Manager
Rokos Capital Management LLP
Scorecard
Manager quality
Rank
113
Grade
C
Signal
33.8
Evidence
deep
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $26.6B |
|---|---|
| Holdings | 149 |
| Quality score | 36.2 |
| Filing signal | 30.3 |
| 90d excess return | 0.0% |
| 3y excess return | -1.4% |
| Top20 concentration | 84.3% |
| Turnover | 52.4% |
| Notes | options_heavy |
Position detail is outside this package
The scorecard is available, but this bounded public snapshot does not include holdings and change rows for this manager.
CLI
Full dossier
low-evidencemixed-positivediscovered_performance
Use uv run alpha funds show rokos-capital-management-llp for the complete manager dossier.