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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) |
|---|---|---|---|---|---|
| RXSIGHT INC | COM | 78349D107 | — | 18,202 shares | $87,734 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 11,120 shares | $87,403 |
| MBIA INC | COM | 55262C100 | — | 12,567 shares | $81,937 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 39,018 shares | $81,157 |
| 8X8 INC NEW | COM | 282914100 | — | 47,117 shares | $80,570 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 12,887 shares | $78,868 |
| CADIZ INC | COM NEW | 127537207 | — | 18,144 shares | $75,842 |
| COTY INC | COM CL A | 222070203 | — | 34,559 shares | $74,647 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 50,000 shares | $74,000 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 63,750 shares | $72,675 |
| DMC GLOBAL INC | COM | 23291C103 | — | 11,817 shares | $68,657 |
| GRAY MEDIA INC | COM | 389375106 | — | 16,841 shares | $66,859 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 10,492 shares | $62,008 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 40,100 shares | $61,754 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 26,154 shares | $61,200 |
| SABRE CORP | COM | 78573M104 | — | 29,180 shares | $60,986 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 33,134 shares | $60,304 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 10,273 shares | $59,686 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 19,504 shares | $59,487 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 40,000 shares | $58,800 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 11,279 shares | $58,764 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 15,675 shares | $57,527 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 10,500 shares | $54,705 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 18,510 shares | $50,347 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 20,237 shares | $49,176 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 13,098 shares | $47,939 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 12,910 shares | $47,638 |
| CS DISCO INC | COM | 126327105 | — | 12,534 shares | $47,379 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 13,726 shares | $46,806 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 14,359 shares | $46,523 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 10,438 shares | $46,240 |
| GOGO INC | COM | 38046C109 | — | 14,604 shares | $45,272 |
| MIMEDX GROUP INC | COM | 602496101 | — | 10,819 shares | $41,653 |
| GERON CORP | COM | 374163103 | — | 31,173 shares | $39,901 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 36,885 shares | $39,467 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 18,600 shares | $37,665 |
| VENU HLDG CORP | COM | 92333E104 | — | 14,927 shares | $33,884 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 12,125 shares | $24,856 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 10,202 shares | $22,342 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 15,553 shares | $18,508 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | — | 603,324 shares | $14,781 |