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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $1,448.11万 | 0.05% | 69,301 | -167,420 | -70.7% | -$3,498.41万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1,408.65万 | 0.05% | 12,000 | 0 | 0.0% | — | 不变 |
| 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 |
| PSN | PARSONS CORP DEL | $1,379.52万 | 0.05% | 263,318 | 263,318 | — | $1,379.52万 | 新建仓 |
| ITT | ITT INC | $1,349.54万 | 0.05% | 68,257 | -3,255 | -4.6% | -$64.36万 | 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 |
| RIG | TRANSOCEAN LTD | $1,282.24万 | 0.05% | 2,619,483 | -550,089 | -17.4% | -$269.27万 | 减仓 |
| 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 |
| 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 看跌期权 | $1,137.39万 | 0.04% | 234,200 | 234,200 | — | $1,137.39万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,095.21万 | 0.04% | 36,786 | -359,951 | -90.7% | -$1.07亿 | 重新持有 |
| TLN | TALEN ENERGY CORP | $1,056.72万 | 0.04% | 27,488 | -28,564 | -51.0% | -$1,098.09万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $990.67万 | 0.04% | 267,640 | -232,360 | -46.5% | -$860.08万 | 减仓 |
| XRT | SPDR SERIES TRUST | $986.36万 | 0.04% | 112,438 | -254,032 | -69.3% | -$2,228.50万 | 重新持有 |
| ESAB | ESAB CORPORATION | $982.56万 | 0.04% | 99,570 | 99,570 | — | $982.56万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $926.81万 | 0.03% | 82,925 | 82,925 | — | $926.81万 | 新建仓 |
| FLR | FLUOR CORP | $922.84万 | 0.03% | 176,165 | 46,376 | 35.7% | $242.94万 | 加仓 |
| AMCR | AMCOR PLC | $906.10万 | 0.03% | 208,996 | 208,996 | — | $906.10万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $874.94万 | 0.03% | 18,341 | -60,611 | -76.8% | -$2,891.39万 | 减仓 |
| MDA | MDA SPACE LTD | $853.19万 | 0.03% | 206,644 | 206,644 | — | $853.19万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $851.80万 | 0.03% | 35,748 | 17,762 | 98.8% | $423.23万 | 加仓 |
| ADI | ANALOG DEVICES INC | $848.38万 | 0.03% | 21,371 | 21,371 | — | $848.38万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $842.12万 | 0.03% | 176,361 | 62,014 | 54.2% | $296.12万 | 加仓 |
| MTZ | MASTEC INC 看涨期权 | $831.90万 | 0.03% | 20,000 | 20,000 | — | $831.90万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $824.82万 | 0.03% | 34,766 | -152,015 | -81.4% | -$3,606.56万 | 重新持有 |
| HTO | H2O AMERICA | $820.96万 | 0.03% | 135,116 | 0 | 0.0% | — | 不变 |
| 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 |
| ROK | ROCKWELL AUTOMATION INC | $805.46万 | 0.03% | 16,269 | 5,299 | 48.3% | $262.35万 | 加仓 |
| TKR | TIMKEN CO | $804.03万 | 0.03% | 55,317 | 55,317 | — | $804.03万 | 新建仓 |
| 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 |
| OXY | OCCIDENTAL PETE CORP | $770.26万 | 0.03% | 158,604 | -371,095 | -70.1% | -$1,802.22万 | 重新持有 |
| HUT | HUT 8 CORP | $768.26万 | 0.03% | 66,510 | 66,510 | — | $768.26万 | 新建仓 |
| MP | MP MATERIALS CORP 看涨期权 | $746.81万 | 0.03% | 133,300 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $746.46万 | 0.03% | 345,985 | 345,985 | — | $746.46万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $721.62万 | 0.03% | 61,865 | -103,883 | -62.7% | -$1,211.74万 | 减仓 |
| 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 |
| TSAT | TELESAT CORP | $696.47万 | 0.03% | 137,737 | 137,737 | — | $696.47万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $650.75万 | 0.02% | 61,009 | 61,009 | — | $650.75万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $622.82万 | 0.02% | 134,649 | 34,649 | 34.6% | $160.27万 | 加仓 |
| PWR | QUANTA SVCS INC | $614.64万 | 0.02% | 8,537 | 8,537 | — | $614.64万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $575.88万 | 0.02% | 10,634 | 10,634 | — | $575.88万 | 新建仓 |
| APA | APA CORPORATION 看涨期权 | $555.06万 | 0.02% | 170,500 | 170,500 | — | $555.06万 | 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 |
| ASML | ASML HLDG NV | $527.93万 | 0.02% | 2,655 | 2,655 | — | $527.93万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $521.25万 | 0.02% | 19,269 | 19,269 | — | $521.25万 | 新建仓 |
| ECL | ECOLAB INC | $517.73万 | 0.02% | 18,587 | 18,587 | — | $517.73万 | 新建仓 |
| IYT | ISHARES TR | $512.69万 | 0.02% | 59,100 | 59,100 | — | $512.69万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $510.88万 | 0.02% | 42,980 | 42,980 | — | $510.88万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $486.83万 | 0.02% | 13,905 | -61,253 | -81.5% | -$2,144.53万 | 减仓 |
| AA | ALCOA CORP | $478.18万 | 0.02% | 91,738 | -89,377 | -49.3% | -$465.88万 | 减仓 |
| FSLR | FIRST SOLAR INC | $469.61万 | 0.02% | 19,912 | 19,912 | — | $469.61万 | 新建仓 |
| IFS | INTERCORP FINL SVCS INC | $459.83万 | 0.02% | 80,623 | 80,623 | — | $459.83万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $400.06万 | 0.01% | 63,617 | 63,617 | — | $400.06万 | 新建仓 |
| RKT | ROCKET COS INC | $382.57万 | 0.01% | 242,668 | 242,668 | — | $382.57万 | 新建仓 |
| CAT | CATERPILLAR INC | $368.53万 | 0.01% | 3,462 | 3,462 | — | $368.53万 | 新建仓 |
| KLAC | KLA CORP | $365.80万 | 0.01% | 12,143 | 12,143 | — | $365.80万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $365.50万 | 0.01% | 25,000 | 25,000 | — | $365.50万 | 新建仓 |
| XP | XP INC | $358.07万 | 0.01% | 220,146 | -11,171 | -4.8% | -$18.17万 | 减仓 |
| WULF | TERAWULF INC | $342.26万 | 0.01% | 138,706 | 138,706 | — | $342.26万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $341.12万 | 0.01% | 363,086 | 363,086 | — | $341.12万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $338.14万 | 0.01% | 38,600 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $304.46万 | 0.01% | 64,076 | 64,076 | — | $304.46万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $297.28万 | 0.01% | 34,493 | -108,205 | -75.8% | -$932.56万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $282.49万 | 0.01% | 6,800 | 6,800 | — | $282.49万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $274.42万 | 0.01% | 112,101 | 112,101 | — | $274.42万 | 新建仓 |
| 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 |
| BKR | BAKER HUGHES COMPANY | $266.28万 | 0.01% | 47,992 | -497,628 | -91.2% | -$2,761.09万 | 减仓 |
| TXN | TEXAS INSTRS INC | $233.66万 | 0.01% | 7,841 | 7,841 | — | $233.66万 | 新建仓 |
| RTX | RTX CORPORATION | $213.36万 | 0.01% | 11,251 | -544,901 | -98.0% | -$1.03亿 | 减仓 |
| SANM | SANMINA CORP | $212.97万 | 0.01% | 8,412 | 8,412 | — | $212.97万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $174.91万 | 0.01% | 5,132 | 5,132 | — | $174.91万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $173.98万 | 0.01% | 17,135 | -939,352 | -98.2% | -$9,537.71万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $151.53万 | 0.01% | 95,452 | 95,452 | — | $151.53万 | 新建仓 |
| GLW | CORNING INC | $132.09万 | 0.00% | 5,172 | -387,827 | -98.7% | -$9,905.10万 | 减仓 |
| OKE | ONEOK INC NEW 看跌期权 | $129.55万 | 0.00% | 14,900 | 14,900 | — | $129.55万 | 新建仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $125.61万 | 0.00% | 69,941 | 69,941 | — | $125.61万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $108.50万 | 0.00% | 24,061 | -827,449 | -97.2% | -$3,731.38万 | 重新持有 |
| DDOG | DATADOG INC | $100.42万 | 0.00% | 3,857 | -157,568 | -97.6% | -$4,102.44万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $85.30万 | 0.00% | 10,465 | 143 | 1.4% | $1.17万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $84.71万 | 0.00% | 18,782 | 18,782 | — | $84.71万 | 新建仓 |
| OKE | ONEOK INC NEW | $79.32万 | 0.00% | 9,123 | 9,123 | — | $79.32万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $71.11万 | 0.00% | 13,265 | 13,265 | — | $71.11万 | 新建仓 |
| BLK | BLACKROCK INC | $41.31万 | 0.00% | 430 | 430 | — | $41.31万 | 新建仓 |
| LIN | LINDE PLC | $40.89万 | 0.00% | 788 | -39,855 | -98.1% | -$2,068.07万 | 减仓 |
| APH | AMPHENOL CORP | $30.24万 | 0.00% | 1,715 | -251,237 | -99.3% | -$4,430.44万 | 重新持有 |
| NOK | NOKIA CORP | $26.17万 | 0.00% | 19,745 | 19,745 | — | $26.17万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $24.18万 | 0.00% | 4,843 | -435,620 | -98.9% | -$2,174.62万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $12.46万 | 0.00% | 300 | 300 | — | $12.46万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $2.88万 | 0.00% | 197 | 197 | — | $2.88万 | 新建仓 |
| APA | APA CORPORATION 看跌期权 | $9,767 | 0.00% | 300 | 300 | — | $9,767 | 新建仓 |
| EEM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -9,000,000 | -100.0% | -$5.11亿 | 清仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -5,100,000 | -100.0% | -$3.32亿 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,036,116 | -100.0% | -$1.52亿 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -701,812 | -100.0% | -$1.35亿 | 清仓 |
| EWZ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -3,400,000 | -100.0% | -$1.30亿 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $0 | 0.00% | 0 | -375,000 | -100.0% | -$1.27亿 | 清仓 |