ROKOS CAPITAL MANAGEMENT LLP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GOOGL | 3.27M | $941.17M |
 | RIG | 3.17M | $21.03M |
 | PCG | 3.04M | $53.38M |
 | TAC | 2.29M | $30.09M |
 | STUB | 2.14M | $13.37M |
 | NVDA | 1.86M | $323.90M |
 | EQT | 1.74M | $110.72M |
 | AAPL | 1.51M | $383.90M |
 | PCT | 1.45M | $7.53M |
 | GLNG | 1.17M | $63.29M |
 | C | 1.06M | $119.65M |
 | RAL | 1.01M | $42.02M |
 | SATS | 956K | $111.98M |
 | HAL | 891K | $34.74M |
 | EXE | 863K | $94.67M |
 | SLB | 689K | $35.39M |
 | DAL | 565K | $37.58M |
 | RTX | 556K | $107.27M |
 | MP | 550K | $26.57M |
 | BKR | 546K | $33.30M |
Alphabet Inc.
GOOGL
Shares Held
3.27M
Value
$941.17M
Transocean Ltd.
RIG
Shares Held
3.17M
Value
$21.03M
PG&E Corporation
PCG
Shares Held
3.04M
Value
$53.38M
TransAlta Corporation
TAC
Shares Held
2.29M
Value
$30.09M
StubHub Holdings, Inc.
STUB
Shares Held
2.14M
Value
$13.37M
NVIDIA Corporation
NVDA
Shares Held
1.86M
Value
$323.90M
EQT Corporation
EQT
Shares Held
1.74M
Value
$110.72M
Apple Inc.
AAPL
Shares Held
1.51M
Value
$383.90M
PureCycle Technologies, Inc.
PCT
Shares Held
1.45M
Value
$7.53M
Golar LNG Limited
GLNG
Shares Held
1.17M
Value
$63.29M
Citigroup Inc.
C
Shares Held
1.06M
Value
$119.65M
Ralliant Corp
RAL
Shares Held
1.01M
Value
$42.02M
EchoStar Corporation
SATS
Shares Held
956K
Value
$111.98M
Halliburton Company
HAL
Shares Held
891K
Value
$34.74M
Expand Energy Corporation
EXE
Shares Held
863K
Value
$94.67M
Slb N.V.
SLB
Shares Held
689K
Value
$35.39M
Delta Air Lines, Inc.
DAL
Shares Held
565K
Value
$37.58M
RTX Corporation
RTX
Shares Held
556K
Value
$107.27M
MP Materials Corp.
MP
Shares Held
550K
Value
$26.57M
Baker Hughes Company
BKR
Shares Held
546K
Value
$33.30M