Rokos Capital Management LLP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $384.8K | 0.0% |
| ISHARES INC | $734.3K | 0.0% |
| Optimum Communications, Inc. | $1.66M | 0.0% |
| Carnival Corp Ltd. | $2.96M | 0.0% |
| XP INC | $3.79M | 0.1% |
| CHAMPION HOMES INC | $3.93M | 0.1% |
| SELECT SECTOR SPDR TR | $5.05M | 0.1% |
| JOHNSON & JOHNSON | $5.62M | 0.1% |
| STRATEGY INC | $6.75M | 0.1% |
| DARDEN RESTAURANTS INC | $6.92M | 0.1% |
| TERADYNE, INC | $7.72M | 0.1% |
| Amkor Technology Inc | $8.89M | 0.1% |
| WELLS FARGO & COMPANY/MN | $8.99M | 0.1% |
| ADOBE INC. | $9.41M | 0.1% |
| STRATEGY INC | $9.57M | 0.1% |
| ELI LILLY & Co | $9.62M | 0.1% |
| SPDR SERIES TRUST | $9.99M | 0.1% |
| LAM RESEARCH CORP | $13.43M | 0.2% |
| FIRST MAJESTIC SILVER CORP | $14.45M | 0.2% |
| CAPITAL ONE FINANCIAL CORP | $14.47M | 0.2% |
| PG&E CORP | $15.45M | 0.2% |
| Coeur Mining, Inc. | $16.25M | 0.2% |
| Salesforce Inc | $16.53M | 0.2% |
| CoreWeave, Inc. | $16.86M | 0.2% |
| HECLA MINING CO/DE | $18.26M | 0.3% |
| THERMO FISHER SCIENTIFIC INC. | $18.54M | 0.3% |
| Sandisk Corp | $18.84M | 0.3% |
| WHEATON PRECIOUS METALS CORP | $19.54M | 0.3% |
| Hewlett Packard Enterprise Co | $20.46M | 0.3% |
| StubHub Holdings, Inc. | $20.68M | 0.3% |
| Talen Energy Corp | $21.02M | 0.3% |
| OCCIDENTAL PETROLEUM CORP /DE | $21.78M | 0.3% |
| TOWER SEMICONDUCTOR LTD | $23.99M | 0.4% |
| DANAHER CORP /DE | $24.14M | 0.4% |
| SPOTIFY TECHNOLOGY S A | $25.50M | 0.4% |
| FORTUNA MNG CORP | $25.82M | 0.4% |
| NORFOLK SOUTHERN CORP | $27.28M | 0.4% |
| MP Materials Corp. / DE | $27.78M | 0.4% |
| TRANSALTA CORP | $28.99M | 0.4% |
| PAN AMERN SILVER CORP | $29.74M | 0.4% |
| NUCOR CORP | $29.77M | 0.4% |
| SPDR SERIES TRUST | $31.25M | 0.5% |
| RIVIAN AUTOMOTIVE INC | $31.31M | 0.5% |
| Zscaler, Inc. | $33.14M | 0.5% |
| Marvell Technology, Inc. | $33.72M | 0.5% |
| SELECT SECTOR SPDR TR | $33.90M | 0.5% |
| AMPHENOL CORP /DE | $34.19M | 0.5% |
| DARLING INGREDIENTS INC. | $34.55M | 0.5% |
| INTEL CORP | $36.02M | 0.5% |
| CORNING INC /NY | $36.76M | 0.5% |