13F portfolio / Global macro
Rokos Capital
Chris Rokos (founder)
Rokos Capital Management is a London macro hedge fund. Its founder, Chris Rokos, was previously a founding partner of Brevan Howard.
The firm is authorised and regulated by the UK Financial Conduct Authority. Macro funds hold most of their positions outside US equities, so the 13F shows only a small slice of the firm.
- Reported 13F value
- $8.0B
- Positions
- 134
- Est. 1-yearEstimate
- +31.5%SPY +15.7%
- Est. 3-year, annualizedEstimate
- +34.3%SPY +22.8%
As of Jun 30, 2026 · filed Aug 14, 2026
Holdings
63 new · 27 added · 42 trimmed · 2 unchanged · 56 sold out
| 1 | QQQ on Yahoo Finance (opens in a new tab) | Invesco Qqq TrUNIT SER 1 | 52.9% | $4.2B | 5,719,724 | New | $686.64 | $711.19 | +3.6% |
| 2 | GOOGL on Yahoo Finance (opens in a new tab) | Alphabet IncCAP STK CL A | 2.5% | $199M | 557,702 | Trimmed -83.0% | $209.51 | $341.57 | +63.0% |
| 3 | NVDA on Yahoo Finance (opens in a new tab) | Nvidia CorporationCOM | 2.4% | $190M | 949,132 | Trimmed -48.9% | $166.43 | $215.30 | +29.4% |
| 4 | SNDK on Yahoo Finance (opens in a new tab) | Sandisk CorpCOM | 2.1% | $165M | 72,771 | Added +27.5% | $353.92 | $1328.47 | +275.4% |
| 5 | C on Yahoo Finance (opens in a new tab) | Citigroup IncCOM NEW | 1.9% | $152M | 1,085,285 | Added +2.9% | $93.73 | $123.71 | +32.0% |
| 6 | AAPL on Yahoo Finance (opens in a new tab) | Apple IncCOM | 1.7% | $136M | 468,632 | Trimmed -69.0% | $245.68 | $342.77 | +39.5% |
| 7 | META on Yahoo Finance (opens in a new tab) | Meta Platforms IncCL A | 1.4% | $113M | 201,190 | Trimmed -35.0% | $598.39 | $706.95 | +18.1% |
| 8 | AMAT on Yahoo Finance (opens in a new tab) | Applied Matls IncCOM | 1.3% | $106M | 146,184 | Added +8.2% | $254.65 | $416.19 | +63.4% |
| 9 | MSFT on Yahoo Finance (opens in a new tab) | Microsoft CorpCOM | 1.3% | $104M | 279,213 | Added +8449.1% | $403.56* | $526.88 | +30.6% |
| 10 | LRCX on Yahoo Finance (opens in a new tab) | Lam Research CorpCOM NEW | 1.3% | $103M | 237,269 | Trimmed -8.7% | $202.45 | $266.99 | +31.9% |
| 11 | NSC on Yahoo Finance (opens in a new tab) | Norfolk Southn CorpCOM | 1.2% | $99M | 314,671 | Added +130.6% | $296.17 | $323.96 | +9.4% |
| 12 | AVGO on Yahoo Finance (opens in a new tab) | Broadcom IncCOM | 1.2% | $98M | 260,115 | Added +9.9% | $235.15 | $332.05 | +41.2% |
| 13 | AMZN on Yahoo Finance (opens in a new tab) | Amazon Com IncCOM | 1.2% | $95M | 397,840 | Added +686.3% | $243.40* | $249.20 | +2.4% |
| 14 | GLNG on Yahoo Finance (opens in a new tab) | Golar Lng LtdSHS | 1.1% | $90M | 1,797,559 | Added +53.7% | $46.65 | $45.35 | -2.8% |
| 15 | PCG on Yahoo Finance (opens in a new tab) | PG&E CorpCOM | 1.0% | $76M | 4,531,771 | Added +49.0% | $15.14 | $13.06 | -13.8% |
| 16 | ANET on Yahoo Finance (opens in a new tab) | Arista Networks IncCOM SHS | 0.9% | $74M | 434,152 | New | $157.08 | $178.23 | +13.5% |
| 17 | EQT on Yahoo Finance (opens in a new tab) | Eqt CorpCOM | 0.9% | $71M | 1,340,046 | Trimmed -23.0% | $55.64 | $54.13 | -2.7% |
| 18 | EXE on Yahoo Finance (opens in a new tab) | Expand Energy CorporationCOM | 0.8% | $63M | 688,699 | Trimmed -20.2% | $108.73 | $93.49 | -14.0% |
| 19 | CIEN on Yahoo Finance (opens in a new tab) | Ciena CorpCOM NEW | 0.8% | $62M | 127,045 | Added +91.2% | $281.30 | $336.93 | +19.8% |
| 20 | MU on Yahoo Finance (opens in a new tab) | Micron Technology IncCOM | 0.8% | $62M | 53,644 | Trimmed -72.2% | $96.59 | $893.53 | +825.1% |
| 21 | HONA on Yahoo Finance (opens in a new tab) | Honeywell Aerospace IncCOM | 0.8% | $62M | 279,404 | New | $240.18 | $168.11 | -30.0% |
| 22 | LITE on Yahoo Finance (opens in a new tab) | Lumentum Hldgs IncCOM | 0.8% | $61M | 71,577 | Trimmed -38.1% | $70.96 | $836.78 | +1079.2% |
| 23 | DAR on Yahoo Finance (opens in a new tab) | Darling Ingredients IncCOM | 0.7% | $58M | 1,053,323 | Added +158.2% | $49.50 | $61.62 | +24.5% |
| 24 | GXO on Yahoo Finance (opens in a new tab) | Gxo Logistics IncorporatedCOMMON STOCK | 0.7% | $56M | 1,110,869 | Added +170.3% | $53.82 | $46.42 | -13.8% |
| 25 | HON on Yahoo Finance (opens in a new tab) | Honeywell Intl IncCOM | 0.7% | $53M | 237,512 | New | $232.30 | $211.44 | -9.0% |
| 26 | TSLA on Yahoo Finance (opens in a new tab) | Tesla IncCOM | 0.6% | $47M | 111,476 | Added +56.7% | $406.80 | $353.28 | -13.2% |
| 27 | ALLY on Yahoo Finance (opens in a new tab) | Ally Finl IncCOM | 0.6% | $45M | 973,466 | New | $42.98 | $37.69 | -12.3% |
| 28 | TER on Yahoo Finance (opens in a new tab) | Teradyne IncCOM | 0.6% | $44M | 91,693 | Trimmed -11.0% | $225.52 | $332.52 | +47.4% |
| 29 | COHR on Yahoo Finance (opens in a new tab) | Coherent CorpCOM | 0.5% | $40M | 101,561 | Trimmed -58.7% | $78.75 | $235.79 | +199.4% |
| 30 | PCT on Yahoo Finance (opens in a new tab) | Purecycle Technologies IncCOM | 0.5% | $40M | 4,927,873 | Added +240.1% | $8.78 | $3.13 | -64.3% |
| 31 | KKR on Yahoo Finance (opens in a new tab) | KKR & Co IncCOM | 0.5% | $39M | 421,705 | New | $96.70 | $86.42 | -10.6% |
| 32 | WDC on Yahoo Finance (opens in a new tab) | Western Digital CorpCOM | 0.5% | $38M | 59,993 | Trimmed -69.8% | $260.82 | $339.17 | +30.0% |
| 33 | STX on Yahoo Finance (opens in a new tab) | Seagate Technology Hldngs PlORD SHS | 0.5% | $38M | 39,320 | Trimmed -68.7% | $102.10 | $651.00 | +537.6% |
| 34 | NU on Yahoo Finance (opens in a new tab) | Nu Hldgs LtdORD SHS CL A | 0.5% | $38M | 2,810,589 | New | $13.48 | $14.49 | +7.5% |
| 35 | NTRA on Yahoo Finance (opens in a new tab) | Natera IncCOM | 0.5% | $37M | 137,049 | Trimmed -43.6% | $160.74 | $391.99 | +143.9% |
| 36 | ATI on Yahoo Finance (opens in a new tab) | ATI IncCOM | 0.4% | $36M | 180,935 | Added +125.2% | $156.08 | $185.60 | +18.9% |
| 37 | DAL on Yahoo Finance (opens in a new tab) | Delta Air Lines IncCOM NEW | 0.4% | $33M | 353,744 | Trimmed -37.4% | $66.69 | $75.66 | +13.5% |
| 38 | VLO on Yahoo Finance (opens in a new tab) | Valero Energy CorpCOM | 0.4% | $32M | 124,563 | Trimmed -33.2% | $203.97 | $446.20 | +118.8% |
| 39 | VST on Yahoo Finance (opens in a new tab) | Vistra CorpCOM | 0.4% | $32M | 202,530 | Trimmed -31.9% | $113.19 | $153.35 | +35.5% |
| 40 | TTMI on Yahoo Finance (opens in a new tab) | TTM Technologies IncCOM | 0.4% | $31M | 166,379 | Added +24.4% | $108.13 | $95.01 | -12.1% |
| 41 | ULTA on Yahoo Finance (opens in a new tab) | Ulta Beauty IncCOM | 0.4% | $30M | 67,584 | New | $507.69 | $591.39 | +16.5% |
| 42 | TAC on Yahoo Finance (opens in a new tab) | Transalta CorpCOM | 0.4% | $28M | 2,061,847 | Trimmed -10.1% | $11.85 | $12.85 | +8.4% |
| 43 | AMD on Yahoo Finance (opens in a new tab) | Advanced Micro Devices IncCOM | 0.4% | $28M | 48,651 | New | $409.99 | $534.28 | +30.3% |
| 44 | SNOW on Yahoo Finance (opens in a new tab) | Snowflake IncCOM SHS | 0.3% | $27M | 107,699 | New | $184.02 | $304.05 | +65.2% |
| 45 | MP on Yahoo Finance (opens in a new tab) | MP Materials CorpCOM CL A | 0.3% | $27M | 477,535 | Trimmed -13.2% | $63.41 | $40.52 | -36.1% |
| 46 | SHW on Yahoo Finance (opens in a new tab) | Sherwin Williams CoCOM | 0.3% | $25M | 73,507 | New | $318.23 | $332.77 | +4.6% |
| 47 | SPCX on Yahoo Finance (opens in a new tab) | Space Exploration Techn CorpCLASS A COM STK | 0.3% | $24M | 140,014 | New | $170.68 | $144.89 | -15.1% |
| 48 | INTC on Yahoo Finance (opens in a new tab) | Intel CorpCOM | 0.3% | $24M | 169,689 | New | $101.12 | $90.88 | -10.1% |
| 49 | AS on Yahoo Finance (opens in a new tab) | Amer Sports IncCOM SHS | 0.3% | $21M | 616,279 | New | $35.04 | $29.81 | -14.9% |
| 50 | CTVA on Yahoo Finance (opens in a new tab) | Corteva IncCOM | 0.3% | $21M | 245,571 | Added +391.1% | $11.85 | $12.71 | +7.3% |
| 51 | SLB on Yahoo Finance (opens in a new tab) | SLB LimitedCOM STK | 0.2% | $19M | 415,613 | Trimmed -39.6% | $47.91 | $49.37 | +3.0% |
| 52 | FN on Yahoo Finance (opens in a new tab) | FabrinetSHS | 0.2% | $19M | 34,027 | Trimmed -44.1% | $508.19 | $368.00 | -27.6% |
| 53 | HAL on Yahoo Finance (opens in a new tab) | Halliburton CoCOM | 0.2% | $19M | 562,079 | Trimmed -36.9% | $34.19 | $33.47 | -2.1% |
| 54 | CCJ on Yahoo Finance (opens in a new tab) | Cameco CorpCOM | 0.2% | $18M | 174,584 | New | $112.12 | $81.17 | -27.6% |
| 55 | SLVM on Yahoo Finance (opens in a new tab) | Sylvamo CorpCOMMON STOCK | 0.2% | $17M | 448,997 | Added +75.6% | $42.73 | $32.60 | -23.7% |
| 56 | CENX on Yahoo Finance (opens in a new tab) | Century Alum CoCOM | 0.2% | $16M | 355,002 | Trimmed -18.7% | $50.14 | $35.29 | -29.6% |
| 57 | DB on Yahoo Finance (opens in a new tab) | Deutsche Bk AGNAMEN AKT | 0.2% | $16M | 473,688 | Added +268.4% | $32.31 | $32.54 | +0.7% |
| 58 | KBR on Yahoo Finance (opens in a new tab) | KBR IncCOM | 0.2% | $16M | 458,352 | Added +556.2% | $35.49 | $36.20 | +2.0% |
| 59 | WMT on Yahoo Finance (opens in a new tab) | Walmart IncCOM | 0.2% | $15M | 132,792 | Trimmed -17.3% | $122.03 | $118.71 | -2.7% |
| 60 | FLS on Yahoo Finance (opens in a new tab) | Flowserve CorpCOM | 0.2% | $15M | 201,393 | Added +217.1% | $76.52 | $70.05 | -8.5% |
| 61 | CE on Yahoo Finance (opens in a new tab) | Celanese Corp DelCOM | 0.2% | $15M | 320,489 | New | $57.83 | $46.63 | -19.4% |
| 62 | MS on Yahoo Finance (opens in a new tab) | Morgan StanleyCOM NEW | 0.2% | $14M | 69,301 | Trimmed -70.7% | $161.55 | $180.60 | +11.8% |
| 63 | PSN on Yahoo Finance (opens in a new tab) | Parsons Corp DelCOM | 0.2% | $14M | 263,318 | New | $54.02 | $44.04 | -18.5% |
| 64 | ITT on Yahoo Finance (opens in a new tab) | Itt IncCOM | 0.2% | $13M | 68,257 | Trimmed -4.6% | $189.31 | $197.62 | +4.4% |
| 65 | RIG on Yahoo Finance (opens in a new tab) | Transocean LtdREGISTERED SHS | 0.2% | $13M | 2,619,483 | Trimmed -17.4% | $5.63 | $5.61 | -0.4% |
| 66 | Q on Yahoo Finance (opens in a new tab) | Qnity Electronics IncCOMMON STOCK | 0.1% | $11M | 70,268 | New | $147.15 | $117.42 | -20.2% |
| 67 | MRVL on Yahoo Finance (opens in a new tab) | Marvell Technology IncCOM | 0.1% | $11M | 36,786 | New | $200.41 | $231.08 | +15.3% |
| 68 | TLN on Yahoo Finance (opens in a new tab) | Talen Energy CorpCOM | 0.1% | $11M | 27,488 | Trimmed -51.0% | $361.29 | $354.11 | -2.0% |
| 69 | TDS on Yahoo Finance (opens in a new tab) | Telephone & Data Sys IncCOM NEW | 0.1% | $10M | 267,640 | Trimmed -46.5% | $43.85 | $34.13 | -22.2% |
| 70 | XRT on Yahoo Finance (opens in a new tab) | SPDR Series TrustST STR SP RETAIL | 0.1% | $10M | 112,438 | New | $83.88 | $86.97 | +3.7% |
| 71 | ESAB on Yahoo Finance (opens in a new tab) | Esab CorporationCOM | 0.1% | $10M | 99,570 | New | $96.33 | $64.47 | -33.1% |
| 72 | PFGC on Yahoo Finance (opens in a new tab) | Performance Food Group CoCOM | 0.1% | $9M | 82,925 | New | $95.17 | $97.14 | +2.1% |
| 73 | FLR on Yahoo Finance (opens in a new tab) | Fluor CorpCOM | 0.1% | $9M | 176,165 | Added +35.7% | $47.21 | $47.07 | -0.3% |
| 74 | AMCR on Yahoo Finance (opens in a new tab) | Amcor PLCCOM NEW | 0.1% | $9M | 208,996 | New | $38.72 | $43.74 | +13.0% |
| 75 | TSM on Yahoo Finance (opens in a new tab) | Taiwan Semiconductor ManufacSPONSORED ADS | 0.1% | $9M | 18,341 | Trimmed -76.8% | $341.61 | $413.04 | +20.9% |
| 76 | MDA on Yahoo Finance (opens in a new tab) | Mda Space LtdCOM | 0.1% | $9M | 206,644 | New | $36.29 | $28.14 | -22.5% |
| 77 | PKG on Yahoo Finance (opens in a new tab) | Packaging Corp AmerCOM | 0.1% | $9M | 35,748 | Added +98.8% | $217.86 | $233.92 | +7.4% |
| 78 | ADI on Yahoo Finance (opens in a new tab) | Analog Devices IncCOM | 0.1% | $8M | 21,371 | New | $393.89 | $399.04 | +1.3% |
| 79 | ESI on Yahoo Finance (opens in a new tab) | Element Solutions IncCOM | 0.1% | $8M | 176,361 | Added +54.2% | $34.75 | $34.96 | +0.6% |
| 80 | FERG on Yahoo Finance (opens in a new tab) | Ferguson Enterprises IncCOMMON STOCK NEW | 0.1% | $8M | 34,766 | New | $239.88 | $230.19 | -4.0% |
| 81 | HTO on Yahoo Finance (opens in a new tab) | H2o AmericaCOM | 0.1% | $8M | 135,116 | Unchanged | $53.46 | $57.68 | +7.9% |
| 82 | ROK on Yahoo Finance (opens in a new tab) | Rockwell Automation IncCOM | 0.1% | $8M | 16,269 | Added +48.3% | $404.97 | $426.62 | +5.3% |
| 83 | TKR on Yahoo Finance (opens in a new tab) | Timken CoCOM | 0.1% | $8M | 55,317 | New | $119.76 | $112.49 | -6.1% |
| 84 | OXY on Yahoo Finance (opens in a new tab) | Occidental Pete CorpCOM | 0.1% | $8M | 158,604 | New | $56.32 | $62.26 | +10.6% |
| 85 | HUT on Yahoo Finance (opens in a new tab) | Hut 8 CorpCOM | 0.1% | $8M | 66,510 | New | $96.95 | $68.77 | -29.1% |
| 86 | USAR on Yahoo Finance (opens in a new tab) | USA Rare Earth IncCOM | 0.1% | $7M | 345,985 | New | $22.80 | $10.62 | -53.4% |
| 87 | PLTR on Yahoo Finance (opens in a new tab) | Palantir Technologies IncCL A | 0.1% | $7M | 61,865 | Trimmed -62.7% | $152.90 | $185.85 | +21.6% |
| 88 | LOMA on Yahoo Finance (opens in a new tab) | Loma Negra C I A S A Mtn 14SPONSORED ADS | 0.1% | $7M | 610,457 | New | $11.38 | $9.93 | -12.8% |
| 89 | TSAT on Yahoo Finance (opens in a new tab) | Telesat CorpCL A & CL B SHS | 0.1% | $7M | 137,737 | New | $48.35 | $45.50 | -5.9% |
| 90 | BG on Yahoo Finance (opens in a new tab) | Bunge Global SACOM SHS | 0.1% | $7M | 61,009 | New | $121.73 | $106.31 | -12.7% |
| 91 | SW on Yahoo Finance (opens in a new tab) | Smurfit Westrock PLCSHS | 0.1% | $6M | 134,649 | Added +34.6% | $41.72 | $41.47 | -0.6% |
| 92 | PWR on Yahoo Finance (opens in a new tab) | Quanta Svcs IncCOM | 0.1% | $6M | 8,537 | New | $683.30 | $631.76 | -7.5% |
| 93 | UTHR on Yahoo Finance (opens in a new tab) | United Therapeutics Corp DelCOM | 0.1% | $6M | 10,634 | New | $563.19 | $531.44 | -5.6% |
| 94 | ASML on Yahoo Finance (opens in a new tab) | ASML Hldg NVN Y REGISTRY SHS | 0.1% | $5M | 2,655 | New | $1588.82 | $1658.81 | +4.4% |
| 95 | FTAI on Yahoo Finance (opens in a new tab) | Ftai Aviation LtdSHS | 0.1% | $5M | 19,269 | New | $250.77 | $166.76 | -33.5% |
| 96 | ECL on Yahoo Finance (opens in a new tab) | Ecolab IncCOM | 0.1% | $5M | 18,587 | New | $262.08 | $288.05 | +9.9% |
| 97 | IYT on Yahoo Finance (opens in a new tab) | iShares TrUS TRSPRTION | 0.1% | $5M | 59,100 | New | $81.52 | $79.75 | -2.2% |
| 98 | MSM on Yahoo Finance (opens in a new tab) | Msc Indl Direct IncCL A | 0.1% | $5M | 42,980 | New | $105.40 | $129.10 | +22.5% |
| 99 | KEYS on Yahoo Finance (opens in a new tab) | Keysight Technologies IncCOM | 0.1% | $5M | 13,905 | Trimmed -81.5% | $250.52 | $335.42 | +33.9% |
| 100 | AA on Yahoo Finance (opens in a new tab) | Alcoa CorpCOM | 0.1% | $5M | 91,738 | Trimmed -49.3% | $61.06 | $41.59 | -31.9% |
| 101 | FSLR on Yahoo Finance (opens in a new tab) | First Solar IncCOM | 0.1% | $5M | 19,912 | New | $234.43 | $174.05 | -25.8% |
| 102 | IFS on Yahoo Finance (opens in a new tab) | Intercorp Finl Svcs IncSHS | 0.1% | $5M | 80,623 | New | $49.06 | $54.47 | +11.0% |
| 103 | FCX on Yahoo Finance (opens in a new tab) | Freeport Mcmoran IncCL B | 0.1% | $4M | 63,617 | New | $63.97 | $69.40 | +8.5% |
| 104 | RKT on Yahoo Finance (opens in a new tab) | Rocket Cos IncCOM CL A | 0.0% | $4M | 242,668 | New | $14.42 | $10.73 | -25.6% |
| 105 | CAT on Yahoo Finance (opens in a new tab) | Caterpillar IncCOM | 0.0% | $4M | 3,462 | New | $876.57 | $735.15 | -16.1% |
| 106 | KLAC on Yahoo Finance (opens in a new tab) | KLA CorpCOM NEW | 0.0% | $4M | 12,143 | New | $198.17 | $168.76 | -14.8% |
| 107 | XP on Yahoo Finance (opens in a new tab) | XP IncCL A | 0.0% | $4M | 220,146 | Trimmed -4.8% | $17.25 | $29.00 | +68.2% |
| 108 | WULF on Yahoo Finance (opens in a new tab) | Terawulf IncCOM | 0.0% | $3M | 138,706 | New | $23.00 | $11.68 | -49.2% |
| 109 | NXE on Yahoo Finance (opens in a new tab) | Nexgen Energy LtdCOM | 0.0% | $3M | 363,086 | New | $11.37 | $8.30 | -27.0% |
| 110 | FWONA on Yahoo Finance (opens in a new tab) | Liberty Media Corp DelCOM LBTY ONE S A | 0.0% | $3M | 38,600 | Unchanged | $79.99 | $82.93 | +3.7% |
| 111 | CSX on Yahoo Finance (opens in a new tab) | CSX CorpCOM | 0.0% | $3M | 64,076 | New | $44.94 | $48.48 | +7.9% |
| 112 | AMKR on Yahoo Finance (opens in a new tab) | Amkor Technology IncCOM | 0.0% | $3M | 34,493 | Trimmed -75.8% | $35.37 | $42.69 | +20.7% |
| 113 | CIFR on Yahoo Finance (opens in a new tab) | Cipher Digital IncCOM | 0.0% | $3M | 112,101 | New | $21.10 | $8.98 | -57.4% |
| 114 | BKR on Yahoo Finance (opens in a new tab) | Baker Hughes CompanyCL A | 0.0% | $3M | 47,992 | Trimmed -91.2% | $57.30 | $55.75 | -2.7% |
| 115 | TXN on Yahoo Finance (opens in a new tab) | Texas Instrs IncCOM | 0.0% | $2M | 7,841 | New | $275.57 | $278.50 | +1.1% |
| 116 | RTX on Yahoo Finance (opens in a new tab) | RTX CorporationCOM | 0.0% | $2M | 11,251 | Trimmed -98.0% | $197.00 | $192.71 | -2.2% |
| 117 | SANM on Yahoo Finance (opens in a new tab) | Sanmina CorpCOM | 0.0% | $2M | 8,412 | New | $219.13 | $177.73 | -18.9% |
| 118 | PANW on Yahoo Finance (opens in a new tab) | Palo Alto Networks IncCOM | 0.0% | $2M | 5,132 | New | $228.90 | $340.91 | +48.9% |
| 119 | ECHO on Yahoo Finance (opens in a new tab) | Echostar CorpCL A | 0.0% | $2M | 17,135 | Trimmed -98.2% | $102.67 | $85.36 | -16.9% |
| 120 | BTDR on Yahoo Finance (opens in a new tab) | Bitdeer Technologies GroupCL A ORD SHS | 0.0% | $2M | 95,452 | New | $14.36 | $7.74 | -46.1% |
| 121 | GLW on Yahoo Finance (opens in a new tab) | Corning IncCOM | 0.0% | $1M | 5,172 | Trimmed -98.7% | $57.61 | $133.52 | +131.8% |
| 122 | AERO on Yahoo Finance (opens in a new tab) | Grupo Aeromexico Sab De CvSPONSORED ADS | 0.0% | $1M | 69,941 | New | $16.05 | $16.17 | +0.7% |
| 123 | HPE on Yahoo Finance (opens in a new tab) | Hewlett Packard Enterprise CCOM | 0.0% | $1M | 24,061 | New | $35.94 | $55.04 | +53.2% |
| 124 | DDOG on Yahoo Finance (opens in a new tab) | Datadog IncCL A COM | 0.0% | $1M | 3,857 | Trimmed -97.6% | $126.94 | $244.05 | +92.3% |
| 125 | WFRD on Yahoo Finance (opens in a new tab) | Weatherford Intl PLCORD SHS | 0.0% | $853K | 10,465 | Added +1.4% | $93.59 | $75.88 | -18.9% |
| 126 | ASX on Yahoo Finance (opens in a new tab) | ASE Technology Hldg Co LtdSPONSORED ADS | 0.0% | $847K | 18,782 | New | $33.25 | $39.97 | +20.2% |
| 127 | OKE on Yahoo Finance (opens in a new tab) | Oneok Inc NewCOM | 0.0% | $793K | 9,123 | New | $86.69 | $93.25 | +7.6% |
| 128 | XLF on Yahoo Finance (opens in a new tab) | Select Sector SPDR TrST STR FINL ETF | 0.0% | $711K | 13,265 | New | $51.63 | $55.28 | +7.1% |
| 129 | BLK on Yahoo Finance (opens in a new tab) | BlackRock IncCOM | 0.0% | $413K | 430 | New | $1024.72 | $1125.74 | +9.9% |
| 130 | LIN on Yahoo Finance (opens in a new tab) | Linde PLCSHS | 0.0% | $409K | 788 | Trimmed -98.1% | $467.62 | $496.42 | +6.2% |
| 131 | APH on Yahoo Finance (opens in a new tab) | Amphenol CorpCL A | 0.0% | $302K | 1,715 | New | $71.87 | $80.18 | +11.6% |
| 132 | NOK on Yahoo Finance (opens in a new tab) | Nokia CorpSPONSORED ADR | 0.0% | $262K | 19,745 | New | $12.87 | $9.31 | -27.6% |
| 133 | KRMN on Yahoo Finance (opens in a new tab) | Karman Hldgs IncCOMMON STOCK | 0.0% | $242K | 4,843 | Trimmed -98.9% | $96.44 | $35.41 | -63.3% |
| 134 | COIN on Yahoo Finance (opens in a new tab) | Coinbase Global IncCOM CL A | 0.0% | $29K | 197 | New | $180.52 | $175.71 | -2.7% |
Sold out since Q1 2026
- XLV on Yahoo Finance (opens in a new tab)Select Sector SPDR Tr$152M at Q1 2026
- RSP on Yahoo Finance (opens in a new tab)Invesco Exchange Traded Fd T$135M at Q1 2026
- CRWD on Yahoo Finance (opens in a new tab)Crowdstrike Hldgs Inc$104M at Q1 2026
- —Honeywell Intl Inc$94M at Q1 2026
- XLP on Yahoo Finance (opens in a new tab)Select Sector SPDR Tr$91M at Q1 2026
- GEV on Yahoo Finance (opens in a new tab)GE Vernova Inc$65M at Q1 2026
- LMT on Yahoo Finance (opens in a new tab)Lockheed Martin Corp$62M at Q1 2026
- XLY on Yahoo Finance (opens in a new tab)Select Sector SPDR Tr$61M at Q1 2026
- LHX on Yahoo Finance (opens in a new tab)L3harris Technologies Inc$60M at Q1 2026
- XOP on Yahoo Finance (opens in a new tab)SPDR Series Trust$55M at Q1 2026
- GS on Yahoo Finance (opens in a new tab)Goldman Sachs Group Inc$50M at Q1 2026
- KRE on Yahoo Finance (opens in a new tab)SPDR Series Trust$46M at Q1 2026
- V on Yahoo Finance (opens in a new tab)Visa Inc$46M at Q1 2026
- JCI on Yahoo Finance (opens in a new tab)Johnson Controls Internation$46M at Q1 2026
- MA on Yahoo Finance (opens in a new tab)Mastercard Incorporated$44M at Q1 2026
- SPOT on Yahoo Finance (opens in a new tab)Spotify Technology S A$44M at Q1 2026
- RAL on Yahoo Finance (opens in a new tab)Ralliant Corp$42M at Q1 2026
- TSEM on Yahoo Finance (opens in a new tab)Tower Semiconductor Ltd$42M at Q1 2026
- BABA on Yahoo Finance (opens in a new tab)Alibaba Group Hldg Ltd$40M at Q1 2026
- JBL on Yahoo Finance (opens in a new tab)Jabil Inc$31M at Q1 2026
- PG on Yahoo Finance (opens in a new tab)Procter & Gamble Co$30M at Q1 2026
- CVX on Yahoo Finance (opens in a new tab)Chevron Corporation$24M at Q1 2026
- AXTI on Yahoo Finance (opens in a new tab)Axt Inc$19M at Q1 2026
- —PG&E Corp$16M at Q1 2026
- GOOG on Yahoo Finance (opens in a new tab)Alphabet Inc$14M at Q1 2026
- STUB on Yahoo Finance (opens in a new tab)Stubhub Hldgs Inc$13M at Q1 2026
- LYB on Yahoo Finance (opens in a new tab)Lyondellbasell Industries NV$13M at Q1 2026
- DY on Yahoo Finance (opens in a new tab)Dycom Inds Inc$13M at Q1 2026
- KEX on Yahoo Finance (opens in a new tab)Kirby Corp$10M at Q1 2026
- JAZZ on Yahoo Finance (opens in a new tab)Jazz Pharmaceuticals PLC$10M at Q1 2026
- ROKU on Yahoo Finance (opens in a new tab)Roku Inc$9M at Q1 2026
- EME on Yahoo Finance (opens in a new tab)Emcor Group Inc$9M at Q1 2026
- BSX on Yahoo Finance (opens in a new tab)Boston Scientific Corp$9M at Q1 2026
- DE on Yahoo Finance (opens in a new tab)Deere & Co$9M at Q1 2026
- PH on Yahoo Finance (opens in a new tab)Parker-Hannifin Corp$8M at Q1 2026
- FDX on Yahoo Finance (opens in a new tab)FedEx Corp$7M at Q1 2026
- WLK on Yahoo Finance (opens in a new tab)Westlake Corporation$7M at Q1 2026
- OLN on Yahoo Finance (opens in a new tab)Olin Corp$7M at Q1 2026
- JNJ on Yahoo Finance (opens in a new tab)Johnson & Johnson$6M at Q1 2026
- FIG on Yahoo Finance (opens in a new tab)Figma Inc$4M at Q1 2026
Estimated, from reported holdings
Quarter by quarter
High-conviction buys (new positions at 3% or more of the portfolio) since Q3 2023: 9. Of 9 with six months of history, 66.7% beat the S&P 500 from the filing date.
Source: SEC Form 13F-HR 0001666335-26-000007, compared with the Q1 2026 report. 119 option rows are excluded from weights. Tickers map from CUSIP via OpenFIGI. Estimated returns weight each position’s next-quarter total return (Yahoo Finance adjusted closes) by its quarter-end value and assume no trades. Estimated cost averages daily adjusted closes in each quarter the share count rose, from Q3 2023 onward (* = held at the start of our data). Price is the latest close.
Important information
Form 13F data is delayed. Managers have up to 45 days after each calendar quarter to file, so holdings shown may have changed materially since the report date. 13F reports cover long positions in US-listed equities and certain other securities only; they exclude short positions, most non-US holdings, cash, bonds and private investments, and managers may request confidential treatment for some positions. Options rows are listed in filings but are not counted in the holdings and weights shown here.
Estimated holdings returns, estimated cost and high-conviction results are hypothetical calculations from quarter-end holdings and public prices, assuming no trades between reports. They are not the actual returns or costs of any fund or manager and do not reflect fees, trading, leverage, shorts or cash. Biographies are drawn from cited public sources. This page is for information only and is not individualized investment advice or a recommendation to buy or sell any security. Gulfstream Capital and its clients may hold positions in securities shown.