Rokos Capital Management LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Rokos Capital Management LLP reported 134 stock positions worth $8.0 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 52.9% of the portfolio, followed by Alphabet Class A (GOOGL, 2.5%) and Nvidia (NVDA, 2.4%). Compared with Q1 2026, it opened 61 new positions, sold out of 54, added to 29 and reduced 42. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Alphabet Class A (GOOGL, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001666335
- Portfolio Value
- $8.0B (Q2 2026)
- SEC Filing
- 0001666335-26-000007 ↗ filed Aug 14, 2026
Holdings Value
Holdings 134 stocks · $8.0B
| QQQ Invesco QQQ Trust Series 1 | 52.86% | 5,719,724 | $4.2B | New |
| GOOGL Alphabet Inc. Class A | 2.50% | 557,702 | $199.2M | Reduce -83.0% |
| NVDA Nvidia Corp. | 2.38% | 949,132 | $189.7M | Reduce -48.9% |
| SNDK Sandisk Corp. | 2.07% | 72,771 | $165.2M | Add +27.5% |
| C Citigroup Inc. | 1.91% | 1,085,285 | $151.9M | Add +2.9% |
| AAPL Apple Inc. | 1.70% | 468,632 | $135.6M | Reduce -69.0% |
| META Meta Platforms Inc. Class A | 1.42% | 201,190 | $113.3M | Reduce -35.0% |
| AMAT Applied Materials Inc. | 1.33% | 146,184 | $105.7M | Add +8.2% |
| MSFT Microsoft Corp. | 1.31% | 279,213 | $104.1M | Add +8449.1% |
| LRCX Lam Research Corp. | 1.29% | 237,269 | $102.8M | Reduce -8.7% |
| NSC Norfolk Southern Corp. | 1.24% | 314,671 | $99.0M | Add +130.6% |
| AVGO Broadcom Inc. | 1.23% | 260,115 | $98.1M | Add +9.9% |
| AMZN Amazon.com Inc. | 1.19% | 397,840 | $94.8M | Add +686.3% |
| GLNG Golar LNG Ltd. | 1.13% | 1,797,559 | $89.6M | Add +53.8% |
| PCG P G & E Corp. | 0.96% | 4,531,771 | $76.2M | Add +49.0% |
| ANET Arista Networks Inc. | 0.93% | 434,152 | $73.8M | New |
| EQT Eqt Corp. | 0.89% | 1,340,046 | $71.2M | Reduce -23.0% |
| EXE Expand Energy Corp. | 0.79% | 688,699 | $62.8M | Reduce -20.2% |
| CIEN Ciena Corp. | 0.78% | 127,045 | $62.3M | Add +91.2% |
| MU Micron Technology Inc. | 0.78% | 53,644 | $61.8M | Reduce -72.2% |
| HONA Honeywell Aerospace Inc. | 0.77% | 279,404 | $61.6M | Add +34.7% |
| LITE Lumentum Holdings Inc. | 0.77% | 71,577 | $61.4M | Reduce -38.1% |
| DAR Darling Ingredients Inc. | 0.72% | 1,053,323 | $57.5M | Add +158.2% |
| GXO Gxo Logistics Inc. | 0.71% | 1,110,869 | $56.3M | Add +170.3% |
| HON Honeywell International Inc. | 0.67% | 237,512 | $53.2M | Add +14.5% |
| TSLA Tesla Inc. | 0.59% | 111,476 | $46.9M | Add +56.7% |
| ALLY Ally Financial Inc. | 0.56% | 973,466 | $44.7M | New |
| TER Teradyne Inc. | 0.56% | 91,693 | $44.4M | Reduce -10.9% |
| COHR Coherent Corp. | 0.50% | 101,561 | $40.1M | Reduce -58.7% |
| PCT Purecycle Technologies Inc. | 0.50% | 4,927,873 | $40.0M | Add +240.1% |
| KKR KKR & Co. Inc. | 0.49% | 421,705 | $38.7M | New |
| WDC Western Digital Corp. | 0.48% | 59,993 | $38.3M | Reduce -69.8% |
| STX Seagate Technology Holdings | 0.48% | 39,320 | $37.9M | Reduce -68.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.47% | 2,810,589 | $37.6M | New |
| NTRA Natera Inc. | 0.47% | 137,049 | $37.2M | Reduce -43.6% |
| ATI Ati Inc. | 0.45% | 180,935 | $35.7M | Add +125.2% |
| DAL Delta Air Lines Inc. | 0.42% | 353,744 | $33.1M | Reduce -37.4% |
| VLO Valero Energy Corp. | 0.41% | 124,563 | $32.4M | Reduce -33.2% |
| VST Vistra Corp. | 0.40% | 202,530 | $32.1M | Reduce -31.9% |
| TTMI TTM Technologies | 0.39% | 166,379 | $31.1M | Add +24.4% |
| ULTA Ulta Beauty Inc. | 0.38% | 67,584 | $30.5M | New |
| TAC Transalta Corp. | 0.36% | 2,061,847 | $28.5M | Reduce -10.1% |
| AMD Advanced Micro Devices | 0.35% | 48,651 | $28.2M | New |
| SNOW Snowflake Inc. | 0.34% | 107,699 | $27.4M | New |
| MP MP Materials Corp. | 0.34% | 477,535 | $26.8M | Reduce -13.2% |
| SHW The Sherwin-Williams Co. | 0.32% | 73,507 | $25.3M | New |
| SPCX Space Exploration Techn Class A | 0.30% | 140,014 | $23.9M | New |
| INTC Intel Corp. | 0.30% | 169,689 | $23.7M | New |
| AS Amer Sports Inc. | 0.26% | 616,279 | $20.9M | New |
| CTVA Corteva Inc. | 0.26% | 245,571 | $20.8M | Add +391.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.24% | 415,613 | $19.3M | Reduce -39.6% |
| FN Fabrinet | 0.24% | 34,027 | $19.1M | Reduce -44.1% |
| HAL Halliburton Co. | 0.24% | 562,079 | $19.1M | Reduce -36.9% |
| CCJ Cameco Corp. | 0.22% | 174,584 | $17.8M | New |
| SLVM Sylvamo Corp. | 0.21% | 448,997 | $17.0M | Add +75.6% |
| CENX Century Aluminum Company | 0.21% | 355,002 | $16.3M | Reduce -18.7% |
| DB Deutsche Bank AG-Registered | 0.20% | 473,688 | $16.0M | Add +268.4% |
| KBR KBR Inc. | 0.20% | 458,352 | $15.8M | Add +556.2% |
| WMT Walmart Inc. | 0.19% | 132,792 | $15.0M | Reduce -17.3% |
| FLS Flowserve Corp. | 0.19% | 201,393 | $14.9M | Add +217.2% |
| CE Celanese Corp. | 0.19% | 320,489 | $14.7M | New |
| MS Morgan Stanley | 0.18% | 69,301 | $14.5M | Reduce -70.7% |
| PSN Parsons Corp. | 0.17% | 263,318 | $13.8M | New |
| ITT Itt Inc. | 0.17% | 68,257 | $13.5M | Reduce -4.5% |
| RIG Transocean Ltd. | 0.16% | 2,619,483 | $12.8M | Reduce -17.4% |
| Q Qnity Electronics Inc. | 0.14% | 70,268 | $11.5M | New |
| MRVL Marvell Technology Inc. | 0.14% | 36,786 | $11.0M | New |
| TLN Talen Energy Corp. | 0.13% | 27,488 | $10.6M | Reduce -51.0% |
| TDS Telephone and Data Systems | 0.12% | 267,640 | $9.9M | Reduce -46.5% |
| XRT SS SPDR S&P Retail ETF | 0.12% | 112,438 | $9.9M | New |
| ESAB Esab Corp. | 0.12% | 99,570 | $9.8M | New |
| PFGC Performance Food Group Co. | 0.12% | 82,925 | $9.3M | New |
| FLR Fluor Corp. | 0.12% | 176,165 | $9.2M | Add +35.7% |
| AMCR Amcor PLC | 0.11% | 208,996 | $9.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 18,341 | $8.7M | Reduce -76.8% |
| MDA Mda Space Ltd. | 0.11% | 206,644 | $8.5M | New |
| PKG Packaging Corp. of America | 0.11% | 35,748 | $8.5M | Add +98.8% |
| ADI Analog Devices Inc. | 0.11% | 21,371 | $8.5M | New |
| ESI Element Solutions Inc. | 0.11% | 176,361 | $8.4M | Add +54.2% |
| FERG Ferguson Enterprises Inc. | 0.10% | 34,766 | $8.2M | New |
| HTO H2O America | 0.10% | 135,116 | $8.2M | No change |
| ROK Rockwell Automation Inc. | 0.10% | 16,269 | $8.1M | Add +48.3% |
| TKR Timken Co. | 0.10% | 55,317 | $8.0M | New |
| OXY Occidental Petroleum Corp. | 0.10% | 158,604 | $7.7M | New |
| HUT Hut 8 Corp. | 0.10% | 66,510 | $7.7M | New |
| USAR USA Rare Earth Inc. | 0.09% | 345,985 | $7.5M | New |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 61,865 | $7.2M | Reduce -62.7% |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.09% | 610,457 | $7.0M | New |
| TSAT Telesat Corp. | 0.09% | 137,737 | $7.0M | New |
| BG Bunge Global SA | 0.08% | 61,009 | $6.5M | New |
| SW Smurfit Westrock PLC | 0.08% | 134,649 | $6.2M | Add +34.6% |
| PWR Quanta Services Inc. | 0.08% | 8,537 | $6.1M | New |
| UTHR United Therapeutics Corp. | 0.07% | 10,634 | $5.8M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 2,655 | $5.3M | New |
| FTAI Ftai Aviation Ltd. | 0.07% | 19,269 | $5.2M | New |
| ECL Ecolab Inc. | 0.07% | 18,587 | $5.2M | New |
| IYT iShares US Transportation Et | 0.06% | 59,100 | $5.1M | New |
| MSM MSC Industrial Direct Co. Class A | 0.06% | 42,980 | $5.1M | New |
| KEYS Keysight Technologies Inc. | 0.06% | 13,905 | $4.9M | Reduce -81.5% |
| AA Alcoa Corp. | 0.06% | 91,738 | $4.8M | Reduce -49.4% |
| FSLR First Solar Inc. | 0.06% | 19,912 | $4.7M | New |
| IFS Intercorp Financial Services | 0.06% | 80,623 | $4.6M | New |
| FCX Freeport-McMoran Inc. | 0.05% | 63,617 | $4.0M | New |
| RKT Rocket Cos Inc. Class A | 0.05% | 242,668 | $3.8M | New |
| CAT Caterpillar Inc. | 0.05% | 3,462 | $3.7M | New |
| KLAC KLA Corp. | 0.05% | 12,143 | $3.7M | New |
| XP XP Inc. Class A | 0.04% | 220,146 | $3.6M | Reduce -4.8% |
| WULF Terawulf Inc. | 0.04% | 138,706 | $3.4M | New |
| NXE Nexgen Energy Ltd. | 0.04% | 363,086 | $3.4M | New |
| FWONA Liberty Media Corp. Class A | 0.04% | 38,600 | $3.4M | No change |
| CSX CSX Corp. | 0.04% | 64,076 | $3.0M | New |
| AMKR Amkor Technology Inc. | 0.04% | 34,493 | $3.0M | Reduce -75.8% |
| CIFR Cipher Digital Inc. | 0.03% | 112,101 | $2.7M | New |
| BKR Baker Hughes Co. | 0.03% | 47,992 | $2.7M | Reduce -91.2% |
| TXN Texas Instruments Inc. | 0.03% | 7,841 | $2.3M | New |
| RTX RTX Corp. | 0.03% | 11,251 | $2.1M | Reduce -98.0% |
| SANM Sanmina Corp. | 0.03% | 8,412 | $2.1M | New |
| PANW Palo Alto Networks Inc. | 0.02% | 5,132 | $1.7M | New |
| ECHO Echostar Corp. Class A | 0.02% | 17,135 | $1.7M | Reduce -98.2% |
| BTDR Bitdeer Technologies Group-A | 0.02% | 95,452 | $1.5M | New |
| GLW Corning Inc. | 0.02% | 5,172 | $1.3M | Reduce -98.7% |
| AERO Grupo Aeromexico Sab DE CV | 0.02% | 69,941 | $1.3M | New |
| HPE Hewlett Packard Enterprise | 0.01% | 24,061 | $1.1M | New |
| DDOG Datadog Inc. Class A | 0.01% | 3,857 | $1.0M | Reduce -97.6% |
| WFRD Weatherford International PL | 0.01% | 10,465 | $853K | Add +1.4% |
| ASX Ase Technology Holding -ADR | 0.01% | 18,782 | $847K | New |
| OKE Oneok Inc. | 0.01% | 9,123 | $793K | New |
| XLF SS Financial Select Sector | 0.01% | 13,265 | $711K | New |
| BLK BlackRock Inc. | 0.01% | 430 | $413K | New |
| LIN Linde PLC | 0.01% | 788 | $409K | Reduce -98.1% |
| APH Amphenol Corp. Class A | 0.00% | 1,715 | $302K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 19,745 | $262K | New |
| KRMN Karman Holdings Inc. | 0.00% | 4,843 | $242K | Reduce -98.9% |
| COIN Coinbase Global Inc. Class A | 0.00% | 197 | $29K | New |
Options reported separately and not counted above: QQQ puts ($12.5B), IWM calls ($547.1M), NVDA puts ($539.7M), META puts ($471.5M), AAPL calls ($468.7M), GE puts ($448.0M), QQQ calls ($411.0M), GOOGL puts ($364.4M), GE calls ($298.7M), GOOG calls ($282.7M), GS calls ($248.8M), ORCL calls ($243.0M), and 49 more.
Portfolio Sells Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Reduce -83.0% | 2.50% | −14.28 |
| AAPL Apple Inc. | Reduce -69.0% | 1.70% | −5.14 |
| NVDA Nvidia Corp. | Reduce -48.9% | 2.38% | −3.39 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −2.71 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −2.40 |
| ECHO Echostar Corp. Class A | Reduce -98.2% | 0.02% | −1.97 |
| RTX RTX Corp. | Reduce -98.0% | 0.03% | −1.89 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.86 |
| META Meta Platforms Inc. Class A | Reduce -35.0% | 1.42% | −1.73 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −1.63 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −1.15 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −1.11 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −1.08 |
| EQT Eqt Corp. | Reduce -23.0% | 0.89% | −1.08 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −1.06 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.99 |
| GLW Corning Inc. | Reduce -98.7% | 0.02% | −0.94 |
| EXE Expand Energy Corp. | Reduce -20.2% | 0.79% | −0.90 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.90 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.82 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.82 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.82 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.79 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.78 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.75 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −0.74 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.71 |
| LITE Lumentum Holdings Inc. | Reduce -38.1% | 0.77% | −0.68 |
| KRMN Karman Holdings Inc. | Reduce -98.9% | 0.00% | −0.63 |
| BKR Baker Hughes Co. | Reduce -91.2% | 0.03% | −0.56 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.56 |
| COHR Coherent Corp. | Reduce -58.7% | 0.50% | −0.54 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.53 |
| MS Morgan Stanley | Reduce -70.7% | 0.18% | −0.51 |
| WDC Western Digital Corp. | Reduce -69.8% | 0.48% | −0.48 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.43 |
| VLO Valero Energy Corp. | Reduce -33.2% | 0.41% | −0.41 |
| STX Seagate Technology Holdings | Reduce -68.7% | 0.48% | −0.40 |
| NTRA Natera Inc. | Reduce -43.6% | 0.47% | −0.40 |
| VST Vistra Corp. | Reduce -31.9% | 0.40% | −0.39 |
| SLB SLB Ltd. | Reduce -39.6% | 0.24% | −0.39 |
| MU Micron Technology Inc. | Reduce -72.2% | 0.78% | −0.39 |
| HAL Halliburton Co. | Reduce -36.9% | 0.24% | −0.38 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -76.8% | 0.11% | −0.37 |
| LIN Linde PLC | Reduce -98.1% | 0.01% | −0.35 |
| PLTR Palantir Technologies Inc. Class A | Reduce -62.7% | 0.09% | −0.34 |
| AXTI Axt Inc. | Sold out | 0.00% | −0.34 |
| DDOG Datadog Inc. Class A | Reduce -97.6% | 0.01% | −0.33 |
| FN Fabrinet | Reduce -44.1% | 0.24% | −0.33 |
| KEYS Keysight Technologies Inc. | Reduce -81.5% | 0.06% | −0.32 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | New | 52.86% | +52.86 |
| SNDK Sandisk Corp. | Add +27.5% | 2.07% | +1.43 |
| MSFT Microsoft Corp. | Add +8449.1% | 1.31% | +1.29 |
| AMZN Amazon.com Inc. | Add +686.3% | 1.19% | +1.00 |
| ANET Arista Networks Inc. | New | 0.93% | +0.93 |
| ALLY Ally Financial Inc. | New | 0.56% | +0.56 |
| NSC Norfolk Southern Corp. | Add +130.6% | 1.24% | +0.54 |
| AMAT Applied Materials Inc. | Add +8.2% | 1.33% | +0.50 |
| KKR KKR & Co. Inc. | New | 0.49% | +0.49 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.47% | +0.47 |
| ULTA Ulta Beauty Inc. | New | 0.38% | +0.38 |
| PCT Purecycle Technologies Inc. | Add +240.1% | 0.50% | +0.37 |
| AMD Advanced Micro Devices | New | 0.35% | +0.35 |
| SNOW Snowflake Inc. | New | 0.34% | +0.34 |
| GXO Gxo Logistics Inc. | Add +170.3% | 0.71% | +0.33 |
| CIEN Ciena Corp. | Add +91.2% | 0.78% | +0.32 |
| SHW The Sherwin-Williams Co. | New | 0.32% | +0.32 |
| SPCX Space Exploration Techn Class A | New | 0.30% | +0.30 |
| INTC Intel Corp. | New | 0.30% | +0.30 |
| DAR Darling Ingredients Inc. | Add +158.2% | 0.72% | +0.27 |
| AS Amer Sports Inc. | New | 0.26% | +0.26 |
| ATI Ati Inc. | Add +125.2% | 0.45% | +0.24 |
| CCJ Cameco Corp. | New | 0.22% | +0.22 |
| CTVA Corteva Inc. | Add +391.1% | 0.26% | +0.19 |
| CE Celanese Corp. | New | 0.19% | +0.19 |
| PSN Parsons Corp. | New | 0.17% | +0.17 |
| TTMI TTM Technologies | Add +24.4% | 0.39% | +0.16 |
| KBR KBR Inc. | Add +556.2% | 0.20% | +0.15 |
| Q Qnity Electronics Inc. | New | 0.14% | +0.14 |
| MRVL Marvell Technology Inc. | New | 0.14% | +0.14 |
| DB Deutsche Bank AG-Registered | Add +268.4% | 0.20% | +0.13 |
| XRT SS SPDR S&P Retail ETF | New | 0.12% | +0.12 |
| ESAB Esab Corp. | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +56.7% | 0.59% | +0.12 |
| PFGC Performance Food Group Co. | New | 0.12% | +0.12 |
| AMCR Amcor PLC | New | 0.11% | +0.11 |
| MDA Mda Space Ltd. | New | 0.11% | +0.11 |
| ADI Analog Devices Inc. | New | 0.11% | +0.11 |
| FLS Flowserve Corp. | Add +217.2% | 0.19% | +0.10 |
| FERG Ferguson Enterprises Inc. | New | 0.10% | +0.10 |
| TKR Timken Co. | New | 0.10% | +0.10 |
| OXY Occidental Petroleum Corp. | New | 0.10% | +0.10 |
| HUT Hut 8 Corp. | New | 0.10% | +0.10 |
| USAR USA Rare Earth Inc. | New | 0.09% | +0.09 |
| LOMA Loma Negra Cia Ind-Spon ADR | New | 0.09% | +0.09 |
| TSAT Telesat Corp. | New | 0.09% | +0.09 |
| BG Bunge Global SA | New | 0.08% | +0.08 |
| PWR Quanta Services Inc. | New | 0.08% | +0.08 |
| UTHR United Therapeutics Corp. | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.07% | +0.07 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | Add +468.8% | 16,953,400 | $12.5B |
| IWM iShares Russell 2000 ETF | call | Add +2899.5% | 1,820,700 | $547.1M |
| NVDA Nvidia Corp. | put | Reduce -12.3% | 2,700,000 | $539.7M |
| EEM iShares MSCI Emerging Market | put | Sold out | 9,000,000 | $511.0Mbefore exit |
| META Meta Platforms Inc. Class A | put | Reduce -36.6% | 837,000 | $471.5M |
| AAPL Apple Inc. | call | New | 1,620,000 | $468.7M |
| GE General Electric | put | New | 1,200,000 | $448.0M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -81.7% | 558,400 | $411.0M |
| GOOGL Alphabet Inc. Class A | put | New | 1,020,000 | $364.4M |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 5,100,000 | $332.2Mbefore exit |
| GE General Electric | call | New | 800,000 | $298.7M |
| GOOG Alphabet Inc. Class C | call | New | 800,000 | $282.7M |
| GS Goldman Sachs Group Inc. | call | New | 246,000 | $248.8M |
| AMD Advanced Micro Devices | call | New | 374,910 | $217.6M |
| GOOGL Alphabet Inc. Class A | call | New | 600,000 | $214.3M |
| COF Capital One Financial Corp. | call | New | 960,000 | $192.5M |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 3,400,000 | $130.5Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 375,000 | $126.8Mbefore exit |
| XLP SS Consumer Staples Sel Sect | put | Sold out | 1,502,900 | $123.2Mbefore exit |
| C Citigroup Inc. | call | New | 750,000 | $105.0M |
| NVDA Nvidia Corp. | call | Add +162.5% | 525,000 | $104.9M |
| XLE SS Energy Select Sector | call | Sold out | 1,590,000 | $97.4Mbefore exit |
| TSLA Tesla Inc. | call | Reduce -10.2% | 212,900 | $89.5M |
| PLTR Palantir Technologies Inc. Class A | call | Add +67.9% | 738,900 | $86.2M |
| EEM iShares MSCI Emerging Market | call | Sold out | 850,000 | $48.3Mbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 62,300 | $47.5M |
| NKE Nike Inc. Class B | put | New | 1,100,000 | $45.2M |
| MOS The Mosaic Co. | call | New | 2,050,000 | $43.4M |
| FLR Fluor Corp. | call | New | 825,000 | $43.2M |
| XBI SS SPDR S&P Biotech ETF | put | Sold out | 330,000 | $42.1Mbefore exit |
| XBI SS SPDR S&P Biotech ETF | call | Sold out | 330,000 | $42.1Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 310,000 | $38.9Mbefore exit |
| META Meta Platforms Inc. Class A | call | Reduce -79.7% | 65,300 | $36.8M |
| IWM iShares Russell 2000 ETF | put | Add +98.8% | 120,700 | $36.3M |
| AMZN Amazon.com Inc. | call | New | 150,000 | $35.7M |
| MU Micron Technology Inc. | put | Sold out | 100,000 | $33.8Mbefore exit |
| MU Micron Technology Inc. | call | Sold out | 100,000 | $33.8Mbefore exit |
| NU Nu Holdings Ltd./Cayman Isl-A | call | New | 2,500,000 | $33.4M |
| NVDA Nvidia Corp. | put | New | 146,300 | $29.2M |
| GEV GE Vernova Inc. | call | Add +91.7% | 23,000 | $27.0M |
| BMY Bristol-Myers Squibb Co. | call | Sold out | 400,000 | $24.3Mbefore exit |
| BMY Bristol-Myers Squibb Co. | put | Sold out | 400,000 | $24.3Mbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | put | New | 26,400 | $20.1M |
| IBM Intl Business Machines Corp. | call | Sold out | 81,000 | $19.6Mbefore exit |
| BSX Boston Scientific Corp. | call | Add +2739.5% | 460,000 | $19.6M |
| KRE SS SPDR S&P Regional Bank | put | Sold out | 300,000 | $19.5Mbefore exit |
| XLI SS Industrial Select Sector | call | New | 100,000 | $18.5M |
| XLI SS Industrial Select Sector | put | New | 100,000 | $18.5M |
| AA Alcoa Corp. | call | New | 350,000 | $18.2M |
| XLE SS Energy Select Sector | put | New | 320,000 | $17.0M |
Showing the first 50 of 71.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Sold out | 15,000 | $15.6Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $8.0B | QQQ, GOOGL, NVDA, SNDK, C |
| Q1 2026 | 126 | $5.6B | GOOGL, AAPL, NVDA, META, XLV |
| Q4 2025 | 87 | $6.7B | GOOGL, QQQ, AVGO, AMZN, MSFT |
| Q3 2025 | 81 | $7.9B | NVDA, GOOGL, MSFT, QQQ, AMZN |
| Q2 2025 | 92 | $5.9B | MSFT, QQQ, AMZN, GS, META |
| Q1 2025 | 66 | $3.6B | AAPL, MSFT, AMZN, DFS, GS |
| Q4 2024 | 62 | $4.5B | QQQ, NVDA, MSFT, META, GS |
| Q3 2024 | 58 | $2.7B | MSFT, AMZN, AVGO, AMD, NVDA |
| Q2 2024 | 75 | $4.2B | AMZN, BAC, MU, MSFT, AVGO |
| Q1 2024Amended | 70 | $3.8B | IWM, QQQ, GOOG, META, MSFT |