Stock Taper 
ROKOS CAPITAL MANAGEMENT LLP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PureCycle Technologies, Inc. | PCT | 4.93M | $40.04M |
 PG&E Corporation | PCG | 4.53M | $76.2M |
 Nu Holdings Ltd. | NU | 2.81M | $37.56M |
 Transocean Ltd. | RIG | 2.62M | $12.82M |
 Golar LNG Limited | GLNG | 1.8M | $89.59M |
 EQT Corporation | EQT | 1.34M | $71.24M |
 GXO Logistics, Inc. | GXO | 1.11M | $56.34M |
 Citigroup Inc. | C | 1.09M | $151.87M |
 Darling Ingredients Inc. | DAR | 1.05M | $57.55M |
 Ally Financial Inc. | ALLY | 973.47K | $44.74M |
 NVIDIA Corporation | NVDA | 949.13K | $189.71M |
 Expand Energy Corporation | EXE | 688.7K | $62.79M |
 Amer Sports, Inc. | AS | 616.28K | $20.86M |
 Halliburton Company | HAL | 562.08K | $19.07M |
 Alphabet Inc. | GOOGL | 557.7K | $199.23M |
 MP Materials Corp. | MP | 477.54K | $26.75M |
 Deutsche Bank AG | DB | 473.69K | $15.99M |
 Apple Inc. | AAPL | 468.63K | $135.57M |
 KBR, Inc. | KBR | 458.35K | $15.83M |
 Sylvamo Corp | SLVM | 449K | $16.99M |