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Brevan Howard Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $13,506,242,488
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $898,212,557
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $491,326,080
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · PUT: $461,050,700
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · PUT: $399,850,000
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · CALL: $331,420,700
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares · PUT: $305,941,350
- TESLA INC · COM · 88160R101 · shares · PUT: $263,632,080
- SPDR SERIES TRUST · ST STR SP REGBNK · 78464A698 · shares · PUT: $263,150,145
- TESLA INC · COM · 88160R101 · shares · CALL: $253,790,040
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares · CALL: $240,686,700
Reported holdings
2,241 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TERAWULF INC | COM | 88080T104 | — | 63,440 shares | $1,566,968 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 119,404 shares | $1,565,983 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 35,872 shares | $1,562,226 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 9,261 shares | $1,561,960 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 34,621 shares | $1,561,753 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 155,949 shares | $1,556,371 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,969 shares | $1,553,251 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 40,105 shares | $1,552,064 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 68,723 shares | $1,551,765 |
| RH | COM | 74967X103 | — | 9,398 shares | $1,548,133 |
| GLOBUS MED INC | CL A | 379577208 | — | 19,565 shares | $1,545,831 |
| HUNTSMAN CORP | COM | 447011107 | — | 145,350 shares | $1,543,617 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 15,642 shares | $1,543,396 |
| FLOWERS FOODS INC | COM | 343498101 | — | 195,220 shares | $1,542,238 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 17,705 shares | $1,541,397 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,348 shares | $1,540,030 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 10,812 shares | $1,539,737 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 115,820 shares | $1,538,090 |
| FOX CORP | CL A COM | 35137L105 | — | 29,481 shares | $1,537,729 |
| WATERS CORP | COM | 941848103 | — | 4,095 shares | $1,535,789 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 21,918 shares | $1,530,096 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 9,798 shares | $1,528,292 |
| ALBEMARLE CORP | COM | 012653101 | — | 11,300 shares | $1,525,839 |
| NORDSON CORP | COM | 655663102 | — | 5,054 shares | $1,524,741 |
| ATRICURE INC | COM | 04963C209 | — | 54,447 shares | $1,523,427 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 12,354 shares | $1,520,160 |
| CORE & MAIN INC | CL A | 21874C102 | — | 31,476 shares | $1,518,717 |
| COMMVAULT SYS INC | COM | 204166102 | — | 10,695 shares | $1,515,802 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4,885 shares | $1,514,106 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 17,796 shares | $1,508,923 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 49,805 shares | $1,503,115 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 3,900 shares | $1,498,614 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 3,712 shares | $1,491,630 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 153,629 shares | $1,490,201 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 14,000 shares | $1,490,160 |
| MORNINGSTAR INC | COM | 617700109 | — | 9,535 shares | $1,487,651 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 17,843 shares | $1,487,036 |
| AES CORP | COM | 00130H105 | — | 101,066 shares | $1,481,628 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 85,545 shares | $1,480,784 |
| GARTNER INC | COM | 366651107 | — | 11,365 shares | $1,473,131 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,773 shares | $1,468,553 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 81,069 shares | $1,465,728 |
| RALLIANT CORP | COM | 750940108 | — | 19,759 shares | $1,454,855 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,818 shares | $1,452,779 |
| WENDYS CO | COM | 95058W100 | — | 174,961 shares | $1,450,427 |
| ENACT HLDGS INC | COM | 29249E109 | — | 31,713 shares | $1,449,601 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 29,403 shares | $1,447,804 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 58,325 shares | $1,446,460 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 13,353 shares | $1,445,596 |
| KADANT INC | COM | 48282T104 | — | 4,592 shares | $1,442,944 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 6,280 shares | $1,441,009 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 17,747 shares | $1,435,555 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 9,494 shares | $1,433,594 |
| GEO GROUP INC | COM | 36162J106 | — | 48,448 shares | $1,431,638 |
| INNOSPEC INC | COM | 45768S105 | — | 17,540 shares | $1,427,581 |
| SLB LIMITED | COM STK | 806857108 | — | 30,597 shares | $1,422,455 |
| BAXTER INTL INC | COM | 071813109 | — | 66,693 shares | $1,421,895 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 19,808 shares | $1,416,668 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 26,792 shares | $1,415,957 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 43,001 shares | $1,415,593 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 19,784 shares | $1,414,358 |
| OLD REP INTL CORP | COM | 680223104 | — | 34,513 shares | $1,412,272 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 9,222 shares | $1,410,597 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,461 shares | $1,409,527 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 58,284 shares | $1,408,141 |
| MGE ENERGY INC | COM | 55277P104 | — | 17,256 shares | $1,407,054 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 5,790 shares | $1,405,059 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 6,347 shares | $1,402,687 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 237,883 shares | $1,398,752 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 29,297 shares | $1,398,639 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,946 shares | $1,390,865 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 25,281 shares | $1,388,938 |
| MODERNA INC | COM | 60770K107 | — | 19,818 shares | $1,387,855 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 11,728 shares | $1,386,367 |
| CENTURY ALUM CO | COM | 156431108 | — | 30,005 shares | $1,380,530 |
| OUSTER INC | COM NEW | 68989M202 | — | 22,077 shares | $1,380,254 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 104,034 shares | $1,376,370 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 12,018 shares | $1,373,657 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 47,505 shares | $1,372,419 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 24,485 shares | $1,371,405 |
| ONE GAS INC | COM | 68235P108 | — | 17,785 shares | $1,370,690 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 12,852 shares | $1,370,280 |
| NLIGHT INC | COM | 65487K100 | — | 19,653 shares | $1,368,242 |
| CORVEL CORP | COM | 221006109 | — | 21,846 shares | $1,365,812 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,311 shares | $1,365,725 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 11,223 shares | $1,362,809 |
| OKTA INC | CL A | 679295105 | — | 9,986 shares | $1,362,590 |
| FTI CONSULTING INC | COM | 302941109 | — | 9,119 shares | $1,358,822 |
| STIFEL FINL CORP | COM | 860630102 | — | 19,430 shares | $1,355,631 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 71,240 shares | $1,354,272 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 59,336 shares | $1,349,894 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 66,243 shares | $1,346,720 |
| POWELL INDS INC | COM | 739128106 | — | 4,697 shares | $1,345,033 |
| LOEWS CORP | COM | 540424108 | — | 11,853 shares | $1,341,878 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 42,362 shares | $1,335,674 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 15,298 shares | $1,334,292 |
| FIRSTENERGY CORP | COM | 337932107 | — | 27,997 shares | $1,334,197 |
| PERSONALIS INC | COM | 71535D106 | — | 99,542 shares | $1,333,863 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 18,251 shares | $1,332,323 |
| CATERPILLAR INC | COM | 149123101 | — | 1,250 shares | $1,331,125 |