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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) |
|---|---|---|---|---|---|
| NRG ENERGY INC | COM NEW | 629377508 | — | 40,489 shares | $5,913,823 |
| ADOBE INC | COM | 00724F101 | — | 28,754 shares | $5,895,145 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 231,200 shares | $5,867,856 |
| SEI INVTS CO | COM | 784117103 | — | 66,482 shares | $5,831,136 |
| CATERPILLAR INC | COM | 149123101 | — | 5,462 shares | $5,816,484 |
| THE CIGNA GROUP | COM | 125523100 | — | 21,050 shares | $5,803,064 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 33,004 shares | $5,801,443 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 51,050 shares | $5,793,665 |
| COPART INC | COM | 217204106 | — | 204,068 shares | $5,752,677 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 25,691 shares | $5,730,891 |
| AMPHENOL CORP | CL A | 032095101 | — | 32,500 shares | $5,730,400 |
| RAMBUS INC DEL | COM | 750917106 | — | 43,098 shares | $5,720,829 |
| BORGWARNER INC | COM | 099724106 | — | 85,305 shares | $5,664,252 |
| RTX CORPORATION | COM | 75513E101 | — | 29,710 shares | $5,636,878 |
| NETFLIX INC. | COM | 64110L106 | — | 78,890 shares | $5,632,746 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 11,225 shares | $5,627,766 |
| VISTRA CORP | COM | 92840M102 | — | 35,257 shares | $5,592,818 |
| IDEXX LABS INC | COM | 45168D104 | — | 10,606 shares | $5,583,423 |
| IDACORP INC | COM | 451107106 | — | 36,794 shares | $5,566,932 |
| EATON CORP PLC | SHS | G29183103 | — | 13,110 shares | $5,511,772 |
| SONOCO PRODS CO | COM | 835495102 | — | 97,690 shares | $5,504,832 |
| DOW HLDGS INC | COM | 260557103 | — | 200,260 shares | $5,479,114 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 95,060 shares | $5,477,357 |
| KROGER CO | COM | 501044101 | — | 98,432 shares | $5,465,929 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 127,263 shares | $5,443,039 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 19,275 shares | $5,429,382 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 192,029 shares | $5,415,218 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 31,854 shares | $5,411,358 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 7,500 shares | $5,400,300 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 175,190 shares | $5,348,551 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 25,958 shares | $5,347,608 |
| TEXAS INSTRS INC | COM | 882508104 | — | 17,886 shares | $5,331,280 |
| XPO INC | COM | 983793100 | — | 25,943 shares | $5,325,838 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 87,736 shares | $5,322,943 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 525,583 shares | $5,318,900 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 21,688 shares | $5,308,572 |
| NEWS CORP NEW | CL A | 65249B109 | — | 213,508 shares | $5,301,404 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 49,533 shares | $5,296,564 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 55,882 shares | $5,283,084 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 39,300 shares | $5,271,309 |
| CSX CORP | COM | 126408103 | — | 110,567 shares | $5,255,250 |
| QXO INC | COM NEW | 82846H405 | — | 303,958 shares | $5,252,394 |
| HALLIBURTON CO | COM | 406216101 | — | 154,562 shares | $5,247,380 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 137,002 shares | $5,212,926 |
| WISDOMTREE INC | COM | 97717P104 | — | 303,153 shares | $5,179,369 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 101,980 shares | $5,170,386 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 11,975 shares | $5,165,955 |
| INCYTE CORP | COM | 45337C102 | — | 45,270 shares | $5,131,807 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 30,386 shares | $5,064,435 |
| NATERA INC | COM | 632307104 | — | 18,647 shares | $5,061,728 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 100,713 shares | $5,021,550 |
| TERADYNE INC | COM | 880770102 | — | 10,348 shares | $5,006,776 |
| STATE STR CORP | COM | 857477103 | — | 29,300 shares | $4,969,280 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 140,552 shares | $4,938,997 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 201,004 shares | $4,912,538 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 10,000,000 principal | $4,908,643 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 38,799 shares | $4,901,866 |
| CVS HEALTH CORP | COM | 126650100 | — | 47,171 shares | $4,879,840 |
| MOODYS CORP | COM | 615369105 | — | 10,711 shares | $4,851,226 |
| ALLSTATE CORP | COM | 020002101 | — | 20,366 shares | $4,845,886 |
| GODADDY INC | CL A | 380237107 | — | 56,918 shares | $4,831,200 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 24,908 shares | $4,828,167 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 490,256 shares | $4,814,314 |
| GENUINE PARTS CO | COM | 372460105 | — | 40,767 shares | $4,809,691 |
| AON PLC | SHS CL A | G0403H108 | — | 14,361 shares | $4,763,400 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 47,635 shares | $4,747,304 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 81,909 shares | $4,737,617 |
| EVERGY INC | COM | 30034W106 | — | 54,794 shares | $4,735,845 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 44,037 shares | $4,711,959 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,502 shares | $4,711,719 |
| DOCUSIGN INC | COM | 256163106 | — | 105,947 shares | $4,706,166 |
| ROSS STORES INC | COM | 778296103 | — | 22,101 shares | $4,704,198 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 126,007 shares | $4,700,061 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 12,019 shares | $4,686,088 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 98,785 shares | $4,658,701 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 158,878 shares | $4,655,125 |
| JABIL INC | COM | 466313103 | — | 12,025 shares | $4,635,397 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 33,875 shares | $4,634,439 |
| NVR INC | COM | 62944T105 | — | 679 shares | $4,626,299 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 82,435 shares | $4,622,130 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 46,400 shares | $4,618,656 |
| GLOBE LIFE INC | COM | 37959E102 | — | 25,717 shares | $4,595,114 |
| KRAFT HEINZ CO | COM | 500754106 | — | 193,976 shares | $4,581,713 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 88,712 shares | $4,578,870 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 56,113 shares | $4,573,771 |
| CORECIVIC INC | COM | 21871N101 | — | 151,348 shares | $4,573,737 |
| TORO CO | COM | 891092108 | — | 46,947 shares | $4,573,577 |
| ARROW ELECTRS INC | COM | 042735100 | — | 21,339 shares | $4,553,956 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 7,380 shares | $4,552,279 |
| FORTIVE CORP | COM | 34959J108 | — | 74,499 shares | $4,551,144 |
| KBR INC | COM | 48242W106 | — | 131,635 shares | $4,545,357 |
| BOX INC | CL A | 10316T104 | — | 170,862 shares | $4,534,677 |
| VERISIGN INC | COM | 92343E102 | — | 18,018 shares | $4,532,608 |
| RESMED INC | COM | 761152107 | — | 23,225 shares | $4,526,088 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 58,007 shares | $4,517,005 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 81,349 shares | $4,514,870 |
| CBRE GROUP INC | CL A | 12504L109 | — | 33,404 shares | $4,499,185 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 12,693 shares | $4,496,368 |
| ORACLE CORP | COM | 68389X105 | — | 30,619 shares | $4,487,214 |
| NATERA INC | COM | 632307104 | — | 16,451 shares | $4,465,624 |