Brevan Howard Capital Management LP 13F holdings
Brevan Howard Capital Management LP reported 1,871 positions with a total reported value of $6.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (14.0%), IBIT ISHARES BITCOIN TRUST ETF (3.5%), AAPL APPLE INC (2.5%), SPDR SERIES TRUST (2.4%), MSFT MICROSOFT CORP (2.3%). Against 2026-03-31 it opened 501 new positions and exited 608. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,871 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,776,506 | $946.2M | 14.0% |
| IBIT ISHARES BITCOIN TRUST ETF | 7,205,004 | $239.9M | 3.5% |
| AAPL APPLE INC | 583,127 | $168.7M | 2.5% |
| SPDR SERIES TRUST | 2,093,170 | $159.2M | 2.4% |
| MSFT MICROSOFT CORP | 418,592 | $156.1M | 2.3% |
| NVDA NVIDIA CORPORATION | 657,548 | $131.6M | 1.9% |
| AMD ADVANCED MICRO DEVICES INC | 217,647 | $126.4M | 1.9% |
| LLY ELI LILLY & CO | 77,094 | $92.5M | 1.4% |
| AMZN AMAZON COM INC | 348,404 | $83.0M | 1.2% |
| SELECT SECTOR SPDR TR | 631,586 | $71.8M | 1.1% |
| CVX CHEVRON CORPORATION | 404,553 | $67.1M | 1.0% |
| SNDK SANDISK CORP | 25,408 | $57.8M | 0.9% |
| BE BLOOM ENERGY CORP | 196,567 | $57.1M | 0.8% |
| MU MICRON TECHNOLOGY INC | 40,561 | $46.8M | 0.7% |
| TSLA TESLA INC | 109,058 | $45.9M | 0.7% |
| GS GOLDMAN SACHS GROUP INC | 36,298 | $36.8M | 0.5% |
| GOOGL ALPHABET INC | 97,441 | $34.7M | 0.5% |
| NIOCORP DEVS LTD | 7,075,000 | $34.1M | 0.5% |
| TMUS T-MOBILE US INC | 192,627 | $32.3M | 0.5% |
| WMT WALMART INC | 269,063 | $30.5M | 0.5% |
| ABBV ABBVIE INC | 115,264 | $29.0M | 0.4% |
| C CITIGROUP INC | 196,119 | $27.7M | 0.4% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 53,556 | $26.8M | 0.4% |
| ROBINHOOD MKTS INC | 265,119 | $26.6M | 0.4% |
| XOM EXXON MOBIL CORP | 194,607 | $26.6M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 501 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MTSI MACOM TECH SOLUTIONS HLDGS I | 61,932 | $23.6M | 0.3% |
| ROUNDHILL ETF TRUST | 237,290 | $17.5M | 0.3% |
| BPOP POPULAR INC | 100,000 | $16.4M | 0.2% |
| ALAB ASTERA LABS INC | 33,091 | $16.0M | 0.2% |
| ETN EATON CORP PLC | 37,610 | $15.8M | 0.2% |
| EC ECOPETROL S A | 828,314 | $11.9M | 0.2% |
| OFG OFG BANCORP | 225,000 | $11.0M | 0.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 62,400 | $10.7M | 0.2% |
| CARR CARRIER GLOBAL CORPORATION | 129,967 | $9.5M | 0.1% |
| SYY SYSCO CORP | 113,411 | $9.5M | 0.1% |
| SNX TD SYNNEX CORPORATION | 34,509 | $9.2M | 0.1% |
| SITM SITIME CORP | 11,812 | $8.8M | 0.1% |
| GDS GDS HLDGS LTD | 295,573 | $8.7M | 0.1% |
| QCOM QUALCOMM INC | 45,461 | $8.4M | 0.1% |
| AXSM AXSOME THERAPEUTICS INC. | 31,928 | $7.8M | 0.1% |
| ETF SER SOLUTIONS | 226,932 | $7.5M | 0.1% |
| ENSG ENSIGN GROUP INC | 45,462 | $7.3M | 0.1% |
| NATIONAL BK HLDGS CORP | 150,000 | $6.7M | <0.1% |
| VANGUARD INDEX FDS | 25,371 | $6.2M | <0.1% |
| SPXC SPX TECHNOLOGIES INC | 24,524 | $6.0M | <0.1% |
| SEI INVTS CO | 66,482 | $5.8M | <0.1% |
| CI THE CIGNA GROUP | 21,050 | $5.8M | <0.1% |
| MKTX MARKETAXESS HLDGS INC | 51,050 | $5.8M | <0.1% |
| RMBS RAMBUS INC DEL | 43,098 | $5.7M | <0.1% |
| IDEXX LABS INC | 10,606 | $5.6M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 608 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PDD PDD HOLDINGS INC | 180,500 | $295.1M | 3.0% |
| GLD SPDR GOLD TR | 427,603 | $184.0M | 1.9% |
| KRANESHARES TRUST | 1,117,500 | $31.8M | 0.3% |
| FTI TECHNIPFMC PLC | 417,708 | $28.9M | 0.3% |
| CSCO CISCO SYS INC | 221,143 | $17.2M | 0.2% |
| UUUU ENERGY FUELS INC | 668,755 | $12.2M | 0.1% |
| NBIS NEBIUS GROUP N.V. | 99,400 | $10.3M | 0.1% |
| SII SPROTT INC | 70,000 | $9.8M | 0.1% |
| HBM HUDBAY MINERALS INC | 374,816 | $7.8M | <0.1% |
| OPEN OPENDOOR TECHNOLOGIES INC | 1,647,734 | $7.7M | <0.1% |
| BANCO BRADESCO S A | 2,154,711 | $7.6M | <0.1% |
| VZLA VIZSLA SILVER CORP | 2,300,000 | $7.5M | <0.1% |
| BRIGHTHOUSE FINL INC | 120,793 | $7.2M | <0.1% |
| BITFARMS LTD | 3,499,900 | $6.8M | <0.1% |
| ONDS ONDAS INC | 746,124 | $6.7M | <0.1% |
| TIGO MILLICOM INTL CELLULAR S A | 84,425 | $6.3M | <0.1% |
| GEV GE VERNOVA INC | 7,221 | $6.3M | <0.1% |
| ESLT ELBIT SYS LTD | 7,588 | $6.3M | <0.1% |
| SUNB SUNBELT RENTALS HOLDINGS INC | 93,672 | $6.1M | <0.1% |
| SYNA SYNAPTICS INC | 76,968 | $5.4M | <0.1% |
| FORD MTR CO | 451,949 | $5.2M | <0.1% |
| FROG JFROG LTD | 106,589 | $5.0M | <0.1% |
| LINCOLN NATL CORP IND | 132,418 | $4.7M | <0.1% |
| CHRW C H ROBINSON WORLDWIDE IN | 28,281 | $4.7M | <0.1% |
| TERNS PHARMACEUTICALS INC | 88,596 | $4.7M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 102,163 | 2,093,170 | +1,948.9% | $159.2M |
| AAPL APPLE INC | 151,567 | 583,127 | +284.7% | $168.7M |
| AMD ADVANCED MICRO DEVICES INC | 9,486 | 217,647 | +2,194.4% | $126.4M |
| LLY ELI LILLY & CO | 17,119 | 77,094 | +350.3% | $92.5M |
| AMZN AMAZON COM INC | 73,640 | 348,404 | +373.1% | $83.0M |
| BE BLOOM ENERGY CORP | 19,252 | 196,567 | +921.0% | $57.1M |
| CVX CHEVRON CORPORATION | 97,185 | 404,553 | +316.3% | $67.1M |
| GS GOLDMAN SACHS GROUP INC | 3,842 | 36,298 | +844.8% | $36.8M |
| STRL STERLING INFRASTRUCTURE INC | 952 | 31,476 | +3,206.3% | $26.4M |
| FLG FLAGSTAR BANK NATIONAL ASSOC | 14,426 | 1,559,228 | +10,708.5% | $23.3M |
| MKSI MKS INC. | 8,284 | 58,288 | +603.6% | $25.9M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 6,838 | 85,961 | +1,157.1% | $23.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 17,731,362 | 1,776,506 | -90.0% | $946.2M |
| QQQ INVESCO QQQ TR | 1,482,035 | 2,338 | -99.8% | $1.7M |
| SELECT SECTOR SPDR TR | 5,854,831 | 631,586 | -89.2% | $71.8M |
| IBIT ISHARES BITCOIN TRUST ETF | 24,304,788 | 7,205,004 | -70.4% | $239.9M |
| NVDA NVIDIA CORPORATION | 2,960,428 | 657,548 | -77.8% | $131.6M |
| MSFT MICROSOFT CORP | 1,611,410 | 418,592 | -74.0% | $156.1M |
| TSLA TESLA INC | 1,123,875 | 109,058 | -90.3% | $45.9M |
| SNDK SANDISK CORP | 131,559 | 25,408 | -80.7% | $57.8M |
| VANECK ETF TRUST | 535,518 | 9,400 | -98.2% | $4.2M |
| MU MICRON TECHNOLOGY INC | 222,516 | 40,561 | -81.8% | $46.8M |
| ISHARES INC | 3,362,880 | 250,976 | -92.5% | $9.9M |
| CRWD CROWDSTRIKE HLDGS INC | 143,829 | 3,240 | -97.7% | $2.5M |
CIK 1512857 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
