Rokos Capital Management LLP
LONDON X0 · SEC CIK 0001666335
$267.94亿2026Q2 申报市值
194持仓数
75.6%前十大占比 · 第一大 46.6%
80 / 77新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QQQ 重新持有+$37.08亿
MSFT 加仓+$1.03亿
AMZN 加仓+$8,274.06万
HONA 新建仓+$6,162.39万
NSC 加仓+$5,605.97万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$9.70亿
AAPL 减仓-$3.02亿
NVDA 减仓-$1.81亿
MU 减仓-$1.61亿
XLV 清仓-$1.52亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BKR | BAKER HUGHES COMPANY | $266.28万 | 0.01% | 47,992 | -497,628 | -91.2% | -$2,761.09万 | 减仓 |
| BLK | BLACKROCK INC 看跌期权 | $269.01万 | 0.01% | 2,800 | 2,800 | — | $269.01万 | 新建仓 |
| BLK | BLACKROCK INC 看涨期权 | $269.01万 | 0.01% | 2,800 | 2,800 | — | $269.01万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $274.42万 | 0.01% | 112,101 | 112,101 | — | $274.42万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $282.49万 | 0.01% | 6,800 | 6,800 | — | $282.49万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $297.28万 | 0.01% | 34,493 | -108,205 | -75.8% | -$932.56万 | 减仓 |
| CSX | CSX CORP | $304.46万 | 0.01% | 64,076 | 64,076 | — | $304.46万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $338.14万 | 0.01% | 38,600 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $341.12万 | 0.01% | 363,086 | 363,086 | — | $341.12万 | 新建仓 |
| WULF | TERAWULF INC | $342.26万 | 0.01% | 138,706 | 138,706 | — | $342.26万 | 新建仓 |
| XP | XP INC | $358.07万 | 0.01% | 220,146 | -11,171 | -4.8% | -$18.17万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $365.50万 | 0.01% | 25,000 | 25,000 | — | $365.50万 | 新建仓 |
| KLAC | KLA CORP | $365.80万 | 0.01% | 12,143 | 12,143 | — | $365.80万 | 新建仓 |
| CAT | CATERPILLAR INC | $368.53万 | 0.01% | 3,462 | 3,462 | — | $368.53万 | 新建仓 |
| RKT | ROCKET COS INC | $382.57万 | 0.01% | 242,668 | 242,668 | — | $382.57万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $400.06万 | 0.01% | 63,617 | 63,617 | — | $400.06万 | 新建仓 |
| IFS | INTERCORP FINL SVCS INC | $459.83万 | 0.02% | 80,623 | 80,623 | — | $459.83万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $469.61万 | 0.02% | 19,912 | 19,912 | — | $469.61万 | 新建仓 |
| AA | ALCOA CORP | $478.18万 | 0.02% | 91,738 | -89,377 | -49.3% | -$465.88万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $486.83万 | 0.02% | 13,905 | -61,253 | -81.5% | -$2,144.53万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $510.88万 | 0.02% | 42,980 | 42,980 | — | $510.88万 | 新建仓 |
| IYT | ISHARES TR | $512.69万 | 0.02% | 59,100 | 59,100 | — | $512.69万 | 新建仓 |
| ECL | ECOLAB INC | $517.73万 | 0.02% | 18,587 | 18,587 | — | $517.73万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $521.25万 | 0.02% | 19,269 | 19,269 | — | $521.25万 | 新建仓 |
| ASML | ASML HLDG NV | $527.93万 | 0.02% | 2,655 | 2,655 | — | $527.93万 | 新建仓 |
| URI | UNITED RENTALS INC 看跌期权 | $543.72万 | 0.02% | 4,800 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC 看涨期权 | $543.72万 | 0.02% | 4,800 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION 看涨期权 | $555.06万 | 0.02% | 170,500 | 170,500 | — | $555.06万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $575.88万 | 0.02% | 10,634 | 10,634 | — | $575.88万 | 新建仓 |
| PWR | QUANTA SVCS INC | $614.64万 | 0.02% | 8,537 | 8,537 | — | $614.64万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $622.82万 | 0.02% | 134,649 | 34,649 | 34.6% | $160.27万 | 加仓 |
| BG | BUNGE GLOBAL SA | $650.75万 | 0.02% | 61,009 | 61,009 | — | $650.75万 | 新建仓 |
| TSAT | TELESAT CORP | $696.47万 | 0.03% | 137,737 | 137,737 | — | $696.47万 | 新建仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $701.72万 | 0.03% | 610,457 | 610,457 | — | $701.72万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $721.62万 | 0.03% | 61,865 | -103,883 | -62.7% | -$1,211.74万 | 减仓 |
| USAR | USA RARE EARTH INC | $746.46万 | 0.03% | 345,985 | 345,985 | — | $746.46万 | 新建仓 |
| MP | MP MATERIALS CORP 看涨期权 | $746.81万 | 0.03% | 133,300 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP | $768.26万 | 0.03% | 66,510 | 66,510 | — | $768.26万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $770.26万 | 0.03% | 158,604 | -371,095 | -70.1% | -$1,802.22万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $802.28万 | 0.03% | 80,000 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $802.28万 | 0.03% | 80,000 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $804.03万 | 0.03% | 55,317 | 55,317 | — | $804.03万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $805.46万 | 0.03% | 16,269 | 5,299 | 48.3% | $262.35万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $813.01万 | 0.03% | 21,800 | -12,600 | -36.6% | -$469.90万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $813.01万 | 0.03% | 21,800 | 7,400 | 51.4% | $275.98万 | 加仓 |
| HTO | H2O AMERICA | $820.96万 | 0.03% | 135,116 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $824.82万 | 0.03% | 34,766 | -152,015 | -81.4% | -$3,606.56万 | 重新持有 |
| MTZ | MASTEC INC 看涨期权 | $831.90万 | 0.03% | 20,000 | 20,000 | — | $831.90万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $842.12万 | 0.03% | 176,361 | 62,014 | 54.2% | $296.12万 | 加仓 |
| ADI | ANALOG DEVICES INC | $848.38万 | 0.03% | 21,371 | 21,371 | — | $848.38万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $851.80万 | 0.03% | 35,748 | 17,762 | 98.8% | $423.23万 | 加仓 |
| MDA | MDA SPACE LTD | $853.19万 | 0.03% | 206,644 | 206,644 | — | $853.19万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $874.94万 | 0.03% | 18,341 | -60,611 | -76.8% | -$2,891.39万 | 减仓 |
| AMCR | AMCOR PLC | $906.10万 | 0.03% | 208,996 | 208,996 | — | $906.10万 | 新建仓 |
| FLR | FLUOR CORP | $922.84万 | 0.03% | 176,165 | 46,376 | 35.7% | $242.94万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $926.81万 | 0.03% | 82,925 | 82,925 | — | $926.81万 | 新建仓 |
| ESAB | ESAB CORPORATION | $982.56万 | 0.04% | 99,570 | 99,570 | — | $982.56万 | 新建仓 |
| XRT | SPDR SERIES TRUST | $986.36万 | 0.04% | 112,438 | -254,032 | -69.3% | -$2,228.50万 | 重新持有 |
| TDS | TELEPHONE & DATA SYS INC | $990.67万 | 0.04% | 267,640 | -232,360 | -46.5% | -$860.08万 | 减仓 |
| TLN | TALEN ENERGY CORP | $1,056.72万 | 0.04% | 27,488 | -28,564 | -51.0% | -$1,098.09万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,095.21万 | 0.04% | 36,786 | -359,951 | -90.7% | -$1.07亿 | 重新持有 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $1,137.39万 | 0.04% | 234,200 | 234,200 | — | $1,137.39万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $1,147.90万 | 0.04% | 70,268 | 70,268 | — | $1,147.90万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $1,150.50万 | 0.04% | 236,900 | 236,900 | — | $1,150.50万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $1,282.24万 | 0.05% | 2,619,483 | -550,089 | -17.4% | -$269.27万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $1,306.11万 | 0.05% | 510,000 | 510,000 | — | $1,306.11万 | 新建仓 |
| ITT | ITT INC | $1,349.54万 | 0.05% | 68,257 | -3,255 | -4.6% | -$64.36万 | 减仓 |
| PSN | PARSONS CORP DEL | $1,379.52万 | 0.05% | 263,318 | 263,318 | — | $1,379.52万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1,399.74万 | 0.05% | 120,000 | -320,200 | -72.7% | -$3,734.97万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1,408.65万 | 0.05% | 12,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $1,448.11万 | 0.05% | 69,301 | -167,420 | -70.7% | -$3,498.41万 | 减仓 |
| CE | CELANESE CORP DEL | $1,473.77万 | 0.06% | 320,489 | 320,489 | — | $1,473.77万 | 新建仓 |
| FLS | FLOWSERVE CORP | $1,493.93万 | 0.06% | 201,393 | 137,892 | 217.1% | $1,022.88万 | 加仓 |
| WMT | WALMART INC | $1,503.54万 | 0.06% | 132,792 | -27,789 | -17.3% | -$314.64万 | 减仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $1,517.94万 | 0.06% | 21,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC 看跌期权 | $1,517.94万 | 0.06% | 21,000 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $1,576.19万 | 0.06% | 310,000 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $1,583.15万 | 0.06% | 458,352 | 388,504 | 556.2% | $1,341.89万 | 加仓 |
| DB | DEUTSCHE BK AG | $1,599.15万 | 0.06% | 473,688 | 345,123 | 268.4% | $1,165.12万 | 加仓 |
| CENX | CENTURY ALUM CO | $1,633.54万 | 0.06% | 355,002 | -81,686 | -18.7% | -$375.88万 | 减仓 |
| SLVM | SYLVAMO CORP | $1,699.00万 | 0.06% | 448,997 | 193,326 | 75.6% | $731.55万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $1,700.32万 | 0.06% | 320,000 | -1,270,000 | -79.9% | -$6,748.15万 | 重新持有 |
| CCJ | CAMECO CORP | $1,778.05万 | 0.07% | 174,584 | 174,584 | — | $1,778.05万 | 新建仓 |
| AA | ALCOA CORP 看涨期权 | $1,824.38万 | 0.07% | 350,000 | 350,000 | — | $1,824.38万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $1,852.40万 | 0.07% | 100,000 | 100,000 | — | $1,852.40万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $1,852.40万 | 0.07% | 100,000 | 100,000 | — | $1,852.40万 | 新建仓 |
| HAL | HALLIBURTON CO | $1,907.42万 | 0.07% | 562,079 | -328,839 | -36.9% | -$1,115.92万 | 减仓 |
| FN | FABRINET | $1,913.05万 | 0.07% | 34,027 | -26,870 | -44.1% | -$1,510.67万 | 减仓 |
| SLB | SLB LIMITED | $1,931.56万 | 0.07% | 415,613 | -272,989 | -39.6% | -$1,268.72万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $1,963.05万 | 0.07% | 460,000 | 443,800 | 2,739.5% | $1,893.92万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $2,014.04万 | 0.08% | 26,400 | 26,400 | — | $2,014.04万 | 新建仓 |
| CTVA | CORTEVA INC | $2,079.00万 | 0.08% | 245,571 | 195,571 | 391.1% | $1,655.70万 | 加仓 |
| AS | AMER SPORTS INC | $2,085.80万 | 0.08% | 616,279 | 616,279 | — | $2,085.80万 | 新建仓 |
| INTC | INTEL CORP | $2,366.99万 | 0.09% | 169,689 | -805,683 | -82.6% | -$1.12亿 | 重新持有 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2,391.72万 | 0.09% | 140,014 | 140,014 | — | $2,391.72万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $2,528.97万 | 0.09% | 73,507 | 73,507 | — | $2,528.97万 | 新建仓 |
| MP | MP MATERIALS CORP | $2,675.39万 | 0.10% | 477,535 | -72,671 | -13.2% | -$407.14万 | 减仓 |
| GEV | GE VERNOVA INC 看涨期权 | $2,699.91万 | 0.10% | 23,000 | 11,000 | 91.7% | $1,291.26万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,738.89万 | 0.10% | 107,699 | 107,699 | — | $2,738.89万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,823.27万 | 0.11% | 48,651 | -174,226 | -78.2% | -$1.01亿 | 重新持有 |