← Back to Discover
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) |
|---|---|---|---|---|---|
| PRA GROUP INC | COM | 69354N106 | — | 57,181 shares | $1,085,867 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 14,194 shares | $1,084,847 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 37,670 shares | $1,080,752 |
| ALCOA CORP | COM | 013872106 | — | 20,716 shares | $1,080,132 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 26,566 shares | $1,079,377 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | — | 104,971 shares | $1,075,953 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 27,059 shares | $1,075,731 |
| XPEL INC | COM | 98379L100 | — | 21,665 shares | $1,074,584 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 19,111 shares | $1,071,745 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 34,450 shares | $1,071,567 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 53,992 shares | $1,070,121 |
| MERCURY SYS INC | COM | 589378108 | — | 8,707 shares | $1,065,127 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 102,744 shares | $1,064,428 |
| HEXCEL CORP NEW | COM | 428291108 | — | 10,633 shares | $1,063,938 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 62,678 shares | $1,060,512 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 13,165 shares | $1,059,256 |
| BRINKS CO | COM | 109696104 | — | 11,182 shares | $1,056,587 |
| NUCOR CORP | COM | 670346105 | — | 4,742 shares | $1,056,281 |
| COHU INC | COM | 192576106 | — | 14,280 shares | $1,055,435 |
| AGREE RLTY CORP | COM | 008492100 | — | 13,912 shares | $1,053,695 |
| FS KKR CAP CORP | COM | 302635206 | — | 100,000 shares | $1,053,500 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,614 shares | $1,050,192 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 9,493 shares | $1,046,793 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 5,925 shares | $1,045,526 |
| EASTMAN CHEM CO | COM | 277432100 | — | 15,494 shares | $1,037,788 |
| COMPASS INC | CL A | 20464U100 | — | 84,106 shares | $1,037,027 |
| COVISTA INC | COM | 00737L103 | — | 8,315 shares | $1,036,548 |
| ROYAL BK CDA | COM | 780087102 | — | 5,005 shares | $1,035,885 |
| SNAP INC | CL A | 83304A106 | — | 233,293 shares | $1,035,821 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 59,498 shares | $1,034,670 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 26,990 shares | $1,033,987 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 56,155 shares | $1,032,129 |
| SKYWEST INC | COM | 830879102 | — | 10,362 shares | $1,029,257 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | — | 96,685 shares | $1,029,212 |
| UNION PAC CORP | COM | 907818108 | — | 3,800 shares | $1,028,584 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 20,000 shares | $1,028,100 |
| DANA INC | COM | 235825205 | — | 37,742 shares | $1,026,960 |
| RB GLOBAL INC | COM | 74935Q107 | — | 8,825 shares | $1,026,303 |
| PPG INDS INC | COM | 693506107 | — | 8,451 shares | $1,025,022 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,024 shares | $1,024,108 |
| UDR INC | COM | 902653104 | — | 25,541 shares | $1,019,597 |
| WIX COM LTD | SHS | M98068105 | — | 22,443 shares | $1,018,239 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 10,810 shares | $1,012,465 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 7,424 shares | $1,010,778 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 99,998 shares | $1,004,480 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 25,731 shares | $1,002,994 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 16,001 shares | $1,002,143 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 34,379 shares | $1,001,116 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 12,713 shares | $996,953 |
| MOSAIC CO | COM | 61945C103 | — | 46,878 shares | $993,345 |
| AMBARELLA INC | SHS | G037AX101 | — | 11,571 shares | $992,792 |
| CME GROUP INC | COM | 12572Q105 | — | 4,495 shares | $992,631 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 62,901 shares | $991,949 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 28,859 shares | $990,441 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 15,022 shares | $989,649 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,321 shares | $989,293 |
| CVR ENERGY INC | COM | 12662P108 | — | 35,921 shares | $989,264 |
| INVESCO LTD | SHS | G491BT108 | — | 37,483 shares | $989,176 |
| AUTONATION INC | COM | 05329W102 | — | 5,316 shares | $987,660 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 5,207 shares | $986,466 |
| SEPTERNA INC | COM | 81734D104 | — | 29,452 shares | $986,347 |
| VAXCYTE INC | COM | 92243G108 | — | 16,935 shares | $984,432 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 10,106 shares | $980,383 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 26,114 shares | $974,052 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 28,950 shares | $970,404 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 69,965 shares | $969,715 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 4,524 shares | $968,679 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | CALL | 2,500 shares | $966,825 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | PUT | 2,500 shares | $966,825 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 96,574 shares | $965,740 |
| GROUPON INC | COM NEW | 399473206 | — | 40,097 shares | $964,734 |
| VARONIS SYS INC | COM | 922280102 | — | 22,982 shares | $964,325 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,152 shares | $963,063 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 13,435 shares | $962,215 |
| COCA COLA CONS INC | COM | 191098102 | — | 5,032 shares | $960,709 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1,598 shares | $960,702 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 28,738 shares | $959,562 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 23,583 shares | $958,649 |
| FORMFACTOR INC | COM | 346375108 | — | 5,979 shares | $956,221 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 15,157 shares | $953,224 |
| OSHKOSH CORP | COM | 688239201 | — | 6,202 shares | $951,883 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 148,740 shares | $950,449 |
| BLACKLINE INC | COM | 09239B109 | — | 33,798 shares | $948,710 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 7,432 shares | $942,824 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 165,678 shares | $941,051 |
| MUELLER INDS INC | COM | 624756102 | — | 7,634 shares | $938,448 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 8,159 shares | $938,285 |
| HUBSPOT INC | COM | 443573100 | — | 5,141 shares | $938,284 |
| WINGSTOP INC | COM | 974155103 | — | 5,378 shares | $932,599 |
| OMEROS CORP | COM | 682143102 | — | 98,047 shares | $932,427 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 24,117 shares | $931,754 |
| YETI HLDGS INC | COM | 98585X104 | — | 18,774 shares | $930,439 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 12,234 shares | $930,396 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 5,265 shares | $930,326 |
| IONQ INC | COM | 46222L108 | — | 17,466 shares | $930,239 |
| SENTINELONE INC | CL A | 81730H109 | — | 54,777 shares | $929,566 |
| SUN CMNTYS INC | COM | 866674104 | — | 7,751 shares | $929,422 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 4,200 shares | $928,200 |
| REDDIT INC | CL A | 75734B100 | — | 5,338 shares | $926,570 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,200 shares | $926,176 |