← Back to Discover
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) |
|---|---|---|---|---|---|
| MASTEC INC | COM | 576323109 | — | 22,609 shares | $9,406,701 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 53,300 shares | $9,369,074 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | PUT | 53,300 shares | $9,369,074 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | CALL | 125,100 shares | $9,363,735 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE7/0 | 56087FAD6 | — | 10,000,000 principal | $9,340,500 |
| T-MOBILE US INC | COM | 872590104 | — | 54,627 shares | $9,162,587 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 300,000 shares | $9,135,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 99,004 shares | $9,117,278 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 27,599 shares | $9,033,981 |
| ECHOSTAR CORP | CL A | 278768106 | — | 87,322 shares | $8,904,316 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 62,400 shares | $8,800,584 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 73,828 shares | $8,795,868 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 17,622 shares | $8,753,376 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 295,573 shares | $8,744,527 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 8,886 shares | $8,691,574 |
| CATERPILLAR INC | COM | 149123101 | CALL | 8,100 shares | $8,625,690 |
| COEUR MNG INC | COM NEW | 192108504 | — | 525,098 shares | $8,569,599 |
| SITIME CORP | COM | 82982T106 | — | 11,363 shares | $8,471,798 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 18,500 shares | $8,427,583 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 20,964 shares | $8,415,159 |
| QUALCOMM INC | COM | 747525103 | — | 45,461 shares | $8,400,738 |
| GE AEROSPACE | COM NEW | 369604301 | — | 22,472 shares | $8,398,461 |
| WILLIAMS COS INC | COM | 969457100 | — | 112,771 shares | $8,383,396 |
| DAVITA INC | COM | 23918K108 | CALL | 37,500 shares | $8,343,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 17,350 shares | $8,285,840 |
| INTEL CORP | COM | 458140100 | — | 59,314 shares | $8,282,014 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 34,759 shares | $8,249,353 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | CALL | 99,000 shares | $8,247,690 |
| TESLA INC | COM | 88160R101 | — | 19,564 shares | $8,228,618 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 20,677 shares | $8,222,829 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 8,100 shares | $8,216,924 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 30,000 shares | $8,158,500 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 61,445 shares | $8,142,691 |
| RBC BEARINGS INC | COM | 75524B104 | — | 12,635 shares | $8,137,698 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5,778 shares | $7,987,276 |
| UNUM GROUP | COM | 91529Y106 | — | 89,181 shares | $7,972,781 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 239,364 shares | $7,930,129 |
| MODINE MFG CO | COM | 607828100 | — | 29,508 shares | $7,879,226 |
| HUT 8 CORP | COM | 44812J104 | — | 68,052 shares | $7,856,263 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 67,218 shares | $7,842,324 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 375,000 shares | $7,785,000 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 100,000 shares | $7,751,000 |
| FEDEX CORP | COM | 31428X106 | — | 24,449 shares | $7,655,715 |
| CREDICORP LTD | COM | G2519Y108 | — | 19,502 shares | $7,651,512 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 266,843 shares | $7,623,705 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 226,932 shares | $7,538,681 |
| MCDONALDS CORP | COM | 580135101 | — | 27,791 shares | $7,512,185 |
| UIPATH INC | CL A | 90364P105 | — | 687,544 shares | $7,473,603 |
| TJX COS INC NEW | COM | 872540109 | — | 49,317 shares | $7,471,526 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 100,020 shares | $7,449,490 |
| CIENA CORP | COM NEW | 171779309 | — | 15,174 shares | $7,443,757 |
| SYNOPSYS INC | COM | 871607107 | — | 16,687 shares | $7,443,570 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 172,019 shares | $7,427,780 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 80,960 shares | $7,382,742 |
| ORACLE CORP | COM | 68389X105 | CALL | 50,000 shares | $7,327,500 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 45,462 shares | $7,287,559 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 5,000,000 principal | $7,281,390 |
| CENTENE CORP DEL | COM | 15135B101 | — | 113,075 shares | $7,258,284 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 66,979 shares | $7,175,460 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 9,900 shares | $7,157,700 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 350,000 shares | $7,150,500 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 75,000 shares | $7,024,500 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 26,009 shares | $6,953,246 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 80,000 shares | $6,940,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 61,247 shares | $6,890,288 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 46,956 shares | $6,885,628 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 92,285 shares | $6,878,001 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 19,947 shares | $6,868,151 |
| CUMMINS INC | COM | 231021106 | CALL | 9,600 shares | $6,846,816 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 697,057 shares | $6,831,159 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 309,065 shares | $6,756,161 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 143,498 shares | $6,750,146 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 150,000 shares | $6,664,500 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 15,914 shares | $6,614,336 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 614,316 shares | $6,560,895 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 413,250 shares | $6,508,688 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 23,152 shares | $6,480,013 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 32,219 shares | $6,463,776 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 165,775 shares | $6,445,332 |
| HUMANA INC | COM | 444859102 | CALL | 16,200 shares | $6,434,964 |
| ARAMARK | COM | 03852U106 | — | 112,709 shares | $6,413,142 |
| ROLLINS INC | COM | 775711104 | — | 152,924 shares | $6,383,048 |
| DISNEY WALT CO | COM | 254687106 | — | 65,837 shares | $6,336,811 |
| CAMECO CORP | COM | 13321L108 | — | 62,905 shares | $6,334,534 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 24,300 shares | $6,326,748 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 100,000 shares | $6,289,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 66,723 shares | $6,279,969 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 6,500,000 principal | $6,243,575 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 42,595 shares | $6,226,963 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 75,913 shares | $6,218,793 |
| GENERAL MTRS CO | COM | 37045V100 | — | 80,433 shares | $6,199,776 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 32,500 shares | $6,191,900 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 15,904 shares | $6,150,554 |
| DANAHER CORP DEL | COM | 235851102 | — | 31,646 shares | $6,027,930 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 24,524 shares | $6,012,549 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 57,739 shares | $6,002,546 |
| NUTANIX INC | CL A | 67059N108 | — | 117,209 shares | $5,972,971 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 23,885 shares | $5,970,772 |
| FORTINET INC | COM | 34959E109 | — | 38,823 shares | $5,963,989 |
| CORNING INC | COM | 219350105 | — | 23,195 shares | $5,924,699 |