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 |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -1,502,900 | -100.0% | -$1.23亿 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -267,078 | -100.0% | -$1.04亿 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -1,590,000 | -100.0% | -$9,736.36万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,115,233 | -100.0% | -$9,139.89万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -74,160 | -100.0% | -$6,471.87万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -103,311 | -100.0% | -$6,242.88万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -558,230 | -100.0% | -$6,082.19万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -172,704 | -100.0% | -$5,961.05万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -303,988 | -100.0% | -$5,527.11万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -59,409 | -100.0% | -$5,024.99万 | 清仓 |
| EEM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -850,000 | -100.0% | -$4,825.88万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -708,884 | -100.0% | -$4,617.32万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -151,738 | -100.0% | -$4,586.05万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $0 | 0.00% | 0 | -350,030 | -100.0% | -$4,583.29万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -88,635 | -100.0% | -$4,429.45万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -90,446 | -100.0% | -$4,385.23万 | 清仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -330,000 | -100.0% | -$4,214.76万 | 清仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -330,000 | -100.0% | -$4,214.76万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -1,010,520 | -100.0% | -$4,202.25万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -237,628 | -100.0% | -$4,171.08万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -316,064 | -100.0% | -$3,966.60万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $0 | 0.00% | 0 | -310,000 | -100.0% | -$3,890.50万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$3,376.70万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$3,376.70万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -117,637 | -100.0% | -$3,124.85万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -207,099 | -100.0% | -$2,991.44万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$2,426.20万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$2,426.20万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -116,387 | -100.0% | -$2,407.64万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $0 | 0.00% | 0 | -81,000 | -100.0% | -$1,963.12万 | 清仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,954.05万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -330,788 | -100.0% | -$1,884.17万 | 清仓 |
| — | PG&E CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1,555.31万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -48,906 | -100.0% | -$1,402.99万 | 清仓 |
| STUB | STUBHUB HLDGS INC | $0 | 0.00% | 0 | -2,143,423 | -100.0% | -$1,337.50万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -164,124 | -100.0% | -$1,322.35万 | 清仓 |
| CAT | CATERPILLAR INC 看涨期权 | $0 | 0.00% | 0 | -18,400 | -100.0% | -$1,303.41万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -38,032 | -100.0% | -$1,289.23万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -74,590 | -100.0% | -$991.00万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -52,017 | -100.0% | -$983.28万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -99,162 | -100.0% | -$938.12万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -12,589 | -100.0% | -$929.87万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -140,163 | -100.0% | -$879.03万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -15,586 | -100.0% | -$877.94万 | 清仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $0 | 0.00% | 0 | -175,300 | -100.0% | -$854.50万 | 清仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $0 | 0.00% | 0 | -175,300 | -100.0% | -$854.50万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -8,908 | -100.0% | -$797.38万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -20,630 | -100.0% | -$734.97万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -60,800 | -100.0% | -$710.39万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -229,817 | -100.0% | -$683.36万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -24,288 | -100.0% | -$593.70万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$495.48万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$495.48万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -208,638 | -100.0% | -$441.37万 | 清仓 |
| ONC | BEONE MEDICINES LTD | $0 | 0.00% | 0 | -14,335 | -100.0% | -$425.58万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -220,601 | -100.0% | -$414.84万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -58,702 | -100.0% | -$406.72万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -30,800 | -100.0% | -$406.47万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -55,979 | -100.0% | -$405.60万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -14,197 | -100.0% | -$399.67万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -33,855 | -100.0% | -$388.94万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -8,620 | -100.0% | -$372.69万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -14,678 | -100.0% | -$351.34万 | 清仓 |
| VECO | VEECO INSTRS INC DEL | $0 | 0.00% | 0 | -95,300 | -100.0% | -$322.78万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -13,677 | -100.0% | -$250.41万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -6,813 | -100.0% | -$219.11万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -33,613 | -100.0% | -$189.98万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -2,347 | -100.0% | -$170.75万 | 清仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$130.50万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -13,280 | -100.0% | -$122.26万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $0 | 0.00% | 0 | -16,200 | -100.0% | -$101.60万 | 清仓 |