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← Rokos Capital Management LLP, its record

Rokos Capital Management LLP and Invesco Ltd: where the books meet

At Q2 2026, at least 8.5% of the two 13F books was the same, across 74 stocks both listed, against 0.7% 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%10%19%Q4 2018: 0.7%, 3 in bothQ1 2019: 1.3%, 6 in both19Q2 2019: 0.2%, 1 in bothQ3 2019: 0.1%, 2 in bothQ4 2019: 0.0%, 0 in bothQ1 2020: 0.0%, 0 in both20Q2 2020: 1.9%, 1 in bothQ3 2020: 2.5%, 5 in bothQ4 2020: 9.3%, 14 in bothQ1 2021: 10%, 23 in both21Q2 2021: 6.0%, 23 in bothQ3 2021: 2.1%, 9 in bothQ4 2021: 5.1%, 13 in bothQ1 2022: 10%, 21 in both22Q2 2022: 8.5%, 21 in bothQ3 2022: 7.4%, 22 in bothQ4 2022: 4.1%, 13 in bothQ1 2023: 5.7%, 17 in both23Q2 2023: 7.0%, 26 in bothQ3 2023: 6.7%, 27 in bothQ4 2023: 7.6%, 23 in bothQ1 2024: 9.6%, 37 in both24Q2 2024: 14%, 46 in bothQ3 2024: 16%, 28 in bothQ4 2024: 16%, 34 in bothQ1 2025: 18%, 40 in both25Q2 2025: 14%, 59 in bothQ3 2025: 19%, 56 in bothQ4 2025: 14%, 56 in bothQ1 2026: 18%, 74 in both26Q2 2026: 8.5%, 74 in both
  • Q4 2018: 0.7%, 3 in both
  • Q1 2019: 1.3%, 6 in both
  • Q2 2019: 0.2%, 1 in both
  • Q3 2019: 0.1%, 2 in both
  • Q4 2019: 0.0%, 0 in both
  • Q1 2020: 0.0%, 0 in both
  • Q2 2020: 1.9%, 1 in both
  • Q3 2020: 2.5%, 5 in both
  • Q4 2020: 9.3%, 14 in both
  • Q1 2021: 10%, 23 in both
  • Q2 2021: 6.0%, 23 in both
  • Q3 2021: 2.1%, 9 in both
  • Q4 2021: 5.1%, 13 in both
  • Q1 2022: 10%, 21 in both
  • Q2 2022: 8.5%, 21 in both
  • Q3 2022: 7.4%, 22 in both
  • Q4 2022: 4.1%, 13 in both
  • Q1 2023: 5.7%, 17 in both
  • Q2 2023: 7.0%, 26 in both
  • Q3 2023: 6.7%, 27 in both
  • Q4 2023: 7.6%, 23 in both
  • Q1 2024: 9.6%, 37 in both
  • Q2 2024: 14%, 46 in both
  • Q3 2024: 16%, 28 in both
  • Q4 2024: 16%, 34 in both
  • Q1 2025: 18%, 40 in both
  • Q2 2025: 14%, 59 in both
  • Q3 2025: 19%, 56 in both
  • Q4 2025: 14%, 56 in both
  • Q1 2026: 18%, 74 in both
  • Q2 2026: 8.5%, 74 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 LLPInvesco Ltd
Alphabet Inc(GOOGL)0.7%Trimmed2.6%Added
Nvidia Corporation(NVDA)0.7%Trimmed5.2%Added
SanDisk Corp(SNDK)0.6%Added1.0%Added
Apple Inc(AAPL)0.5%Trimmed4.3%Added
Facebook Inc(META)0.4%Trimmed1.7%Added
Applied Matls Inc(AMAT)0.4%Added1.6%Added
Microsoft Corp(MSFT)0.4%Added3.0%Added
Lam Research Corp(LRCX)0.4%Trimmed1.8%Added
Broadcom Inc(AVGO)0.4%Added2.1%Trimmed
Amazon Com Inc(AMZN)0.4%Added2.7%Added
Micron Technology Inc(MU)0.2%Trimmed3.3%Added
43849r105(HONA)0.2%New0.2%New
Lumentum HLDGS Inc(LITE)0.2%Trimmed0.2%Added
438516205(HON)0.2%New0.2%New
Tesla Inc(TSLA)0.2%Added1.8%Added
Citigroup Inc(C)0.6%Added0.2%Trimmed
Teradyne Inc(TER)0.2%Trimmed0.3%Added
Coherent Corp(COHR)0.1%Trimmed0.2%Added
Western Digital Corp.(WDC)0.1%Trimmed0.7%Added
Seagate Technology Hldngs PL(STX)0.1%Trimmed0.6%Added

and 54 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; Invesco Ltd added
  • Apple Inc(AAPL)Rokos Capital Management LLP trimmed; Invesco Ltd added
  • Micron Technology Inc(MU)Rokos Capital Management LLP trimmed; Invesco Ltd added
  • Alphabet Inc(GOOGL)Rokos Capital Management LLP trimmed; Invesco Ltd added
  • Broadcom Inc(AVGO)Rokos Capital Management LLP added; Invesco Ltd trimmed
  • Lam Research Corp(LRCX)Rokos Capital Management LLP trimmed; Invesco Ltd added
  • Facebook Inc(META)Rokos Capital Management LLP trimmed; Invesco Ltd added
  • Walmart Inc(WMT)Rokos Capital Management LLP trimmed; Invesco Ltd added
  • Western Digital Corp.(WDC)Rokos Capital Management LLP trimmed; Invesco Ltd added
  • Palantir Technologies Inc(PLTR)Rokos Capital Management LLP trimmed; Invesco Ltd added
  • Linde PLC(LIN)Rokos Capital Management LLP trimmed; Invesco Ltd added
  • Seagate Technology Hldngs PL(STX)Rokos Capital Management LLP trimmed; Invesco Ltd added
Rokos Capital Management LLP: the recordInvesco Ltd: the record

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