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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) |
|---|---|---|---|---|---|
| INNOVIVA INC | COM | 45781M101 | — | 17,186 shares | $390,294 |
| QCR HLDGS INC | COM | 74727A104 | — | 4,000 shares | $389,400 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,799 shares | $388,893 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 36,434 shares | $388,386 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 33,164 shares | $388,350 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 5,002 shares | $387,705 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 9,206 shares | $387,665 |
| TREX INC | COM | 89531P105 | — | 7,721 shares | $386,359 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 16,696 shares | $386,178 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 13,670 shares | $386,041 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 12,573 shares | $381,968 |
| IONQ INC | COM | 46222L108 | — | 7,148 shares | $380,702 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 12,492 shares | $380,381 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 2,623 shares | $380,335 |
| AAR CORP | COM | 000361105 | — | 2,657 shares | $379,765 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 12,042 shares | $379,564 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 8,046 shares | $379,208 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 5,166 shares | $377,041 |
| CENCORA INC | COM | 03073E105 | — | 1,325 shares | $374,949 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 26,955 shares | $373,596 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 5,271 shares | $372,712 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 14,674 shares | $372,426 |
| MURPHY OIL CORP | COM | 626717102 | — | 11,427 shares | $372,063 |
| VERICEL CORP | COM | 92346J108 | — | 8,360 shares | $371,936 |
| CALUMET INC | COM | 131428104 | — | 10,322 shares | $371,798 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 11,901 shares | $370,954 |
| STANTEC INC | COM | 85472N109 | — | 5,377 shares | $370,529 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 9,702 shares | $370,131 |
| CARTERS INC | COM | 146229109 | — | 8,952 shares | $368,464 |
| GRAIL INC | COM | 384747101 | — | 5,396 shares | $368,385 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 7,968 shares | $365,731 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 14,879 shares | $365,279 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 17,628 shares | $364,371 |
| NASDAQ INC | COM | 631103108 | — | 4,618 shares | $363,991 |
| OGE ENERGY CORP | COM | 670837103 | — | 7,456 shares | $362,809 |
| TSS INC DEL | COM | 87288V101 | — | 29,488 shares | $362,702 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,072 shares | $362,604 |
| SCHOLASTIC CORP | COM | 807066105 | — | 7,875 shares | $362,250 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 8,760 shares | $361,963 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 55,840 shares | $361,285 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 2,404 shares | $360,384 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 14,813 shares | $359,363 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 9,394 shares | $358,851 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 19,501 shares | $358,233 |
| ALLIENT INC | COM | 019330109 | — | 3,479 shares | $358,093 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 170 shares | $357,796 |
| TRIMAS CORP | COM NEW | 896215209 | — | 7,944 shares | $357,718 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 23,181 shares | $356,292 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 33,447 shares | $356,211 |
| MITEK SYS INC | COM NEW | 606710200 | — | 17,691 shares | $356,120 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,644 shares | $355,630 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 31,384 shares | $355,581 |
| GEN DIGITAL INC | COM | 668771108 | — | 14,279 shares | $355,404 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3,644 shares | $354,889 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4,528 shares | $354,407 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 227,356 shares | $350,128 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 4,872 shares | $350,102 |
| NEWMONT CORP | COM | 651639106 | — | 3,746 shares | $349,876 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 2,007 shares | $349,098 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 11,175 shares | $348,660 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 50,369 shares | $348,553 |
| DONALDSON INC | COM | 257651109 | — | 3,874 shares | $347,769 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 19,468 shares | $346,920 |
| WABASH NATL CORP | COM | 929566107 | — | 25,677 shares | $346,640 |
| LGI HOMES INC | COM | 50187T106 | — | 5,441 shares | $346,483 |
| COSTAR GROUP INC | COM | 22160N109 | — | 12,202 shares | $345,561 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 32,691 shares | $345,544 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 9,290 shares | $344,752 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 23,600 shares | $343,852 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 15,382 shares | $343,634 |
| BCE INC | COM NEW | 05534B760 | — | 15,943 shares | $342,934 |
| SCHRODINGER INC | COM | 80810D103 | — | 21,026 shares | $341,673 |
| EDISON INTL | COM | 281020107 | — | 4,587 shares | $341,502 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 7,562 shares | $341,424 |
| RLJ LODGING TR | COM | 74965L101 | — | 28,792 shares | $341,185 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 26,500 shares | $341,055 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 81,981 shares | $341,041 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 27,117 shares | $340,861 |
| HOPE BANCORP INC | COM | 43940T109 | — | 24,912 shares | $340,796 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 37,278 shares | $340,721 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 12,809 shares | $340,463 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 27,461 shares | $339,693 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,032 shares | $339,645 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 15,577 shares | $339,579 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 3,600 shares | $339,120 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 10,200 shares | $338,538 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,124 shares | $338,358 |
| STELLAR BANCORP INC | COM | 858927106 | — | 8,600 shares | $338,152 |
| EOG RES INC | COM | 26875P101 | — | 2,600 shares | $337,298 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 17,549 shares | $336,590 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 12,308 shares | $336,501 |
| DOW HLDGS INC | COM | 260557103 | — | 12,288 shares | $336,200 |
| SERVICE CORP INTL | COM | 817565104 | — | 4,421 shares | $335,819 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 9,207 shares | $335,043 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2,605 shares | $334,873 |
| SITIME CORP | COM | 82982T106 | — | 449 shares | $334,756 |
| BANCFIRST CORP | COM | 05945F103 | — | 3,015 shares | $333,836 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 9,632 shares | $333,267 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 2,180 shares | $333,148 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 250 shares | $333,010 |