Rokos Capital Management LLP
CIK 0001666335
Annualised vol
6.425388%
Beta
0.3056
HHI
496.047373
Top-10 weight
57.515893%
VaR 95%
0.634993%
VaR 99%
1.135202%
Max drawdown
10.431351%
Matched value
27.158061%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,209,545,272 | 15.71 | 5719724.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,060,716,000 | 7.69 | 2800000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,987,119,000 | 7.42 | 2700000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,103,955,000 | 4.12 | 1500000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,030,358,000 | 3.85 | 1400000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,030,358,000 | 3.85 | 1400000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,000,919,200 | 3.74 | 1360000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,000,919,200 | 3.74 | 1360000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 993,559,500 | 3.71 | 1350000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 993,559,500 | 3.71 | 1350000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 588,776,000 | 2.2 | 800000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 510,841,500 | 1.91 | 1700000.0 |
| AAPL | APPLE INC | COM | 037833100 | 468,657,900 | 1.75 | 1620000.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 450,652,000 | 1.68 | 800000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 410,965,648 | 1.53 | 558400.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 410,965,648 | 1.53 | 558400.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 364,379,700 | 1.36 | 1020000.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 282,660,000 | 1.05 | 800000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 259,844,000 | 0.97 | 1300000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 259,844,000 | 0.97 | 1300000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 257,589,500 | 0.96 | 350000.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 248,810,550 | 0.93 | 246000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 199,230,674 | 0.74 | 557702.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 192,537,600 | 0.72 | 960000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 189,712,504 | 0.71 | 949132.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 179,072,060 | 0.67 | 308580.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 165,194,536 | 0.62 | 72771.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 151,874,783 | 0.57 | 1085285.0 |
| AAPL | APPLE INC | COM | 037833100 | 135,572,894 | 0.51 | 468632.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 113,333,345 | 0.42 | 201190.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 107,170,500 | 0.4 | 300000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 107,170,500 | 0.4 | 300000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 105,666,181 | 0.39 | 146184.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 104,955,000 | 0.39 | 750000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 104,129,696 | 0.39 | 279213.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 102,788,490 | 0.38 | 237269.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 98,971,896 | 0.37 | 314671.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 98,147,892 | 0.37 | 260115.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 94,797,315 | 0.35 | 397840.0 |
| GLNG | GOLAR LNG LTD | SHS | G9456A100 | 89,590,341 | 0.33 | 1797559.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 84,949,000 | 0.32 | 425000.0 |
| PCG | PG&E CORP | COM | 69331C108 | 76,201,729 | 0.28 | 4531771.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 74,671,000 | 0.28 | 200000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 74,671,000 | 0.28 | 200000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 74,671,000 | 0.28 | 200000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 74,671,000 | 0.28 | 200000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 74,671,000 | 0.28 | 200000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 74,671,000 | 0.28 | 200000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 74,671,000 | 0.28 | 200000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 74,671,000 | 0.28 | 200000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 74,671,000 | 0.28 | 200000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 74,671,000 | 0.28 | 200000.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 73,781,962 | 0.28 | 434152.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 72,191,591 | 0.27 | 618900.0 |
| EQT | EQT CORP | COM | 26884L109 | 71,243,546 | 0.27 | 1340046.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 62,825,186 | 0.23 | 428300.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 62,825,186 | 0.23 | 428300.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 62,785,244 | 0.23 | 688699.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 62,330,183 | 0.23 | 127045.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 61,789,305 | 0.23 | 53644.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 61,623,949 | 0.23 | 279404.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 61,607,700 | 0.23 | 420000.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 61,607,700 | 0.23 | 420000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 61,401,614 | 0.23 | 71577.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 60,360,878 | 0.23 | 411500.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 60,360,878 | 0.23 | 411500.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 58,233,945 | 0.22 | 397000.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 58,233,945 | 0.22 | 397000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 57,600,965 | 0.21 | 137000.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 57,548,302 | 0.21 | 1053323.0 |
| GXO | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 56,343,276 | 0.21 | 1110869.0 |
| TSLA | TESLA INC | COM | 88160R101 | 54,153,316 | 0.2 | 128800.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 53,175,374 | 0.2 | 237512.0 |
| TSLA | TESLA INC | COM | 88160R101 | 46,869,527 | 0.17 | 111476.0 |
| NKE | NIKE INC | CL B | 654106103 | 45,160,500 | 0.17 | 1100000.0 |
| - | ALLY FINL INC | COM | 02005N100 | 44,735,630 | 0.17 | 973466.0 |
| TER | TERADYNE INC | COM | 880770102 | 44,353,738 | 0.17 | 91693.0 |
| FLR | FLUOR CORP | COM | 343412102 | 43,217,625 | 0.16 | 825000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 42,798,410 | 0.16 | 56100.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 40,051,596 | 0.15 | 101561.0 |
| PCT | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 40,038,968 | 0.15 | 4927873.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 38,697,759 | 0.14 | 421705.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,491,962 | 0.14 | 66330.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 38,304,931 | 0.14 | 59993.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 37,928,465 | 0.14 | 39320.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 37,563,522 | 0.14 | 2810589.0 |
| NTRA | NATERA INC | COM | 632307104 | 37,210,859 | 0.14 | 137049.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 35,742,000 | 0.13 | 150000.0 |
| ATI | ATI INC | COM | 01741R102 | 35,655,956 | 0.13 | 180935.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 33,412,500 | 0.12 | 2500000.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 33,129,894 | 0.12 | 353744.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 32,436,828 | 0.12 | 124563.0 |
| VST | VISTRA CORP | COM | 92840M102 | 32,125,309 | 0.12 | 202530.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 31,116,201 | 0.12 | 166379.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 30,465,516 | 0.11 | 67584.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 29,242,444 | 0.11 | 146300.0 |
| TAC | TRANSALTA CORP | COM | 89346D107 | 28,494,919 | 0.11 | 2061847.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,232,662 | 0.11 | 48651.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 27,388,933 | 0.1 | 107699.0 |
| TSLA | TESLA INC | COM | 88160R101 | 27,328,925 | 0.1 | 65000.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 26,753,898 | 0.1 | 477535.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 25,289,716 | 0.09 | 73507.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 23,917,191 | 0.09 | 140014.0 |
| INTC | INTEL CORP | COM | 458140100 | 23,669,919 | 0.09 | 169689.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 22,532,600 | 0.08 | 40000.0 |
| MOS | MOSAIC CO | COM | 61945C103 | 22,254,750 | 0.08 | 1050000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 21,484,740 | 0.08 | 51100.0 |
| MOS | MOSAIC CO | COM | 61945C103 | 21,195,000 | 0.08 | 1000000.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 20,857,963 | 0.08 | 616279.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 20,790,041 | 0.08 | 245571.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,140,428 | 0.08 | 26400.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 19,988,000 | 0.07 | 100000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 19,988,000 | 0.07 | 100000.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 19,315,614 | 0.07 | 415613.0 |
| FN | FABRINET | SHS | G3323L100 | 19,130,490 | 0.07 | 34027.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 19,074,151 | 0.07 | 562079.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 18,524,000 | 0.07 | 100000.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 18,524,000 | 0.07 | 100000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,399,250 | 0.07 | 25000.0 |
| AA | ALCOA CORP | COM | 013872106 | 18,243,750 | 0.07 | 350000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,240,047 | 0.07 | 60700.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,240,047 | 0.07 | 60700.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,029,700 | 0.07 | 60000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,029,700 | 0.07 | 60000.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 17,780,507 | 0.07 | 174584.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 17,003,200 | 0.06 | 320000.0 |
| SLVM | SYLVAMO CORP | COMMON STOCK | 871332102 | 16,990,046 | 0.06 | 448997.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 16,335,417 | 0.06 | 355002.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 15,964,700 | 0.06 | 13600.0 |
| KBR | KBR INC | COM | 48242W106 | 15,831,478 | 0.06 | 458352.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 15,761,950 | 0.06 | 310000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 15,179,430 | 0.06 | 21000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 15,179,430 | 0.06 | 21000.0 |
| WMT | WALMART INC | COM | 931142103 | 15,035,374 | 0.06 | 132792.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 14,939,333 | 0.06 | 201393.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 14,737,687 | 0.06 | 320489.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 14,481,137 | 0.05 | 69301.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,997,400 | 0.05 | 120000.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,997,400 | 0.05 | 120000.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 13,795,230 | 0.05 | 263318.0 |
| ITT | ITT INC | COM | 45073V108 | 13,495,433 | 0.05 | 68257.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 13,061,100 | 0.05 | 510000.0 |
| RIG | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 12,822,369 | 0.05 | 2619483.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,607,600 | 0.04 | 272000.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 11,505,049 | 0.04 | 236900.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 11,478,980 | 0.04 | 70268.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 11,266,300 | 0.04 | 20000.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 11,034,425 | 0.04 | 9400.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 11,034,425 | 0.04 | 9400.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 10,952,112 | 0.04 | 36786.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 10,849,101 | 0.04 | 321388.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 10,567,212 | 0.04 | 27488.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 9,906,695 | 0.04 | 267640.0 |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 9,863,624 | 0.04 | 112438.0 |
| ESAB | ESAB CORPORATION | COM | 29605J106 | 9,825,568 | 0.04 | 99570.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 9,576,355 | 0.04 | 17000.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 9,576,355 | 0.04 | 17000.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,268,113 | 0.03 | 82925.0 |
| FLR | FLUOR CORP | COM | 343412102 | 9,228,404 | 0.03 | 176165.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 9,061,022 | 0.03 | 208996.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 9,008,808 | 0.03 | 185500.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,749,391 | 0.03 | 18341.0 |
| MDA | MDA SPACE LTD | COM | 55293N109 | 8,531,857 | 0.03 | 206644.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 8,518,033 | 0.03 | 35748.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 8,483,753 | 0.03 | 21371.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 8,421,238 | 0.03 | 176361.0 |
| TSLA | TESLA INC | COM | 88160R101 | 8,408,900 | 0.03 | 20000.0 |
| MTZ | MASTEC INC | COM | 576323109 | 8,319,000 | 0.03 | 20000.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 8,248,234 | 0.03 | 34766.0 |
| HTO | H2O AMERICA | COM | 784305104 | 8,209,648 | 0.03 | 135116.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 8,054,619 | 0.03 | 16269.0 |
| TKR | TIMKEN CO | COM | 887389104 | 8,040,326 | 0.03 | 55317.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,022,900 | 0.03 | 188000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,022,800 | 0.03 | 80000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,022,800 | 0.03 | 80000.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 7,702,603 | 0.03 | 158604.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 7,682,570 | 0.03 | 66510.0 |
| TSLA | TESLA INC | COM | 88160R101 | 7,525,966 | 0.03 | 17900.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 7,468,133 | 0.03 | 133300.0 |
| USAR | USA RARE EARTH INC | COM | 91733P107 | 7,464,626 | 0.03 | 345985.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,216,243 | 0.03 | 61865.0 |
| - | LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 7,017,203 | 0.03 | 610457.0 |
| TSAT | TELESAT CORP | CL A & CL B SHS | 879512309 | 6,964,671 | 0.03 | 137737.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 6,507,525 | 0.02 | 61009.0 |
| TSLA | TESLA INC | COM | 88160R101 | 6,348,720 | 0.02 | 15100.0 |
| TSLA | TESLA INC | COM | 88160R101 | 6,348,720 | 0.02 | 15100.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 6,228,189 | 0.02 | 134649.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 6,146,427 | 0.02 | 8537.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,758,843 | 0.02 | 10634.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 5,550,628 | 0.02 | 170500.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,279,282 | 0.02 | 2655.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 5,212,457 | 0.02 | 19269.0 |
| ECL | ECOLAB INC | COM | 278865100 | 5,177,316 | 0.02 | 18587.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 5,142,410 | 0.02 | 152300.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 5,126,925 | 0.02 | 59100.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 5,108,818 | 0.02 | 42980.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,868,280 | 0.02 | 13905.0 |
| AA | ALCOA CORP | COM | 013872106 | 4,781,843 | 0.02 | 91738.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 4,736,338 | 0.02 | 12700.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 4,736,338 | 0.02 | 12700.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 4,696,146 | 0.02 | 19912.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 4,675,515 | 0.02 | 8300.0 |
| - | INTERCORP FINL SVCS INC | SHS | P5626F128 | 4,598,333 | 0.02 | 80623.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,000,555 | 0.01 | 63617.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 3,825,661 | 0.01 | 242668.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 3,685,264 | 0.01 | 3462.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 3,658,018 | 0.01 | 12143.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,655,000 | 0.01 | 25000.0 |
| XP | XP INC | CL A | G98239109 | 3,580,675 | 0.01 | 220146.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 3,422,571 | 0.01 | 138706.0 |
| NXE | NEXGEN ENERGY LTD | COM | 65340P106 | 3,411,193 | 0.01 | 363086.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 3,381,360 | 0.01 | 38600.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 3,052,075 | 0.01 | 2600.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,051,580 | 0.01 | 4000.0 |
| CSX | CSX CORP | COM | 126408103 | 3,044,571 | 0.01 | 64076.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 2,972,779 | 0.01 | 34493.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,824,924 | 0.01 | 6800.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,797,050 | 0.01 | 7500.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,797,050 | 0.01 | 7500.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 2,744,232 | 0.01 | 112101.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 2,718,600 | 0.01 | 2400.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 2,718,600 | 0.01 | 2400.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 2,718,600 | 0.01 | 2400.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 2,718,600 | 0.01 | 2400.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 2,690,100 | 0.01 | 2800.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 2,690,100 | 0.01 | 2800.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,662,836 | 0.01 | 47992.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 2,365,116 | 0.01 | 48700.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,336,618 | 0.01 | 7841.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 2,133,583 | 0.01 | 11251.0 |
| SANM | SANMINA CORP | COM | 801056102 | 2,129,750 | 0.01 | 8412.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,749,114 | 0.01 | 5132.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 1,739,802 | 0.01 | 17135.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,678,369 | 0.01 | 2200.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 1,515,301 | 0.01 | 95452.0 |
| - | CORNING INC | COM | 219350105 | 1,320,929 | 0.0 | 5172.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 1,295,481 | 0.0 | 14900.0 |
| - | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 1,256,140 | 0.0 | 69941.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,085,031 | 0.0 | 24061.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 1,004,209 | 0.0 | 3857.0 |
| WFRD | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 852,950 | 0.0 | 10465.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 847,068 | 0.0 | 18782.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 793,199 | 0.0 | 9123.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 711,070 | 0.0 | 13265.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 596,704 | 0.0 | 1600.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 596,704 | 0.0 | 1600.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 413,123 | 0.0 | 430.0 |
| LIN | LINDE PLC | SHS | G54950103 | 408,893 | 0.0 | 788.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 302,432 | 0.0 | 1715.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 261,720 | 0.0 | 19745.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 241,763 | 0.0 | 4843.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 124,629 | 0.0 | 300.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 28,801 | 0.0 | 197.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 9,767 | 0.0 | 300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 26,794,348,269 | 254 | 6.425388 | 0.3056 | 10.431351 |
| 2026-03-31 | 2026-05-15 | 13,227,278,589 | 221 | 12.182257 | 0.577936 | 20.360594 |
| 2025-12-31 | 2026-02-13 | 25,660,594,992 | 234 | 8.66737 | 0.402621 | 13.395973 |
| 2025-09-30 | 2025-11-14 | 23,270,017,774 | 253 | 12.004848 | 0.555497 | 19.901067 |
| 2025-03-31 | 2025-05-15 | 9,668,110,642 | 180 | 11.169844 | 0.53432 | 17.812839 |
| 2024-12-31 | 2025-02-14 | 10,013,478,741 | 138 | 9.046853 | 0.424616 | 15.254103 |