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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) |
|---|---|---|---|---|---|
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 14,768 shares | $286,795 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 27,789 shares | $286,227 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 37,390 shares | $286,034 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 6,748 shares | $285,508 |
| XENCOR INC | COM | 98401F105 | — | 17,712 shares | $285,163 |
| CORMEDIX INC | COM | 21900C308 | — | 36,316 shares | $285,081 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 8,375 shares | $284,750 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,285 shares | $283,778 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 31,397 shares | $283,201 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 10,612 shares | $282,916 |
| LKQ CORP | COM | 501889208 | — | 10,737 shares | $282,705 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 3,001 shares | $282,694 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 10,175 shares | $281,848 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 11,794 shares | $280,343 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 20,834 shares | $280,217 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,626 shares | $279,963 |
| RPC INC | COM | 749660106 | — | 48,006 shares | $279,875 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 4,095 shares | $279,361 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 9,435 shares | $278,333 |
| ATN INTL INC | COM | 00215F107 | — | 10,504 shares | $278,251 |
| MCGRAW HILL INC | COM | 580907103 | — | 30,047 shares | $278,235 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 22,100 shares | $276,471 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 4,261 shares | $276,411 |
| VERASTEM INC | COM NEW | 92337C203 | — | 72,383 shares | $276,141 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 7,093 shares | $275,776 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 12,035 shares | $275,481 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 4,977 shares | $274,730 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 15,400 shares | $274,428 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 21,608 shares | $274,422 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 6,001 shares | $274,066 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 13,400 shares | $273,762 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 12,318 shares | $273,460 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 19,657 shares | $272,839 |
| RADCOM LTD | SHS NEW | M81865111 | — | 19,342 shares | $272,722 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,158 shares | $272,577 |
| PERRIGO CO PLC | SHS | G97822103 | — | 26,213 shares | $272,353 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,377 shares | $272,143 |
| WAFD INC | COM | 938824109 | — | 7,076 shares | $271,506 |
| EBAY INC. | COM | 278642103 | — | 2,429 shares | $271,441 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 23,681 shares | $269,963 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,229 shares | $268,475 |
| WESTERN UN CO | COM | 959802109 | — | 34,858 shares | $268,407 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,036 shares | $267,958 |
| VIASAT INC | COM | 92552V100 | — | 2,981 shares | $267,724 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,200 shares | $267,716 |
| MODINE MFG CO | COM | 607828100 | — | 1,000 shares | $267,020 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 1,859 shares | $266,767 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 14,797 shares | $266,346 |
| AEHR TEST SYS | COM | 00760J108 | — | 2,770 shares | $266,086 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,112 shares | $265,436 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 8,394 shares | $265,334 |
| NEUROGENE INC | COM | 64135M105 | — | 8,387 shares | $263,771 |
| KILROY REALTY CORP | COM | 49427F108 | — | 7,028 shares | $263,339 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 8,212 shares | $263,195 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 2,759 shares | $261,415 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 7,277 shares | $260,953 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 2,631 shares | $259,838 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 3,101 shares | $259,399 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,052 shares | $259,369 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 4,884 shares | $259,292 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,446 shares | $259,121 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,044 shares | $258,856 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 7,984 shares | $258,682 |
| MDA SPACE LTD | COM | 55293N109 | — | 6,264 shares | $258,578 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 15,273 shares | $258,419 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 3,266 shares | $258,341 |
| GENESCO INC | COM | 371532102 | — | 7,643 shares | $258,104 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 20,501 shares | $256,673 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,267 shares | $256,606 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 4,809 shares | $256,320 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 26,105 shares | $255,568 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,431 shares | $255,061 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 1,700 shares | $254,898 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,107 shares | $254,743 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 18,816 shares | $254,580 |
| ARVINAS INC | COM | 04335A105 | — | 30,599 shares | $254,278 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 7,845 shares | $253,943 |
| COMSTOCK RES INC | COM | 205768302 | — | 17,003 shares | $253,685 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 8,571 shares | $253,102 |
| KVH INDS INC | COM | 482738101 | — | 25,475 shares | $252,457 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 16,900 shares | $251,979 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 6,849 shares | $251,975 |
| DYNATRACE INC | COM NEW | 268150109 | — | 5,729 shares | $251,560 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 15,807 shares | $250,857 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 19,400 shares | $250,260 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 33,969 shares | $250,012 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 34,426 shares | $249,933 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 6,573 shares | $249,708 |
| CALERES INC | COM | 129500104 | — | 20,179 shares | $249,614 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,394 shares | $249,456 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 21,216 shares | $249,288 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 16,204 shares | $248,893 |
| OPENLANE INC | COM | 48238T109 | — | 6,026 shares | $248,512 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 39,576 shares | $246,163 |
| WEIS MKTS INC | COM | 948849104 | — | 3,139 shares | $245,815 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 3,205 shares | $245,695 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 20,726 shares | $245,603 |
| EQUIFAX INC | COM | 294429105 | — | 1,546 shares | $245,381 |
| COLUMBIA FINL INC | COM | 197641103 | — | 11,563 shares | $245,367 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1,722 shares | $244,713 |