 2,347 | 1.7M $ | |
| 106 | Optimum Communications Inc | 1,000,000 | 1.3M $ | |
| 107 | United Airlines Holdings Inc | 13,280 | 1.2M $ | |
| 108 | Microsoft Corp | 3,266 | 1.2M $ |