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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) |
|---|---|---|---|---|---|
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 27,262 shares | $651,017 |
| CRH PLC | ORD | G25508105 | — | 6,072 shares | $649,704 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | — | 60,533 shares | $648,006 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,207 shares | $647,959 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,381 shares | $647,513 |
| BYLINE BANCORP INC | COM | 124411109 | — | 17,180 shares | $646,999 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 112,252 shares | $643,204 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 304,827 shares | $643,185 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,109 shares | $643,080 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 30,015 shares | $639,320 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 114,969 shares | $638,078 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 17,961 shares | $637,975 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 8,726 shares | $637,260 |
| DAKTRONICS INC | COM | 234264109 | — | 32,558 shares | $636,834 |
| FORTIS INC | COM | 349553107 | — | 11,101 shares | $635,310 |
| HEICO CORP NEW | COM | 422806109 | — | 1,781 shares | $634,374 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 82,088 shares | $632,898 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 9,032 shares | $632,872 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,467 shares | $631,256 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 147,066 shares | $630,913 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 11,202 shares | $629,104 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5,800 shares | $627,908 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | — | 57,759 shares | $626,685 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 13,314 shares | $626,291 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 12,526 shares | $625,298 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 31,721 shares | $624,269 |
| STRATEGIC ED INC | COM | 86272C103 | — | 8,144 shares | $623,993 |
| GENERAL MILLS INC | COM | 370334104 | — | 17,864 shares | $621,667 |
| STRATASYS LTD | SHS | M85548101 | — | 72,598 shares | $621,439 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 7,396 shares | $621,338 |
| HERC HLDGS INC | COM | 42704L104 | — | 4,331 shares | $620,806 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 60,000 shares | $620,700 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 41,021 shares | $619,007 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,325 shares | $618,908 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 16,702 shares | $618,141 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 35,601 shares | $617,677 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 22,565 shares | $617,604 |
| HERSHEY CO | COM | 427866108 | — | 3,518 shares | $617,233 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 5,198 shares | $616,119 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 43,413 shares | $615,162 |
| INGREDION INC | COM | 457187102 | — | 6,480 shares | $613,721 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 60,000 shares | $612,900 |
| EOG RES INC | COM | 26875P101 | — | 4,723 shares | $612,715 |
| MSA SAFETY INC | COM | 553498106 | — | 3,509 shares | $612,601 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 4,253 shares | $610,603 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 5,112 shares | $608,072 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 4,099 shares | $605,955 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 16,092 shares | $605,703 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 3,907 shares | $603,710 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 28,553 shares | $603,610 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,100 shares | $602,871 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,688 shares | $602,408 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 40,988 shares | $600,474 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 9,945 shares | $600,280 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 14,308 shares | $600,221 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,209 shares | $599,608 |
| OPPFI INC | COM CL A | 68386H103 | — | 60,343 shares | $599,206 |
| BOSTON BEER INC | CL A | 100557107 | — | 3,379 shares | $598,184 |
| AUTOZONE INC | COM | 053332102 | — | 187 shares | $597,641 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 53,675 shares | $597,403 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 15,000 shares | $596,325 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 7,785 shares | $594,073 |
| DISC MEDICINE INC | COM | 254604101 | — | 8,110 shares | $593,165 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,186 shares | $591,247 |
| CEVA INC | COM | 157210105 | — | 12,514 shares | $590,160 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,217 shares | $589,065 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 7,034 shares | $588,886 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 8,208 shares | $588,185 |
| GAP INC | COM | 364760108 | — | 31,406 shares | $586,664 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,733 shares | $586,187 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 2,677 shares | $585,085 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 11,153 shares | $584,083 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 17,489 shares | $583,433 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 5,835 shares | $582,917 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,625 shares | $582,610 |
| ADOBE INC | COM | 00724F101 | — | 2,840 shares | $582,257 |
| CHEMOURS CO | COM | 163851108 | — | 28,340 shares | $581,537 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 55,901 shares | $580,811 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 13,800 shares | $579,738 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 4,878 shares | $579,360 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 49,017 shares | $578,891 |
| TRICO BANCSHARES | COM | 896095106 | — | 10,750 shares | $578,888 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 68,896 shares | $576,660 |
| PBF ENERGY INC | CL A | 69318G106 | — | 12,634 shares | $575,100 |
| ASTEC INDS INC | COM | 046224101 | — | 9,378 shares | $573,840 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 12,091 shares | $573,839 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 6,608 shares | $568,222 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 19,356 shares | $566,744 |
| THREDUP INC | CL A | 88556E102 | — | 82,430 shares | $564,646 |
| MACERICH CO | COM | 554382101 | — | 22,342 shares | $562,795 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 30,272 shares | $562,151 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 13,851 shares | $561,104 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 41,214 shares | $560,923 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 34,827 shares | $560,366 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 6,695 shares | $558,899 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | CALL | 25,000 shares | $558,875 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | PUT | 25,000 shares | $558,875 |
| FRONTDOOR INC | COM | 35905A109 | — | 7,200 shares | $558,648 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,310 shares | $556,086 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 30,928 shares | $555,776 |