Rokos Capital Management LLP 13F 持仓 · 2026年Q2
Rokos Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 134 只证券，申报市值合计 267.94 亿美元。前几大持仓：QQQ（63.81%）、NVDA（3.22%）、GOOGL（2.90%）。本季前 25 大持仓中：新建仓 4 只、增持 15 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $17.10B | 63.81% | 23.2M | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $863.6M | 3.22% | 4.2M | 减持 |
| 3 | GOOGL | ALPHABET INC | $778.0M | 2.90% | 2.2M | 减持 |
| 4 | GE | GE AEROSPACE | $746.7M | 2.79% | 2.0M | 新建仓 |
| 5 | META | META PLATFORMS INC | $621.6M | 2.32% | 1.1M | 减持 |
| 6 | AAPL | APPLE INC | $604.2M | 2.26% | 2.1M | 增持 |
| 7 | IWM | ISHARES TR | $583.4M | 2.18% | 1.9M | 增持 |
| 8 | ORCL | ORACLE CORP | $486.1M | 1.81% | 3.3M | 持平 |
| 9 | GOOG | ALPHABET INC | $282.7M | 1.05% | 800,000 | 增持 |
| 10 | C | CITIGROUP INC | $256.8M | 0.96% | 1.8M | 增持 |
| 11 | GS | GOLDMAN SACHS GROUP INC | $248.8M | 0.93% | 246,000 | 增持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $245.8M | 0.92% | 423,561 | 新建仓 |
| 13 | TSLA | TESLA INC | $236.1M | 0.88% | 561,476 | 增持 |
| 14 | COF | CAPITAL ONE FINL CORP | $192.5M | 0.72% | 960,000 | 新建仓 |
| 15 | SNDK | SANDISK CORP | $165.2M | 0.62% | 72,771 | 增持 |
| 16 | AMAT | APPLIED MATLS INC | $136.0M | 0.51% | 188,184 | 增持 |
| 17 | AMZN | AMAZON COM INC | $130.5M | 0.49% | 547,840 | 增持 |
| 18 | MSFT | MICROSOFT CORP | $120.4M | 0.45% | 322,813 | 增持 |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $107.4M | 0.40% | 920,765 | 减持 |
| 20 | LRCX | LAM RESEARCH CORP | $102.8M | 0.38% | 237,269 | 减持 |
| 21 | AVGO | BROADCOM INC | $98.1M | 0.37% | 260,115 | 增持 |
| 22 | NSC | NORFOLK SOUTHN CORP | $99.0M | 0.37% | 314,671 | 增持 |
| 23 | GLNG | GOLAR LNG LTD | $89.6M | 0.33% | 1.8M | 增持 |
| 24 | ANET | ARISTA NETWORKS INC | $73.8M | 0.28% | 434,152 | 新建仓 |
| 25 | PCG | PG&E CORP | $76.2M | 0.28% | 4.5M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR