Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Rokos Capital Management LLP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$13.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
221
positionsALL retained default holdings for this (filer, period), including NULL-value ones
106
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
81
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 CALL | trim | −$2.1B | −3,199,600 | $3.8B | $1.8B | 6,255,000 | 3,055,400 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 PUT | trim | −$7.6B | −12,154,600 | $9.3B | $1.7B | 15,135,000 | 2,980,400 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$342M | −826,302 | $1.3B | $941M | 4,098,395 | 3,272,093 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 PUT | add | +$748M | +1,308,800 | $8.3M | $756M | 12,500 | 1,321,300 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUT | add | +$379M | +2,230,000 | $159M | $537M | 850,000 | 3,080,000 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 PUT | new | +$511M | +9,000,000 | $0 | $511M | — | 9,000,000 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$209M | +869,432 | $175M | $384M | 643,312 | 1,512,744 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12322 · issuer key iss:1900 CALL | new | +$332M | +5,100,000 | $0 | $332M | — | 5,100,000 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$125M | +789,162 | $199M | $324M | 1,067,897 | 1,857,059 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 CALL | trim | −$157M | −400,000 | $401M | $244M | 2,056,800 | 1,656,800 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 CALL | add | +$177M | +311,300 | $6.6M | $184M | 10,000 | 321,300 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$39.3M | +100,767 | $138M | $177M | 208,552 | 309,319 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | trim | −$105M | −621,379 | $257M | $152M | 1,657,495 | 1,036,116 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | new | +$135M | +701,812 | $0 | $135M | — | 701,812 | |
ISHARES INC MSCI BRAZIL ETFposition key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 CALL | trim | −$553M | −18,100,000 | $683M | $130M | 21,500,000 | 3,400,000 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 PUT | new | +$127M | +375,000 | $0 | $127M | — | 375,000 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Y PUT | new | +$123M | +1,502,900 | $0 | $123M | — | 1,502,900 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$3.5M | −847 | $123M | $120M | 1,055,890 | 1,055,043 | |
ECHOSTAR CORP CL Aposition key pos:14122 · issuer key iss:792 | add | +$74.2M | +609,390 | $37.7M | $112M | 347,097 | 956,487 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | new | +$107M | +556,152 | $0 | $107M | — | 556,152 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | add | +$2.7M | +50,536 | $102M | $104M | 216,542 | 267,078 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | new | +$93.8M | +414,951 | $0 | $93.8M | — | 414,951 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Y | add | +$57.5M | +678,905 | $33.9M | $91.4M | 436,328 | 1,115,233 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 CALL | new | +$88.1M | +237,100 | $0 | $88.1M | — | 237,100 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 PUT | new | +$88.1M | +237,100 | $0 | $88.1M | — | 237,100 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | trim | +$7.3M | −85,031 | $73.9M | $81.2M | 200,624 | 115,593 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$321M | −903,096 | $395M | $73.3M | 1,139,796 | 236,700 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$97.4M | −376,504 | $163M | $65.3M | 569,743 | 193,239 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$5.1M | −17,011 | $59.6M | $64.7M | 91,171 | 74,160 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 CALL | new | +$64.4M | +440,200 | $0 | $64.4M | — | 440,200 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 PUT | new | +$64.4M | +440,200 | $0 | $64.4M | — | 440,200 | |
GOLAR LNG LTD SHSposition key pos:14289 · issuer key iss:2646 | new | +$63.3M | +1,169,161 | $0 | $63.3M | — | 1,169,161 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | new | +$62.4M | +103,311 | $0 | $62.4M | — | 103,311 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | new | +$60.8M | +558,230 | $0 | $60.8M | — | 558,230 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | new | +$59.6M | +172,704 | $0 | $59.6M | — | 172,704 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | trim | −$9.3M | −122,081 | $67.9M | $58.6M | 368,038 | 245,957 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$42.1M | +181,440 | $13.4M | $55.5M | 78,481 | 259,921 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16 · issuer key cusip6:78468R | new | +$55.3M | +303,988 | $0 | $55.3M | — | 303,988 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | new | +$53.7M | +198,460 | $0 | $53.7M | — | 198,460 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | +$16.7M | −26,791 | $36.8M | $53.4M | 419,790 | 392,999 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | trim | −$27.2M | −1,964,703 | $80.6M | $53.4M | 5,005,307 | 3,040,604 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$37.1M | −39,938 | $87.3M | $50.2M | 99,347 | 59,409 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | trim | −$27.9M | −154,404 | $77.1M | $49.1M | 279,895 | 125,491 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 CALL | new | +$48.3M | +850,000 | $0 | $48.3M | — | 850,000 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12322 · issuer key iss:1900 | new | +$46.2M | +708,884 | $0 | $46.2M | — | 708,884 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | −$45.0M | −219,661 | $91.2M | $46.2M | 354,754 | 135,093 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | new | +$46.1M | +186,570 | $0 | $46.1M | — | 186,570 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | new | +$45.9M | +151,738 | $0 | $45.9M | — | 151,738 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | new | +$45.8M | +350,030 | $0 | $45.8M | — | 350,030 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | trim | −$26.6M | −144,546 | $71.3M | $44.7M | 441,944 | 297,398 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | new | +$44.3M | +88,635 | $0 | $44.3M | — | 88,635 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | add | +$18.4M | +46,555 | $25.5M | $43.9M | 43,891 | 90,446 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900 CALL | trim | −$193M | −1,595,000 | $235M | $42.1M | 1,925,000 | 330,000 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900 PUT | new | +$42.1M | +330,000 | $0 | $42.1M | — | 330,000 | |
RALLIANT CORP COMposition key pos:15314 · issuer key iss:1801 | new | +$42.0M | +1,010,520 | $0 | $42.0M | — | 1,010,520 | |
TOWER SEMICONDUCTOR LTD SHS NEWposition key pos:11104 · issuer key iss:2689 | add | +$17.7M | +33,263 | $24.0M | $41.7M | 204,365 | 237,628 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | trim | −$25.2M | −126,694 | $64.9M | $39.7M | 442,758 | 316,064 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | add | +$11.9M | +41,942 | $27.3M | $39.2M | 94,493 | 136,435 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$72.0M | −388,241 | $111M | $39.0M | 624,962 | 236,721 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 CALL | new | +$38.9M | +310,000 | $0 | $38.9M | — | 310,000 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | new | +$37.6M | +564,962 | $0 | $37.6M | — | 564,962 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | trim | +$17.4M | −22,335 | $18.8M | $36.3M | 79,398 | 57,063 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | new | +$35.4M | +688,602 | $0 | $35.4M | — | 688,602 | |
KARMAN HLDGS INC COMMON STOCKposition key pos:11938 · issuer key iss:1274 | new | +$35.3M | +440,463 | $0 | $35.3M | — | 440,463 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 CALL | trim | −$703M | −3,757,400 | $738M | $34.9M | 3,957,400 | 200,000 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | new | +$34.7M | +890,918 | $0 | $34.7M | — | 890,918 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 CALL | trim | −$12.8M | −63,000 | $46.5M | $33.8M | 163,000 | 100,000 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 PUT | trim | −$163M | −588,000 | $196M | $33.8M | 688,000 | 100,000 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | new | +$33.3M | +545,620 | $0 | $33.3M | — | 545,620 | |
FABRINET SHSposition key pos:18079 · issuer key iss:2504 | new | +$31.8M | +60,897 | $0 | $31.8M | — | 60,897 | |
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | new | +$31.2M | +117,637 | $0 | $31.2M | — | 117,637 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | add | +$22.8M | +63,068 | $7.7M | $30.5M | 39,902 | 102,970 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | new | +$29.9M | +207,099 | $0 | $29.9M | — | 207,099 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | new | +$26.7M | +78,952 | $0 | $26.7M | — | 78,952 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | new | +$26.4M | +71,122 | $0 | $26.4M | — | 71,122 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | trim | −$23.4M | −144,216 | $49.2M | $25.8M | 210,676 | 66,460 | |
CENTURY ALUM CO COMposition key pos:18193 · issuer key iss:553 | new | +$25.6M | +436,688 | $0 | $25.6M | — | 436,688 | |
DARLING INGREDIENTS INC COMposition key pos:12539 · issuer key iss:712 | trim | −$9.3M | −551,363 | $34.5M | $25.2M | 959,365 | 408,002 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 CALL | new | +$24.3M | +400,000 | $0 | $24.3M | — | 400,000 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 PUT | new | +$24.3M | +400,000 | $0 | $24.3M | — | 400,000 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | new | +$24.2M | +165,748 | $0 | $24.2M | — | 165,748 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | −$58.1M | −423,113 | $82.2M | $24.1M | 539,500 | 116,387 | |
GXO LOGISTICS INCORPORATED COMMON STOCKposition key pos:15706 · issuer key iss:979 | new | +$21.3M | +410,973 | $0 | $21.3M | — | 410,973 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | new | +$21.2M | +75,158 | $0 | $21.2M | — | 75,158 | |
TELEPHONE & DATA SYS INC COM NEWposition key pos:16493 · issuer key iss:2101 | new | +$21.0M | +500,000 | $0 | $21.0M | — | 500,000 | |
TRANSOCEAN LTD REGISTERED SHSposition key pos:18539 · issuer key iss:2670 | new | +$21.0M | +3,169,572 | $0 | $21.0M | — | 3,169,572 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | new | +$20.1M | +40,643 | $0 | $20.1M | — | 40,643 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | new | +$20.0M | +160,581 | $0 | $20.0M | — | 160,581 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 CALL | trim | −$92.3M | −296,700 | $112M | $19.6M | 377,700 | 81,000 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12322 · issuer key iss:1900 PUT | new | +$19.5M | +300,000 | $0 | $19.5M | — | 300,000 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | trim | −$34.2M | −230,450 | $53.3M | $19.1M | 391,875 | 161,425 | |
AXT INC COMposition key pos:15883 · issuer key iss:36 | new | +$18.8M | +330,788 | $0 | $18.8M | — | 330,788 | |
SELECT SECTOR SPDR TR STATE STREET MATposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y CALL | new | +$15.5M | +310,000 | $0 | $15.5M | — | 310,000 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 CALL | trim | −$231M | −939,300 | $246M | $15.1M | 1,000,000 | 60,700 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 PUT | new | +$15.1M | +60,700 | $0 | $15.1M | — | 60,700 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | new | +$14.0M | +48,906 | $0 | $14.0M | — | 48,906 | |
ITT INC COMposition key pos:11892 · issuer key iss:1154 | new | +$13.6M | +71,512 | $0 | $13.6M | — | 71,512 | |
STUBHUB HLDGS INC CL Aposition key pos:17118 · issuer key iss:2050 | add | −$7.3M | +616,892 | $20.7M | $13.4M | 1,526,531 | 2,143,423 | |
LYONDELLBASELL INDUSTRIES NV SHS - A -position key pos:18220 · issuer key iss:2701 | new | +$13.2M | +164,124 | $0 | $13.2M | — | 164,124 | |
TTM TECHNOLOGIES INC COMposition key pos:16364 · issuer key iss:2079 | new | +$13.0M | +133,769 | $0 | $13.0M | — | 133,769 |
80 more changes below.
1–100 of 245 changes
Mark-to-market only (no share change) · 12
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 PUT | no change | −$79.2M | 0 | $323M | $244M | 1,656,800 | 1,656,800 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | no change | +$17.4M | 0 | $93.3M | $111M | 1,740,515 | 1,740,515 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y CALL | no change | +$26.3M | 0 | $71.1M | $97.4M | 1,590,000 | 1,590,000 | |
EXPAND ENERGY CORPORATION COMposition key pos:16159 · issuer key iss:570 | no change | −$509K | 0 | $95.2M | $94.7M | 862,568 | 862,568 | |
NATERA INC COMposition key pos:14059 · issuer key iss:1529 | no change | −$7.1M | 0 | $55.6M | $48.6M | 242,902 | 242,902 | |
TRANSALTA CORP COMposition key pos:16327 · issuer key iss:2149 | no change | +$1.1M | 0 | $29.0M | $30.1M | 2,293,069 | 2,293,069 | |
MP MATERIALS CORP COM CL Aposition key pos:18374 · issuer key iss:1394 | no change | −$1.2M | 0 | $27.8M | $26.6M | 550,206 | 550,206 | |
TALEN ENERGY CORP COMposition key pos:16855 · issuer key iss:2082 | no change | −$3.1M | 0 | $21.0M | $17.9M | 56,052 | 56,052 | |
PG&E CORP NOTE 4.250%12/0position key pos:15334 · issuer key iss:1654 PRN | no change | +$107K | 0 | $15.4M | $15.6M | 15,000 | 15,000 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 CALL | no change | +$2.5M | 0 | $10.5M | $13.0M | 18,400 | 18,400 | |
XP INC CL Aposition key pos:13906 · issuer key iss:2655 | no change | +$615K | 0 | $3.8M | $4.4M | 231,317 | 231,317 | |
OPTIMUM COMMUNICATIONS INC CL Aposition key pos:16054 · issuer key iss:153 | no change | −$350K | 0 | $1.7M | $1.3M | 1,000,000 | 1,000,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 72.0%below median 80.0%
- Concentration index
- 512 bpsabove median 446 bps
- Positions with value
- 221 / 221median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 72.0% · HHI (bps) ·§: 512integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 257
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Rokos Capital Management LLP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
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Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 132 issuers · $13.2B disclosed value over 221 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||
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| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR2 positions · 13 reported rows
| $3.5B | 6,035,800 | — | 26.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC3 positions · 8 reported rows
| $1.1B | 1,951,919 | — | 8.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $955M | 3,320,999 | — | 7.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION3 positions · 6 reported rows
| $896M | 5,137,059 | — | 6.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $589M | 9,971,400 | — | 4.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR6 positions · 8 reported rows
| $540M | 6,112,479 | — | 4.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP2 positions · 8 reported rows
| $488M | 3,313,600 | — | 3.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST5 positions · 7 reported rows
| $482M | 6,768,884 | — | 3.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $384M | 1,512,744 | — | 2.9% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC3 positions · 9 reported rows
| $203M | 545,322 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC2 positions · 3 reported rows
| $153M | 453,952 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC3 positions · 5 reported rows
| $153M | 1,046,148 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $135M | 701,812 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $133M | 393,239 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $130M | 3,400,000 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $120M | 1,055,043 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ECHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECHOSTAR CORP ECHOSTAR CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $112M | 956,487 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $111M | 1,740,515 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $107M | 556,152 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $104M | 267,078 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | EXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPAND ENERGY CORPORATION EXPAND ENERGY CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $94.7M | 862,568 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.8M | 414,951 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC3 positions · 5 reported rows
| $85.7M | 98,160 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.2M | 115,593 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD | $78.6M | 626,064 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.3M | 236,700 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP | $68.9M | — | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GLNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLAR LNG LTD GOLAR LNG LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.3M | 1,169,161 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.4M | 103,311 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC | $60.5M | 177,093 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.6M | 172,704 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.6M | 245,957 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.5M | 259,921 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.3M | 303,988 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.7M | 198,460 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.4M | 392,999 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.2M | 59,409 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.1M | 125,491 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | NTRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATERA INC NATERA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.6M | 242,902 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO | $48.5M | 800,000 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.1M | 186,570 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.9M | 151,738 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.8M | 350,030 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.7M | 297,398 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.3M | 88,635 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.9M | 90,446 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | RALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RALLIANT CORP RALLIANT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.0M | 1,010,520 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TSEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.7M | 237,628 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.2M | 136,435 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.0M | 236,721 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELTA AIR LINES INC DELTA AIR LINES INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.6M | 564,962 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.3M | 57,063 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.4M | 688,602 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | KRMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KARMAN HLDGS INC KARMAN HLDGS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.3M | 440,463 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | HALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALLIBURTON CO HALLIBURTON CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.7M | 890,918 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAKER HUGHES COMPANY BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.3M | 545,620 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MP MATERIALS CORP | $33.0M | 683,506 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | FNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FABRINET FABRINET · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.8M | 60,897 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | JBLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JABIL INC JABIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.2M | 117,637 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.5M | 102,970 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSALTA CORP TRANSALTA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.1M | 2,293,069 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.9M | 207,099 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP CIENA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.8M | 66,460 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CENXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTURY ALUM CO CENTURY ALUM CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.6M | 436,688 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | DARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DARLING INGREDIENTS INC DARLING INGREDIENTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.2M | 408,002 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.1M | 116,387 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GXOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GXO LOGISTICS INCORPORATED GXO LOGISTICS INCORPORATED · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.3M | 410,973 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.2M | 75,158 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TDSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELEPHONE & DATA SYS INC TELEPHONE & DATA SYS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.0M | 500,000 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | RIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSOCEAN LTD TRANSOCEAN LTD · REGISTERED SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.0M | 3,169,572 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.1M | 40,643 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.0M | 160,581 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.6M | 81,000 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP3 positions · 4 reported rows
| $19.3M | 52,066 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC DATADOG INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.1M | 161,425 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AXTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXT INC AXT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.8M | 330,788 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TALEN ENERGY CORP TALEN ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.9M | 56,052 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP | $17.1M | 350,600 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBINHOOD MKTS INC | $15.2M | 218,702 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ITTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITT INC ITT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.6M | 71,512 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | STUBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STUBHUB HLDGS INC STUBHUB HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.4M | 2,143,423 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | LYBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.2M | 164,124 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC | $13.0M | 18,400 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TTMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.0M | 133,769 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | DYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DYCOM INDS INC DYCOM INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.9M | 38,032 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCOA CORP ALCOA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.0M | 181,115 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ATIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATI INC ATI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.7M | 80,343 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP | $10.8M | 172,563 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | SLVMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYLVAMO CORP SYLVAMO CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.8M | 255,671 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.5M | 50,599 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | KEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIRBY CORP KIRBY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.9M | 74,590 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC | $9.9M | 100,000 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | JAZZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC · SHS USD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.8M | 52,017 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ROKUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROKU INC ROKU INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.4M | 99,162 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMCOR GROUP INC EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.3M | 12,589 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.8M | 15,586 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC3 positions · 5 reported rows
| $8.7M | 11,947 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.0M | 8,908 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | HTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | H2O AMERICA H2O AMERICA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.9M | 135,116 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PCTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.5M | 1,448,784 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).