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Disclosery

Rokos Capital Management LLP: XLP position timeline

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

Rokos Capital Management LLP held 0 XLP 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 0 shares
    Change vs previous 13F -1,115,233 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 1,115,233 shares
    Change vs previous 13F +678,905 shares

    1.62% of the 13F portfolio, value $91,398,921.

    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 436,328 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $33,900,504.

    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).