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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) |
|---|---|---|---|---|---|
| CNX RES CORP | COM | 12653C108 | — | 22,889 shares | $776,624 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 3,394 shares | $776,547 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 19,089 shares | $775,395 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 6,581 shares | $772,083 |
| LEONARDO DRS INC | COM | 52661A108 | — | 18,000 shares | $768,060 |
| BLOCK INC | CL A | 852234103 | — | 10,084 shares | $766,384 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 327,649 shares | $765,060 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,416 shares | $763,668 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 19,608 shares | $762,555 |
| TRANSCAT INC | COM | 893529107 | — | 8,207 shares | $761,363 |
| KKR & CO INC | COM | 48251W104 | — | 8,286 shares | $760,489 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 14,913 shares | $758,028 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 14,917 shares | $757,933 |
| QORVO INC | COM | 74736K101 | — | 8,110 shares | $756,420 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 14,469 shares | $753,690 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 29,786 shares | $752,394 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 85,857 shares | $751,678 |
| BANCORP INC DEL | COM | 05969A105 | — | 11,961 shares | $749,237 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 20,304 shares | $746,578 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,904 shares | $745,321 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 35,528 shares | $745,022 |
| VIATRIS INC | COM | 92556V106 | — | 46,600 shares | $740,008 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 25,940 shares | $739,809 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 12,770 shares | $737,468 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,240 shares | $737,082 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 29,041 shares | $736,189 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 8,288 shares | $735,809 |
| ROGERS CORP | COM | 775133101 | — | 4,486 shares | $734,493 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 8,789 shares | $734,101 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 23,365 shares | $733,661 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 8,508 shares | $733,390 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,400 shares | $729,344 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,368 shares | $728,116 |
| CONCENTRIX CORP | COM | 20602D101 | — | 32,480 shares | $727,714 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 33,831 shares | $727,705 |
| PINTEREST INC | CL A | 72352L106 | — | 34,305 shares | $721,434 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 33,621 shares | $719,489 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 12,497 shares | $719,327 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 916,321 shares | $719,266 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 4,261 shares | $719,001 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 14,779 shares | $716,782 |
| BRUKER CORP | COM | 116794108 | — | 11,899 shares | $716,082 |
| QUIDELORTHO CORP | COM | 219798105 | — | 40,880 shares | $716,013 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 7,848 shares | $715,659 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 8,719 shares | $714,871 |
| OIL STS INTL INC | COM | 678026105 | — | 89,088 shares | $713,595 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 9,189 shares | $713,342 |
| BXP INC | COM | 101121101 | — | 10,676 shares | $707,926 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5,332 shares | $701,585 |
| F5 INC | COM | 315616102 | — | 1,680 shares | $698,813 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,872 shares | $697,427 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 670,146 shares | $696,952 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 24,495 shares | $695,413 |
| EXPONENT INC | COM | 30214U102 | — | 11,827 shares | $694,955 |
| US BANCORP | COM NEW | 902973304 | — | 11,497 shares | $694,419 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 14,929 shares | $694,348 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,706 shares | $694,060 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 18,262 shares | $693,591 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 88,895 shares | $690,714 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 34,201 shares | $690,176 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 26,953 shares | $689,458 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 14,456 shares | $689,262 |
| THE REALREAL INC | COM | 88339P101 | — | 58,283 shares | $687,157 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 20,458 shares | $686,980 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 22,747 shares | $686,959 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,717 shares | $684,987 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 8,006 shares | $682,031 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 22,740 shares | $681,745 |
| CAVA GROUP INC | COM | 148929102 | — | 8,667 shares | $680,186 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 25,576 shares | $680,066 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 12,459 shares | $679,514 |
| STARBUCKS CORP | COM | 855244109 | — | 6,644 shares | $678,950 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 25,956 shares | $678,490 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 79,140 shares | $678,230 |
| INNODATA INC | COM NEW | 457642205 | — | 8,972 shares | $678,104 |
| AMERISAFE INC | COM | 03071H100 | — | 20,018 shares | $677,209 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 51,200 shares | $676,096 |
| ASTRONICS CORP | COM | 046433108 | — | 8,290 shares | $673,645 |
| BLACK HILLS CORP | COM | 092113109 | — | 9,047 shares | $673,097 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 19,500 shares | $672,750 |
| MOOG INC | CL A | 615394202 | — | 1,587 shares | $672,634 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 783 shares | $671,861 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,116 shares | $670,826 |
| METHANEX CORP | COM | 59151K108 | — | 14,506 shares | $669,452 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 39,437 shares | $662,936 |
| PULTE GROUP INC | COM | 745867101 | — | 4,828 shares | $662,450 |
| LEAR CORP | COM NEW | 521865204 | — | 4,937 shares | $661,854 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 68,363 shares | $661,070 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 33,239 shares | $660,791 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 38,981 shares | $660,533 |
| BRADY CORP | CL A | 104674106 | — | 7,188 shares | $658,205 |
| NOVAVAX INC | COM NEW | 670002401 | — | 69,815 shares | $657,657 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 17,822 shares | $657,275 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 39,751 shares | $657,084 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 7,964 shares | $656,313 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 50,668 shares | $653,617 |
| BLACKBAUD INC | COM | 09227Q100 | — | 22,057 shares | $653,328 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,951 shares | $653,234 |
| ARTIVION INC | COM | 228903100 | — | 29,037 shares | $652,461 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 24,458 shares | $651,806 |