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← Rokos Capital Management LLP, its record

Rokos Capital Management LLP and D. E. Shaw & Co.: where the books meet

At Q2 2026, at least 7.9% of the two 13F books was the same, across 56 stocks both listed, against 0.6% at Q4 2018. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%6%12%Q4 2018: 0.6%, 3 in bothQ1 2019: 1.6%, 7 in both19Q2 2019: 0.3%, 2 in bothQ3 2019: 0.3%, 2 in bothQ4 2019: 0.0%, 0 in bothQ1 2020: 0.3%, 2 in both20Q2 2020: 0.4%, 1 in bothQ3 2020: 1.6%, 6 in bothQ4 2020: 8.1%, 15 in bothQ1 2021: 8.7%, 22 in both21Q2 2021: 5.6%, 17 in bothQ3 2021: 1.9%, 9 in bothQ4 2021: 2.6%, 10 in bothQ1 2022: 7.3%, 19 in both22Q2 2022: 6.8%, 25 in bothQ3 2022: 6.2%, 26 in bothQ4 2022: 4.0%, 15 in bothQ1 2023: 3.8%, 15 in both23Q2 2023: 4.1%, 18 in bothQ3 2023: 5.3%, 25 in bothQ4 2023: 5.5%, 16 in bothQ1 2024: 7.2%, 33 in both24Q2 2024: 9.6%, 37 in bothQ3 2024: 9.2%, 23 in bothQ4 2024: 7.2%, 23 in bothQ1 2025: 8.4%, 28 in both25Q2 2025: 7.6%, 43 in bothQ3 2025: 12%, 33 in bothQ4 2025: 8.5%, 42 in bothQ1 2026: 12%, 51 in both26Q2 2026: 7.9%, 56 in both
  • Q4 2018: 0.6%, 3 in both
  • Q1 2019: 1.6%, 7 in both
  • Q2 2019: 0.3%, 2 in both
  • Q3 2019: 0.3%, 2 in both
  • Q4 2019: 0.0%, 0 in both
  • Q1 2020: 0.3%, 2 in both
  • Q2 2020: 0.4%, 1 in both
  • Q3 2020: 1.6%, 6 in both
  • Q4 2020: 8.1%, 15 in both
  • Q1 2021: 8.7%, 22 in both
  • Q2 2021: 5.6%, 17 in both
  • Q3 2021: 1.9%, 9 in both
  • Q4 2021: 2.6%, 10 in both
  • Q1 2022: 7.3%, 19 in both
  • Q2 2022: 6.8%, 25 in both
  • Q3 2022: 6.2%, 26 in both
  • Q4 2022: 4.0%, 15 in both
  • Q1 2023: 3.8%, 15 in both
  • Q2 2023: 4.1%, 18 in both
  • Q3 2023: 5.3%, 25 in both
  • Q4 2023: 5.5%, 16 in both
  • Q1 2024: 7.2%, 33 in both
  • Q2 2024: 9.6%, 37 in both
  • Q3 2024: 9.2%, 23 in both
  • Q4 2024: 7.2%, 23 in both
  • Q1 2025: 8.4%, 28 in both
  • Q2 2025: 7.6%, 43 in both
  • Q3 2025: 12%, 33 in both
  • Q4 2025: 8.5%, 42 in both
  • Q1 2026: 12%, 51 in both
  • Q2 2026: 7.9%, 56 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockRokos Capital Management LLPD. E. Shaw & Co.
Alphabet Inc(GOOGL)0.7%Trimmed1.3%Added
Nvidia Corporation(NVDA)0.7%Trimmed1.9%Added
SanDisk Corp(SNDK)0.6%Added0.6%Trimmed
Apple Inc(AAPL)0.5%Trimmed0.8%Trimmed
Facebook Inc(META)0.4%Trimmed0.9%Added
Microsoft Corp(MSFT)0.4%Added0.6%Trimmed
Citigroup Inc(C)0.6%Added0.4%Added
Norfolk Southn Corp(NSC)0.4%Added0.4%Added
Broadcom Inc(AVGO)0.4%Added0.5%Trimmed
Amazon Com Inc(AMZN)0.4%Added1.2%Added
Micron Technology Inc(MU)0.2%Trimmed0.4%Trimmed
Lumentum HLDGS Inc(LITE)0.2%Trimmed0.3%Added
Tesla Inc(TSLA)0.2%Added0.9%Trimmed
Coherent Corp(COHR)0.1%Trimmed0.3%Added
48251w104(KKR)0.1%New0.1%Trimmed
Western Digital Corp.(WDC)0.1%Trimmed0.6%Trimmed
Seagate Technology Hldngs PL(STX)0.1%Trimmed0.6%Added
632307104(NTRA)0.1%Trimmed0.2%Added
Applied Matls Inc(AMAT)0.4%Added0.1%Trimmed
Advanced Micro Devices Inc(AMD)0.1%New0.9%Trimmed

and 36 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Nvidia Corporation(NVDA)Rokos Capital Management LLP trimmed; D. E. Shaw & Co. added
  • Alphabet Inc(GOOGL)Rokos Capital Management LLP trimmed; D. E. Shaw & Co. added
  • Facebook Inc(META)Rokos Capital Management LLP trimmed; D. E. Shaw & Co. added
  • Tesla Inc(TSLA)Rokos Capital Management LLP added; D. E. Shaw & Co. trimmed
  • Advanced Micro Devices Inc(AMD)Rokos Capital Management LLP started; D. E. Shaw & Co. trimmed
  • Microsoft Corp(MSFT)Rokos Capital Management LLP added; D. E. Shaw & Co. trimmed
  • Seagate Technology Hldngs PL(STX)Rokos Capital Management LLP trimmed; D. E. Shaw & Co. added
  • SanDisk Corp(SNDK)Rokos Capital Management LLP added; D. E. Shaw & Co. trimmed
  • Intel Corp(INTC)Rokos Capital Management LLP started; D. E. Shaw & Co. trimmed
  • Broadcom Inc(AVGO)Rokos Capital Management LLP added; D. E. Shaw & Co. trimmed
  • Mastercard Incorporated(MA)Rokos Capital Management LLP sold out; D. E. Shaw & Co. added
  • Visa Inc(V)Rokos Capital Management LLP sold out; D. E. Shaw & Co. added
Rokos Capital Management LLP: the recordD. E. Shaw & Co.: the record

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