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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) |
|---|---|---|---|---|---|
| PEOPLES BANCORP INC | COM | 709789101 | — | 12,303 shares | $472,558 |
| PATRICK INDS INC | COM | 703343103 | — | 5,259 shares | $472,153 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 5,849 shares | $471,488 |
| SPS COMM INC | COM | 78463M107 | — | 8,232 shares | $470,623 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 50,861 shares | $470,464 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 23,206 shares | $468,065 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,523 shares | $467,904 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 9,500 shares | $466,070 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 18,720 shares | $464,443 |
| DYCOM INDS INC | COM | 267475101 | — | 917 shares | $463,626 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 4,890 shares | $463,328 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 7,918 shares | $462,728 |
| ST JOE CO | COM | 790148100 | — | 7,369 shares | $461,520 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 51,668 shares | $460,879 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 24,646 shares | $459,648 |
| BANKUNITED INC | COM | 06652K103 | — | 9,453 shares | $457,998 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 5,139 shares | $456,652 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 2,758 shares | $456,146 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 31,800 shares | $456,012 |
| AECOM | COM | 00766T100 | — | 6,512 shares | $454,538 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 63,123 shares | $453,854 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 6,056 shares | $453,534 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 8,665 shares | $452,053 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 19,368 shares | $449,531 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,281 shares | $449,333 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 4,387 shares | $449,185 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 55,077 shares | $447,776 |
| MESA LABS INC | COM | 59064R109 | — | 4,489 shares | $446,880 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,286 shares | $445,154 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 8,841 shares | $441,873 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 15,100 shares | $441,373 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 6,520 shares | $441,339 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 4,888 shares | $439,969 |
| MOELIS & CO | CL A | 60786M105 | — | 6,670 shares | $436,351 |
| CERTARA INC | COM | 15687V109 | — | 66,514 shares | $435,667 |
| BANK HAWAII CORP | COM | 062540109 | — | 5,335 shares | $434,749 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,645 shares | $434,494 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,634 shares | $433,952 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 106,723 shares | $433,295 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 14,507 shares | $433,034 |
| RELIANCE INC | COM | 759509102 | — | 1,158 shares | $432,629 |
| CHART INDS INC | COM | 16115Q308 | — | 2,059 shares | $430,207 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 3,242 shares | $429,662 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | — | 16,869 shares | $427,713 |
| SONOS INC | COM | 83570H108 | — | 31,597 shares | $427,507 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 52,326 shares | $427,503 |
| VITAL FARMS INC | COM | 92847W103 | — | 36,623 shares | $425,925 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 8,155 shares | $425,283 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 3,346 shares | $422,901 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 6,219 shares | $422,457 |
| COHEN & STEERS INC | COM | 19247A100 | — | 5,541 shares | $421,892 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 3,987 shares | $420,788 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 24,770 shares | $420,347 |
| COPART INC | COM | 217204106 | — | 14,900 shares | $420,031 |
| INGLES MKTS INC | CL A | 457030104 | — | 4,741 shares | $419,958 |
| LENNAR CORP | CL A | 526057104 | — | 4,636 shares | $419,512 |
| FS KKR CAP CORP | COM | 302635206 | — | 39,663 shares | $417,850 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 4,788 shares | $417,035 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 41,323 shares | $416,949 |
| ALUMIS INC | COM | 022307102 | — | 14,811 shares | $416,782 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 10,544 shares | $416,488 |
| ACUITY INC | COM | 00508Y102 | — | 1,101 shares | $414,703 |
| ANTERIX INC | COM | 03676C100 | — | 4,028 shares | $414,642 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 2,748 shares | $411,953 |
| VISTEON CORP | COM NEW | 92839U206 | — | 4,112 shares | $407,952 |
| AZENTA INC | COM | 114340102 | — | 15,971 shares | $407,580 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 3,800 shares | $407,284 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 7,416 shares | $405,655 |
| FASTLY INC | CL A | 31188V100 | — | 22,037 shares | $404,599 |
| PORCH GROUP INC | COM | 733245104 | — | 26,889 shares | $404,411 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 24,353 shares | $403,895 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 68,263 shares | $403,434 |
| ALCOA CORP | COM | 013872106 | — | 7,724 shares | $402,729 |
| CEA INDUSTRIES INC | COM | 86887P309 | — | 147,935 shares | $402,383 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 14,499 shares | $402,202 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 50,847 shares | $402,200 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 10,484 shares | $401,957 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 22,417 shares | $401,937 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 175,262 shares | $401,350 |
| FORWARD AIR CORP | COM | 34986A104 | — | 29,635 shares | $400,369 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 16,239 shares | $399,804 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 3,816 shares | $398,886 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 38,714 shares | $398,367 |
| DTE ENERGY CO | COM | 233331107 | — | 2,612 shares | $397,990 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 130,781 shares | $397,574 |
| REGENXBIO INC | COM | 75901B107 | — | 33,177 shares | $397,460 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 17,366 shares | $397,334 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 14,225 shares | $397,162 |
| MATRIX SVC CO | COM | 576853105 | — | 28,985 shares | $397,095 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 10,552 shares | $396,755 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 9,062 shares | $396,463 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 81,003 shares | $396,105 |
| TC ENERGY CORP | COM | 87807B107 | — | 5,970 shares | $395,751 |
| SAMSARA INC | COM CL A | 79589L106 | — | 12,191 shares | $395,354 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 46,665 shares | $393,853 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 14,358 shares | $393,840 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,182 shares | $391,888 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 21,031 shares | $391,808 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 20,218 shares | $391,623 |
| TEREX CORP NEW | COM | 880779103 | — | 5,399 shares | $390,834 |