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Rokos Capital Management LLP: TAC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rokos Capital Management LLP on TAC, newest first. How the timeline and the estimate are built.

Rokos Capital Management LLP held 2,061,847 TAC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,061,847 shares
    Change vs previous 13F -231,222 shares

    0.36% of the 13F portfolio, value $28,494,919.

    13F-HR 0001666335-26-000007 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,293,069 shares
    Change vs previous 13F 0 shares

    0.53% of the 13F portfolio, value $30,088,766.

    13F-HR 0001666335-26-000004 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,293,069 shares
    Change vs previous 13F -467,398 shares

    0.43% of the 13F portfolio, value $28,994,954.

    13F-HR 0001666335-26-000002 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,760,467 shares
    Change vs previous 13F +1,992,232 shares

    0.47% of the 13F portfolio, value $37,728,121.

    13F-HR 0001666335-25-000014 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 768,235 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $8,301,182.

    13F-HR 0001666335-25-000010 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 768,235 shares
    Change vs previous 13F -472,665 shares

    0.19% of the 13F portfolio, value $7,178,793.

    13F-HR 0001666335-25-000008 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,240,900 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $17,514,659.

    13F-HR 0001666335-25-000005 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).