Stock Taper 
ROKOS CAPITAL MANAGEMENT LLP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Timken Company | TKR | 55.32K | $8.04M |
 Western Digital Corporation | WDC | 59.99K | $38.3M |
 Bunge Global S.A. | BG | 61.01K | $6.51M |
 Palantir Technologies Inc. | PLTR | 61.87K | $7.22M |
 Freeport-McMoRan Inc. | FCX | 63.62K | $4M |
 CSX Corporation | CSX | 64.08K | $3.04M |
 Hut 8 Corp. | HUT | 66.51K | $7.68M |
 Ulta Beauty, Inc. | ULTA | 67.58K | $30.47M |
 ITT Inc. | ITT | 68.26K | $13.5M |
 Morgan Stanley | MS | 69.3K | $14.48M |
 Qnity Electronics, Inc. | Q | 70.27K | $11.48M |
 Lumentum Holdings Inc. | LITE | 71.58K | $61.4M |
 Sandisk Corporation | SNDK | 72.77K | $165.19M |
 The Sherwin-Williams Company | SHW | 73.51K | $25.29M |
 Intercorp Financial Services Inc. | IFS | 80.62K | $4.6M |
 Performance Food Group Co | PFGC | 82.92K | $9.27M |
 Teradyne, Inc. | TER | 91.69K | $44.35M |
 Alcoa Corporation | AA | 91.74K | $4.78M |
 Bitdeer Technologies Group | BTDR | 95.45K | $1.52M |
 ESAB Corporation | ESAB | 99.57K | $9.83M |