Rokos Capital Management LLP
CIK 1666335 · View on SEC EDGAR ↗
- Portfolio value
- $11.6B
- Positions
- 194
- As of
- June 30, 2026
#434 of 9,443 by 13F value · top 4.6%
Portfolio value QoQ: +36.8% 13F does not disclose cash
- Top 10 holdings weight
- 58.91%
- Top 25 holdings weight
- 73.90%
- Positions above 1%
- 14
- Effective number of positions
- 7.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 59.86% Est. buys $8,282,361,320 · sells $6,002,602,954
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 38.3% still held
- New positions
- 96
- Increased
- 32
- Decreased
- 50
- Closed
- 53
Put-notional exposure: 8.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +39.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.1% · Options excluded: 36.0%
Sector breakdown
Technology
21.3%
Communication Services
9.4%
Industrials
5.4%
Financial Services
5.0%
Energy
3.1%
Financials
2.9%
Consumer Discretionary
1.9%
Materials
1.9%
Communications
1.7%
Retail
1.6%
Utilities
1.3%
Consumer Staples
0.6%
Logistics & Transportation
0.5%
Healthcare
0.5%
Packaging
0.2%
Paper & Forest
0.1%
Telecommunication
0.1%
Other/Unmapped
42.4%
Full portfolio 194 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $4,209,545,272 | 36.33% | 5,719,724 | ||||
| AAPL Apple Inc. - Common Stock | $468,657,900 | 4.04% | 1,620,000 | Call option | |||
| QQQ Invesco QQQ Trust, Series 1 | $410,965,648 | 3.55% | 558,400 | Call option | $-91,294,052 | Down ×1 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $364,379,700 | 3.14% | 1,020,000 | Put option | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $282,660,000 | 2.44% | 800,000 | Call option | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $259,844,000 | 2.24% | 1,300,000 | Put option | $224,961,000 | Up ×1 | |
| GS Goldman Sachs Group, Inc. (The) Common Stock | $248,810,550 | 2.15% | 246,000 | Call option | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $199,230,674 | 1.72% | 557,702 | $-741,937,796 | Down ×2 | ||
| COF Capital One Financial Corporation Common Stock | $192,537,600 | 1.66% | 960,000 | Call option | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $189,712,504 | 1.64% | 949,132 | $-134,186,441 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $179,072,060 | 1.55% | 308,580 | Call option | |||
| SNDK Sandisk Corporation - Common Stock | $165,194,536 | 1.43% | 72,771 | $128,940,130 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $151,874,783 | 1.31% | 1,085,285 | $32,222,356 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $135,572,894 | 1.17% | 468,632 | $-248,323,715 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $113,333,345 | 0.98% | 201,190 | $-63,645,067 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $107,170,500 | 0.92% | 300,000 | Call option | |||
| AMAT Applied Materials, Inc. - Common Stock | $105,666,181 | 0.91% | 146,184 | $59,503,552 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $104,955,000 | 0.91% | 750,000 | Call option | |||
| MSFT Microsoft Corporation - Common Stock | $104,129,696 | 0.90% | 279,213 | $102,920,394 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $102,788,490 | 0.89% | 237,269 | $47,256,368 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $98,971,896 | 0.85% | 314,671 | $59,797,314 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $98,147,892 | 0.85% | 260,115 | $24,879,774 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $94,797,315 | 0.82% | 397,840 | $84,255,266 | Up ×1 | ||
| GLNG Golar LNG Limited - Common Shares | $89,590,341 | 0.77% | 1,797,559 | $26,297,810 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $84,949,000 | 0.73% | 425,000 | Call option | $50,066,000 | Up ×2 | |
| PCG Pacific Gas & Electric Co. Common Stock | $76,201,729 | 0.66% | 4,531,771 | $22,823,926 | Up ×1 | ||
| GE GE Aerospace Common Stock | $74,671,000 | 0.64% | 200,000 | Put option | Up ×1 | ||
| GE GE Aerospace Common Stock | $74,671,000 | 0.64% | 200,000 | Call option | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $73,781,962 | 0.64% | 434,152 | ||||
| EQT EQT Corporation Common Stock | $71,243,546 | 0.61% | 1,340,046 | $-39,479,316 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $62,825,186 | 0.54% | 428,300 | Put option | $-190,593 | ||
| EXE Expand Energy Corporation - Common Stock | $62,785,244 | 0.54% | 688,699 | $-31,885,907 | Down ×1 | ||
| CIEN Ciena Corporation Common Stock | $62,330,183 | 0.54% | 127,045 | $36,533,734 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $61,789,305 | 0.53% | 53,644 | $-3,461,708 | Down ×4 | ||
| Unknown issuer (CUSIP: 43849R105) | $61,623,949 | 0.53% | 279,404 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $61,401,614 | 0.53% | 71,577 | $-19,833,679 | Down ×4 | ||
| ORCL Oracle Corporation Common Stock | $58,233,945 | 0.50% | 397,000 | Call option | $-176,665 | ||
| TSLA Tesla, Inc. - Common Stock | $57,600,965 | 0.50% | 137,000 | Put option | $6,667,790 | ||
| DAR Darling Ingredients Inc. Common Stock | $57,548,302 | 0.50% | 1,053,323 | $32,311,338 | Up ×1 | ||
| GXO GXO Logistics, Inc. Common Stock | $56,343,276 | 0.49% | 1,110,869 | $35,028,161 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $54,153,316 | 0.47% | 128,800 | Call option | $3,220,141 | Down ×1 | |
| Unknown issuer (CUSIP: 438516205) | $53,175,374 | 0.46% | 237,512 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $46,869,527 | 0.40% | 111,476 | $20,428,145 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $45,160,500 | 0.39% | 1,100,000 | Put option | |||
| ALLY Ally Financial Inc. Common Stock | $44,735,630 | 0.39% | 973,466 | ||||
| TER Teradyne, Inc. - Common Stock | $44,353,738 | 0.38% | 91,693 | $13,832,915 | Down ×1 | ||
| FLR Fluor Corporation Common Stock | $43,217,625 | 0.37% | 825,000 | Call option | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $40,051,596 | 0.35% | 101,561 | $-18,519,374 | Down ×4 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $40,038,968 | 0.35% | 4,927,873 | $32,512,535 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $38,697,759 | 0.33% | 421,705 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $38,304,931 | 0.33% | 59,993 | $-15,401,322 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $37,928,465 | 0.33% | 39,320 | $-11,213,183 | Down ×4 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $37,563,522 | 0.32% | 2,810,589 | Up ×1 | |||
| NTRA Natera, Inc. - Common Stock | $37,210,859 | 0.32% | 137,049 | $-11,362,254 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $35,742,000 | 0.31% | 150,000 | Call option | |||
| ATI ATI Inc. Common Stock | $35,655,956 | 0.31% | 180,935 | $23,972,477 | Up ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $33,412,500 | 0.29% | 2,500,000 | Call option | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $33,129,894 | 0.29% | 353,744 | $-4,448,553 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $32,436,828 | 0.28% | 124,563 | $-13,654,358 | Down ×1 | ||
| VST Vistra Corp. Common Stock | $32,125,309 | 0.28% | 202,530 | $-12,579,558 | Down ×3 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $31,116,201 | 0.27% | 166,379 | $18,085,094 | Up ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $30,465,516 | 0.26% | 67,584 | Up ×1 | |||
| TAC TransAlta Corporation Ordinary Shares | $28,494,919 | 0.25% | 2,061,847 | $-1,593,847 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $28,232,662 | 0.24% | 48,651 | ||||
| SNOW Snowflake Inc. Common Stock | $27,388,933 | 0.24% | 107,699 | ||||
| MP MP Materials Corp. Common Stock | $26,753,898 | 0.23% | 477,535 | $187,201 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $25,289,716 | 0.22% | 73,507 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $23,917,191 | 0.21% | 140,014 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $23,669,919 | 0.20% | 169,689 | ||||
| MOS Mosaic Company (The) Common Stock | $22,254,750 | 0.19% | 1,050,000 | Call option | Up ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $20,857,963 | 0.18% | 616,279 | Up ×1 | |||
| CTVA Corteva, Inc. Common Stock | $20,790,041 | 0.18% | 245,571 | $16,603,791 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $20,140,428 | 0.17% | 26,400 | Put option | |||
| SLB SLB Limited Common Shares | $19,315,614 | 0.17% | 415,613 | $-16,075,086 | Down ×1 | ||
| FN Fabrinet Ordinary Shares | $19,130,490 | 0.17% | 34,027 | $-12,622,728 | Down ×1 | ||
| HAL Halliburton Company Common Stock | $19,074,151 | 0.16% | 562,079 | $-15,667,196 | Down ×1 | ||
| XLI XLI | $18,524,000 | 0.16% | 100,000 | Put option | |||
| XLI XLI | $18,524,000 | 0.16% | 100,000 | Call option | |||
| QQQ Invesco QQQ Trust, Series 1 | $18,399,250 | 0.16% | 25,000 | Put option | $-443,448,750 | Down ×1 | |
| AA Alcoa Corporation Common Stock | $18,243,750 | 0.16% | 350,000 | Call option | Up ×1 | ||
| IWM | $18,240,047 | 0.16% | 60,700 | Put option | $3,186,750 | ||
| IWM | $18,240,047 | 0.16% | 60,700 | Call option | $3,186,750 | ||
| CCJ Cameco Corporation Common Stock | $17,780,507 | 0.15% | 174,584 | Up ×1 | |||
| XLE XLE | $17,003,200 | 0.15% | 320,000 | Put option | |||
| SLVM Sylvamo Corporation Common Stock | $16,990,046 | 0.15% | 448,997 | $6,187,946 | Up ×1 | ||
| CENX Century Aluminum Company - Common Stock | $16,335,417 | 0.14% | 355,002 | $-9,300,352 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $15,964,700 | 0.14% | 13,600 | Call option | $13,695,706 | Up ×1 | |
| KBR KBR, Inc. Common Stock | $15,831,478 | 0.14% | 458,352 | $13,255,484 | Up ×1 | ||
| XLB XLB | $15,761,950 | 0.14% | 310,000 | Call option | $272,800 | ||
| AMAT Applied Materials, Inc. - Common Stock | $15,179,430 | 0.13% | 21,000 | Call option | $8,003,520 | ||
| AMAT Applied Materials, Inc. - Common Stock | $15,179,430 | 0.13% | 21,000 | Put option | $8,003,520 | ||
| WMT Walmart Inc. - Common Stock | $15,035,374 | 0.13% | 132,792 | $-4,920,830 | Down ×1 | ||
| FLS Flowserve Corporation Common Stock | $14,939,333 | 0.13% | 201,393 | $10,273,915 | Up ×1 | ||
| CE Celanese Corporation Common Stock | $14,737,687 | 0.13% | 320,489 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $14,481,137 | 0.12% | 69,301 | $-24,472,487 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $13,997,400 | 0.12% | 120,000 | Call option | $-32,843,057 | Down ×1 | |
| PLTR Palantir Technologies Inc. - Class A Common Stock | $13,997,400 | 0.12% | 120,000 | Put option | $-32,843,057 | Down ×1 | |
| PSN Parsons Corporation Common Stock | $13,795,230 | 0.12% | 263,318 | Up ×1 | |||
| ITT ITT Inc. Common Stock | $13,495,433 | 0.12% | 68,257 | $-128,676 | Down ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $13,061,100 | 0.11% | 510,000 | Call option | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NSC | $98,971,896 | 0.85% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $4,209,545,272 | 5,719,724 | 36.33% |
| AAPL | $468,657,900 | 1,620,000 | 4.04% |
| GOOGL | $364,379,700 | 1,020,000 | 3.14% |
| GOOG | $282,660,000 | 800,000 | 2.44% |
| GS | $248,810,550 | 246,000 | 2.15% |
| COF | $192,537,600 | 960,000 | 1.66% |
| AMD | $179,072,060 | 308,580 | 1.55% |
| GOOGL | $107,170,500 | 300,000 | 0.92% |
| C | $104,955,000 | 750,000 | 0.91% |
| GE | $74,671,000 | 200,000 | 0.64% |
| GE | $74,671,000 | 200,000 | 0.64% |
| ANET | $73,781,962 | 434,152 | 0.64% |
| Unknown issuer (CUSIP: 43849R105) | $61,623,949 | 279,404 | 0.53% |
| Unknown issuer (CUSIP: 438516205) | $53,175,374 | 237,512 | 0.46% |
| NKE | $45,160,500 | 1,100,000 | 0.39% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Trimmed | -2.7M | -$741.9M |
| AAPL | Trimmed | -1.0M | -$248.3M |
| NVDA | Trimmed | -908K | -$134.2M |
| SNDK | Bought more | +16K | +$128.9M |
| QQQ | Trimmed | -312K | -$91.3M |
| META | Trimmed | -108K | -$63.6M |
| NSC | Bought more | +178K | +$59.8M |
| AMAT | Bought more | +11K | +$59.5M |
| NVDA | Bought more | +225K | +$50.1M |
| LRCX | Trimmed | -23K | +$47.3M |
7 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | Dec. 31, 2025 | 1,000,000 | $666,145,000 | No longer tracked |
| EEM | June 30, 2026 | 9,850,000 | $559,233,750 | No longer tracked |
| AMD | March 31, 2026 | 1,512,877 | $323,929,659 | 131.4% |
| DFS | June 30, 2025 | 1,712,342 | $292,450,890 | No longer tracked |
| GEV | June 30, 2025 | 815,740 | $249,228,963 | 83.4% |
| KRE | June 30, 2026 | 3,408,884 | $222,037,659 | No longer tracked |
| XLP | June 30, 2026 | 2,615,233 | $214,331,421 | No longer tracked |
| XLV | June 30, 2026 | 1,036,116 | $151,889,425 | No longer tracked |
| RSP | June 30, 2026 | 701,812 | $134,688,250 | No longer tracked |
| EEM | June 30, 2025 | 3,000,000 | $131,025,000 | No longer tracked |
| XLF | March 31, 2026 | 2,350,000 | $128,697,750 | No longer tracked |
| GLD | March 31, 2025 | 500,000 | $121,062,500 | No longer tracked |
| IWM | Sept. 30, 2025 | 500,000 | $107,922,500 | No longer tracked |
| HII | Dec. 31, 2025 | 363,824 | $104,688,537 | -10.4% |
| ASHR | Dec. 31, 2025 | 3,174,863 | $104,627,610 | No longer tracked |
| ARKK | June 30, 2025 | 2,000,000 | $94,990,000 | No longer tracked |
| HON | June 30, 2026 | 414,951 | $93,781,001 | -1.9% |
| IGV | June 30, 2025 | 1,000,000 | $89,035,000 | No longer tracked |
| MPWR | Sept. 30, 2025 | 121,436 | $88,793,396 | 42.9% |
| KRE | Dec. 31, 2025 | 1,400,000 | $88,599,000 | No longer tracked |
| XBI | June 30, 2026 | 660,000 | $84,295,200 | No longer tracked |
| XLI | Sept. 30, 2025 | 560,000 | $82,608,400 | No longer tracked |
| ZBRA | Dec. 31, 2025 | 276,713 | $82,204,514 | 48.2% |
| NRG | Dec. 31, 2025 | 485,919 | $78,692,152 | -28.0% |
| BABA | June 30, 2026 | 626,064 | $78,571,032 | 27.3% |
| LMT | Sept. 30, 2025 | 166,762 | $77,225,815 | 13.9% |
| EWZ | June 30, 2026 | 2,000,000 | $76,750,000 | No longer tracked |
| NTRS | Sept. 30, 2025 | 582,552 | $73,887,983 | 37.9% |
| FSLR | Sept. 30, 2025 | 442,172 | $73,172,833 | -2.6% |
| ORCL | March 31, 2025 | 411,861 | $68,653,110 | 4.8% |
| CRWV | March 31, 2026 | 955,468 | $68,406,731 | 16.3% |
| ALC | Sept. 30, 2025 | 769,778 | $67,956,002 | -2.3% |
| SMH | March 31, 2025 | 275,000 | $66,627,000 | 165.6% |
| XLP | June 30, 2025 | 800,000 | $65,300,000 | No longer tracked |
| CEG | Dec. 31, 2025 | 190,440 | $62,652,856 | -22.8% |
| LMT | June 30, 2026 | 103,311 | $62,428,771 | 11.6% |
| PANW | March 31, 2025 | 340,476 | $61,971,739 | 101.6% |
| XLY | June 30, 2026 | 558,230 | $60,821,950 | No longer tracked |
| LHX | June 30, 2026 | 172,704 | $59,610,513 | -7.0% |
| SMCI | Sept. 30, 2025 | 1,197,800 | $58,686,211 | -22.4% |
| AMRZ | March 31, 2026 | 1,082,175 | $58,529,435 | -18.6% |
| RACE | Dec. 31, 2025 | 114,723 | $55,628,540 | 17.0% |
| XOP | June 30, 2026 | 303,988 | $55,271,098 | No longer tracked |
| MDB | March 31, 2026 | 131,234 | $55,103,188 | 71.0% |
| AMD | March 31, 2025 | 423,038 | $51,117,797 | 358.2% |
| XLF | June 30, 2025 | 1,000,000 | $49,795,000 | No longer tracked |
| BA | March 31, 2026 | 226,654 | $49,205,450 | 7.8% |
| SWKS | March 31, 2025 | 553,122 | $49,048,093 | 5.1% |
| BMY | June 30, 2026 | 800,000 | $48,524,000 | 14.6% |
| V | June 30, 2026 | 151,738 | $45,860,534 | 7.2% |
| JCI | June 30, 2026 | 350,030 | $45,832,928 | -0.7% |
| ALAB | March 31, 2026 | 273,694 | $45,548,155 | 164.3% |
| DB | Dec. 31, 2025 | 1,275,362 | $44,988,544 | -2.2% |
| PEG | March 31, 2025 | 531,437 | $44,925,027 | -9.8% |
| MA | June 30, 2026 | 88,635 | $44,294,455 | 12.0% |
| CRDO | March 31, 2026 | 305,631 | $43,978,773 | 146.6% |
| SPOT | June 30, 2026 | 90,446 | $43,852,291 | 14.8% |
| MELI | March 31, 2026 | 21,684 | $43,678,732 | 12.0% |
| FXI | Dec. 31, 2025 | 1,054,967 | $43,406,617 | No longer tracked |
| ATI | Dec. 31, 2025 | 527,256 | $42,876,458 | 84.3% |
| XLU | March 31, 2026 | 1,000,000 | $42,695,000 | No longer tracked |
| RAL | June 30, 2026 | 1,010,520 | $42,022,474 | -13.3% |
| SMH | Sept. 30, 2025 | 150,000 | $41,831,250 | 72.1% |
| XLK | Sept. 30, 2025 | 164,970 | $41,781,952 | No longer tracked |
| TSEM | June 30, 2026 | 237,628 | $41,710,843 | -12.3% |
| FERG | March 31, 2026 | 186,781 | $41,573,715 | 2.6% |
| CMCSA | March 31, 2026 | 1,300,000 | $38,863,500 | -7.8% |
| CMG | March 31, 2026 | 1,033,779 | $38,275,667 | 12.1% |
| ETR | Dec. 31, 2025 | 409,793 | $38,186,561 | 15.7% |
| CAT | June 30, 2025 | 115,558 | $38,124,316 | 112.2% |
| FCX | March 31, 2026 | 740,000 | $37,580,900 | 31.2% |
| ANET | March 31, 2026 | 286,505 | $37,527,857 | 53.4% |
| TSLA | Sept. 30, 2025 | 116,771 | $37,108,072 | -21.6% |
| CRWD | Sept. 30, 2025 | 70,800 | $36,052,422 | -61.8% |
| INTC | March 31, 2026 | 975,372 | $36,015,611 | 108.3% |
| APH | March 31, 2026 | 252,952 | $34,185,198 | 23.4% |
| UBER | Sept. 30, 2025 | 365,600 | $34,101,340 | -20.2% |
| ALAB | March 31, 2025 | 256,032 | $33,887,115 | 385.5% |
| ZS | March 31, 2026 | 147,317 | $33,135,276 | 23.3% |
| PG | March 31, 2025 | 194,200 | $32,566,370 | -15.9% |
| PDD | March 31, 2025 | 335,000 | $32,495,000 | -25.0% |
| SOFI | Dec. 31, 2025 | 1,212,288 | $32,022,588 | -28.7% |
| XRT | March 31, 2026 | 366,470 | $31,250,729 | No longer tracked |
| JBL | June 30, 2026 | 117,637 | $31,248,504 | -17.2% |
| SCHW | Sept. 30, 2025 | 340,000 | $31,016,500 | 16.5% |
| TLN | June 30, 2025 | 150,701 | $30,087,454 | 8.5% |
| PG | June 30, 2026 | 207,099 | $29,914,415 | -2.3% |
| NUE | March 31, 2026 | 182,515 | $29,771,847 | 47.5% |
| NEE | June 30, 2025 | 420,000 | $29,763,300 | 22.4% |
| PAAS | March 31, 2026 | 574,217 | $29,741,570 | -3.7% |
| DXCM | Dec. 31, 2025 | 409,591 | $27,551,139 | 34.8% |
| VRT | Sept. 30, 2025 | 213,212 | $27,371,091 | 75.2% |
| CRDO | March 31, 2025 | 398,104 | $26,752,589 | 476.3% |
| FCX | Sept. 30, 2025 | 600,000 | $26,007,000 | 96.6% |
| NEM | March 31, 2025 | 685,270 | $25,502,323 | 171.1% |
| ADBE | March 31, 2026 | 71,898 | $25,160,346 | 12.3% |
| TRP | March 31, 2025 | 534,304 | $24,853,473 | 34.2% |
| USB | June 30, 2025 | 581,669 | $24,531,889 | 37.5% |
| TFC | June 30, 2025 | 595,302 | $24,493,699 | 17.9% |
| XOP | March 31, 2025 | 182,969 | $24,217,777 | No longer tracked |
| APH | June 30, 2025 | 368,192 | $24,146,031 | 57.9% |
| DHR | March 31, 2026 | 105,433 | $24,143,630 | 12.9% |
| CVX | June 30, 2026 | 116,387 | $24,076,397 | 24.6% |
| WDAY | June 30, 2025 | 101,815 | $23,766,675 | -18.6% |
| ETN | Dec. 31, 2025 | 60,800 | $22,758,960 | 32.1% |
| VZ | March 31, 2025 | 561,254 | $22,464,191 | 9.0% |
| CRM | March 31, 2026 | 82,800 | $21,936,204 | 10.1% |
| ANET | March 31, 2025 | 197,588 | $21,844,341 | 143.1% |
| OXY | March 31, 2026 | 529,699 | $21,778,574 | -5.5% |
| PLTR | Sept. 30, 2025 | 159,218 | $21,706,986 | -5.2% |
| CRDO | Sept. 30, 2025 | 231,698 | $21,451,759 | 58.9% |
| CHKP | March 31, 2025 | 113,467 | $21,189,395 | -43.1% |
| AXP | March 31, 2026 | 57,000 | $21,092,280 | 10.8% |
| AFRM | Dec. 31, 2025 | 281,840 | $20,595,458 | 1.3% |
| HPE | March 31, 2026 | 851,510 | $20,457,528 | 125.0% |
| LLY | Sept. 30, 2025 | 26,093 | $20,340,015 | 63.8% |
| BK | March 31, 2025 | 257,400 | $19,783,764 | No longer tracked |
| IBM | June 30, 2026 | 81,000 | $19,631,160 | -16.9% |
| WPM | March 31, 2026 | 166,319 | $19,540,819 | 18.6% |
| GFI | June 30, 2025 | 876,053 | $19,356,391 | 103.6% |
| LLY | March 31, 2025 | 24,816 | $19,160,682 | 51.3% |
| AXTI | June 30, 2026 | 330,788 | $18,841,685 | 2.2% |
| TMO | March 31, 2026 | 31,997 | $18,544,341 | 26.2% |
| BX | March 31, 2026 | 120,000 | $18,499,800 | 24.6% |
| UPST | Dec. 31, 2025 | 360,719 | $18,319,114 | -33.1% |
| HL | March 31, 2026 | 951,232 | $18,258,898 | 11.6% |
| FLUT | Dec. 31, 2025 | 71,821 | $18,242,893 | -53.6% |
| DAVE | Sept. 30, 2025 | 67,278 | $18,053,715 | 68.5% |
| WMT | Sept. 30, 2025 | 181,177 | $17,712,769 | 0.1% |
| WFC | March 31, 2026 | 188,241 | $17,550,651 | 6.3% |
| NKE | Dec. 31, 2025 | 250,000 | $17,438,750 | -36.3% |
| BAC | June 30, 2026 | 350,600 | $17,089,998 | 9.6% |
| KGC | June 30, 2025 | 1,351,594 | $17,036,842 | 108.3% |
| CDE | March 31, 2026 | 912,061 | $16,248,367 | 13.7% |
| TEAM | Dec. 31, 2025 | 100,659 | $16,076,249 | 5.0% |
| FIVE | March 31, 2025 | 152,618 | $16,021,075 | 222.8% |
| GEO | Dec. 31, 2025 | 743,038 | $15,228,564 | 98.2% |
| TEVA | Dec. 31, 2025 | 743,929 | $15,045,964 | 19.1% |
| TSM | June 30, 2025 | 90,118 | $14,952,378 | 85.5% |
| NOC | Dec. 31, 2025 | 24,146 | $14,713,365 | -1.9% |
| COF | March 31, 2026 | 59,676 | $14,466,656 | 19.3% |
| AG | March 31, 2026 | 867,052 | $14,449,422 | 0.1% |
| ALLY | June 30, 2025 | 387,400 | $14,126,540 | 10.4% |
| KMX | June 30, 2025 | 175,200 | $13,649,832 | -8.4% |
| BRBR | Sept. 30, 2025 | 233,722 | $13,534,841 | -71.7% |
| GGAL | Dec. 31, 2025 | 489,593 | $13,493,183 | -23.2% |
| STUB | June 30, 2026 | 2,143,423 | $13,374,960 | -46.5% |
| LYB | June 30, 2026 | 164,124 | $13,223,471 | 29.9% |
| DY | June 30, 2026 | 38,032 | $12,892,278 | -19.8% |
| S | Dec. 31, 2025 | 724,228 | $12,757,276 | 36.5% |
| CHWY | June 30, 2025 | 381,800 | $12,410,408 | -44.4% |
| PANW | Dec. 31, 2025 | 60,141 | $12,243,805 | 86.8% |
| LHX | Dec. 31, 2025 | 38,775 | $11,844,599 | -7.9% |
| WBD | Sept. 30, 2025 | 1,000,000 | $11,465,000 | 45.5% |
| JBLU | March 31, 2025 | 1,458,500 | $11,456,518 | -0.6% |
| ENTG | Sept. 30, 2025 | 141,615 | $11,419,126 | 56.7% |
| PINS | June 30, 2025 | 367,968 | $11,405,167 | -35.7% |
| INTU | June 30, 2025 | 18,119 | $11,118,633 | -54.2% |
| CMG | Sept. 30, 2025 | 193,000 | $10,839,845 | -8.4% |
| SNAP | June 30, 2025 | 1,209,901 | $10,532,188 | -39.3% |
| BKNG | Sept. 30, 2025 | 1,799 | $10,408,150 | -96.2% |
| ONTO | March 31, 2025 | 61,703 | $10,292,677 | 148.1% |
| NOW | Dec. 31, 2025 | 11,183 | $10,292,106 | -15.4% |
| MTSI | Sept. 30, 2025 | 71,628 | $10,263,218 | 116.8% |
| RIVN | March 31, 2025 | 750,000 | $9,986,250 | 31.2% |
| UBER | March 31, 2025 | 165,000 | $9,955,275 | 7.3% |
| KEX | June 30, 2026 | 74,590 | $9,910,027 | 4.2% |
| AMLP | June 30, 2025 | 189,814 | $9,851,346 | No longer tracked |
| JAZZ | June 30, 2026 | 52,017 | $9,832,774 | 3.9% |
| JPM | March 31, 2026 | 30,000 | $9,669,000 | 20.8% |
| LLY | March 31, 2026 | 8,950 | $9,621,698 | 35.9% |
| OKTA | Sept. 30, 2025 | 94,839 | $9,481,055 | 44.7% |
| ROKU | June 30, 2026 | 99,162 | $9,381,221 | 14.0% |
| EME | June 30, 2026 | 12,589 | $9,298,676 | -4.8% |
| AU | June 30, 2025 | 241,200 | $8,955,756 | 164.7% |
| DE | June 30, 2026 | 15,586 | $8,779,438 | -1.7% |
| WDC | March 31, 2025 | 141,314 | $8,430,087 | 1063.7% |
| CSCO | Sept. 30, 2025 | 121,200 | $8,404,614 | 62.3% |
| PH | June 30, 2026 | 8,908 | $7,973,774 | 3.4% |
| DUK | June 30, 2025 | 64,000 | $7,803,199 | 3.5% |
| FDX | June 30, 2026 | 20,630 | $7,349,747 | 5.2% |
| WMT | March 31, 2025 | 80,335 | $7,262,284 | 17.5% |
| GD | Dec. 31, 2025 | 20,995 | $7,156,986 | 15.3% |
| WLK | June 30, 2026 | 60,800 | $7,103,872 | 8.3% |
| DRI | March 31, 2026 | 37,616 | $6,923,789 | 11.3% |
| OLN | June 30, 2026 | 229,817 | $6,833,608 | -5.4% |
| NEE | Dec. 31, 2025 | 89,533 | $6,758,399 | 5.9% |
| AXON | Sept. 30, 2025 | 8,153 | $6,748,320 | -15.2% |
| ALAB | Sept. 30, 2025 | 73,107 | $6,608,142 | 48.0% |
| INTC | Sept. 30, 2025 | 289,953 | $6,490,598 | 174.0% |
| INDV | March 31, 2025 | 500,032 | $6,207,897 | 298.1% |
| CART | Sept. 30, 2025 | 135,150 | $6,114,186 | 36.7% |
| MDB | March 31, 2025 | 25,823 | $6,011,724 | 138.6% |
| JNJ | June 30, 2026 | 24,288 | $5,936,959 | 5.2% |
| SNOW | Dec. 31, 2025 | 24,465 | $5,518,203 | 44.0% |
| XHB | March 31, 2025 | 51,815 | $5,415,186 | No longer tracked |
| ROKU | June 30, 2025 | 76,690 | $5,408,562 | 79.2% |
| FLYYQ | Sept. 30, 2025 | 1,055,250 | $5,244,593 | No longer tracked |
| PYPL | March 31, 2026 | 87,700 | $5,120,365 | 37.6% |
| NET | Dec. 31, 2025 | 23,523 | $5,047,683 | 39.7% |
| ESTC | March 31, 2025 | 50,000 | $4,953,000 | -5.5% |
| FIG | June 30, 2026 | 208,638 | $4,413,736 | 48.5% |
| ONC | June 30, 2026 | 14,335 | $4,255,846 | 32.0% |
| GME | Dec. 31, 2025 | 153,800 | $4,194,895 | -9.7% |
| IAG | June 30, 2026 | 220,601 | $4,148,402 | 34.1% |
| COP | June 30, 2026 | 30,800 | $4,064,676 | 30.3% |
| MNST | June 30, 2026 | 55,979 | $4,055,958 | -50.5% |
| TROX | Dec. 31, 2025 | 1,000,000 | $4,015,000 | 37.5% |
| CLS | June 30, 2026 | 14,197 | $3,996,668 | -16.9% |
| SKY | March 31, 2026 | 46,560 | $3,933,389 | 22.1% |
| AKAM | June 30, 2026 | 33,855 | $3,889,432 | -7.0% |
| INTU | June 30, 2026 | 8,620 | $3,726,900 | 38.2% |
| GWRE | Sept. 30, 2025 | 15,100 | $3,554,540 | -21.1% |
| ADSK | June 30, 2026 | 14,678 | $3,513,399 | 27.1% |
| VECO | June 30, 2026 | 95,300 | $3,227,811 | -37.2% |
| CCL | March 31, 2026 | 96,915 | $2,960,269 | -0.8% |
| CFLT | Sept. 30, 2025 | 117,766 | $2,935,318 | No longer tracked |
| ESTC | Sept. 30, 2025 | 32,737 | $2,761,366 | -0.3% |
| BMA | Sept. 30, 2025 | 37,683 | $2,644,593 | 77.3% |
| WDAY | Dec. 31, 2025 | 10,659 | $2,565,302 | -9.0% |
| AVAV | June 30, 2026 | 13,677 | $2,504,054 | -2.5% |
| COIN | Sept. 30, 2025 | 5,908 | $2,070,518 | -44.5% |
| SEI | June 30, 2026 | 33,613 | $1,899,807 | -31.2% |
| TXN | March 31, 2026 | 10,000 | $1,734,900 | 36.5% |
| FSLR | March 31, 2025 | 8,135 | $1,434,201 | 70.0% |
| OPTU | June 30, 2026 | 1,000,000 | $1,305,000 | -41.4% |
| UAL | June 30, 2026 | 13,280 | $1,222,623 | -16.9% |
| EXPE | June 30, 2025 | 4,600 | $773,742 | 90.8% |
| EWW | March 31, 2026 | 10,590 | $734,311 | No longer tracked |
| LSCC | March 31, 2025 | 6,394 | $362,252 | 125.3% |