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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) |
|---|---|---|---|---|---|
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 27,869 shares | $332,756 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 30,654 shares | $331,983 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 13,070 shares | $331,063 |
| VALVOLINE INC | COM | 92047W101 | — | 8,372 shares | $331,029 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 3,885 shares | $330,963 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 15,300 shares | $330,939 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 9,941 shares | $330,638 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 13,390 shares | $330,599 |
| ENERSYS | COM | 29275Y102 | — | 1,411 shares | $329,920 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 5,200 shares | $329,160 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 9,573 shares | $329,072 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 15,840 shares | $328,838 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 2,131 shares | $328,728 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 56,568 shares | $328,094 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 36,764 shares | $327,935 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 1,100 shares | $327,679 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 60,307 shares | $327,467 |
| INGEVITY CORP | COM | 45688C107 | — | 4,384 shares | $327,353 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 32,968 shares | $326,383 |
| FOX CORP | CL B COM | 35137L204 | — | 6,965 shares | $326,241 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 38,916 shares | $326,116 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 8,403 shares | $325,868 |
| E L F BEAUTY INC | COM | 26856L103 | — | 4,394 shares | $325,156 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 21,690 shares | $324,699 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 14,514 shares | $324,533 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 16,210 shares | $324,362 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 88,378 shares | $324,347 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 76,245 shares | $324,041 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 9,548 shares | $323,582 |
| PEABODY ENGR CORP | COM | 704551100 | — | 13,963 shares | $322,825 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 34,259 shares | $321,692 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 98,677 shares | $321,687 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 12,347 shares | $321,022 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,112 shares | $320,822 |
| BUCKLE INC | COM | 118440106 | — | 7,567 shares | $319,327 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,033 shares | $319,242 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 6,562 shares | $319,176 |
| NETAPP INC | COM | 64110D104 | — | 2,053 shares | $317,722 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 58,569 shares | $317,444 |
| ENOVIX CORPORATION | COM | 293594107 | — | 52,258 shares | $317,206 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 4,958 shares | $317,064 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,902 shares | $317,044 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 8,102 shares | $316,950 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 36,601 shares | $316,599 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 3,022 shares | $316,313 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 21,564 shares | $314,187 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 14,801 shares | $314,077 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 16,049 shares | $313,437 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 17,835 shares | $312,469 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 21,730 shares | $311,608 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,460 shares | $311,387 |
| CHEWY INC | CL A | 16679L109 | — | 15,808 shares | $310,627 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 31,092 shares | $310,298 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 26,302 shares | $310,101 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 149 shares | $310,038 |
| LCI INDS | COM | 50189K103 | — | 2,925 shares | $309,699 |
| ENOVIS CORPORATION | COM | 194014502 | — | 14,891 shares | $308,244 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 9,538 shares | $307,982 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 16,614 shares | $307,857 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 7,285 shares | $307,281 |
| COMFORT SYS USA INC | COM | 199908104 | — | 155 shares | $307,202 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 8,823 shares | $306,511 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 8,500 shares | $306,085 |
| ALKERMES PLC | SHS | G01767105 | — | 5,840 shares | $305,987 |
| FLOWERS FOODS INC | COM | 343498101 | — | 38,700 shares | $305,730 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 30,326 shares | $305,686 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 19,262 shares | $303,377 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 5,849 shares | $302,803 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 8,131 shares | $302,555 |
| KEMPER CORP | COM | 488401100 | — | 11,183 shares | $301,494 |
| SILVACO GROUP INC | COM | 82728C102 | — | 21,822 shares | $300,925 |
| SINCLAIR INC | CL A | 829242106 | — | 21,070 shares | $300,248 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,152 shares | $299,935 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 23,706 shares | $299,881 |
| LEGENCE CORP | CL A | 52476L109 | — | 3,514 shares | $299,498 |
| OMNICELL COM | COM | 68213N109 | — | 7,202 shares | $299,027 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 9,125 shares | $298,935 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4,270 shares | $298,815 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 27,234 shares | $298,757 |
| LA Z BOY INC | COM | 505336107 | — | 7,430 shares | $298,092 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,780 shares | $297,988 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 38,930 shares | $297,036 |
| APTARGROUP INC | COM | 038336103 | — | 2,370 shares | $296,724 |
| HAWKINS INC | COM | 420261109 | — | 2,088 shares | $296,705 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 9,967 shares | $296,419 |
| CABLE ONE INC | COM | 12685J105 | — | 5,567 shares | $295,663 |
| UNITED RENTALS INC | COM | 911363109 | — | 260 shares | $294,551 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 50,611 shares | $294,050 |
| HP INC | COM | 40434L105 | — | 13,309 shares | $291,999 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 5,780 shares | $291,774 |
| KENNAMETAL INC | COM | 489170100 | — | 8,321 shares | $291,651 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 19,015 shares | $291,310 |
| V2X INC | COM | 92242T101 | — | 3,906 shares | $291,231 |
| BEST BUY INC | COM | 086516101 | — | 3,837 shares | $291,152 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,005 shares | $289,441 |
| BRINKER INTL INC | COM | 109641100 | — | 1,716 shares | $288,288 |
| WESCO INTL INC | COM | 95082P105 | — | 834 shares | $288,089 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 7,955 shares | $287,971 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 13,474 shares | $287,535 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 10,000 shares | $287,400 |