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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) |
|---|---|---|---|---|---|
| MKS INC. | COM | 55306N104 | — | 10,005 shares | $4,450,224 |
| PG&E CORP | COM | 69331C108 | — | 264,575 shares | $4,450,152 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,871 shares | $4,433,656 |
| RYDER SYS INC | COM | 783549108 | — | 16,804 shares | $4,432,391 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 17,993 shares | $4,430,057 |
| DYNATRACE INC | COM NEW | 268150109 | — | 100,844 shares | $4,428,060 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 161,700 shares | $4,427,346 |
| ITT INC | COM | 45073V108 | — | 22,313 shares | $4,412,619 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 248,119 shares | $4,399,150 |
| ECOLAB INC | COM | 278865100 | — | 15,764 shares | $4,392,008 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 25,092 shares | $4,372,532 |
| MASCO CORP | COM | 574599106 | — | 53,696 shares | $4,369,244 |
| UGI CORP NEW | COM | 902681105 | — | 126,394 shares | $4,365,649 |
| CUMMINS INC | COM | 231021106 | — | 6,121 shares | $4,365,558 |
| RPM INTL INC | COM | 749685103 | — | 39,141 shares | $4,350,522 |
| STERIS PLC | SHS USD | G8473T100 | — | 20,654 shares | $4,349,113 |
| WABTEC | COM | 929740108 | — | 16,107 shares | $4,342,447 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 12,825 shares | $4,339,852 |
| HAMILTON LANE INC | CL A | 407497106 | — | 54,917 shares | $4,329,107 |
| SEMPRA | COM | 816851109 | — | 46,509 shares | $4,311,849 |
| FISERV INC | COM | 337738108 | — | 87,671 shares | $4,300,263 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 25,300 shares | $4,291,133 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 29,356 shares | $4,289,205 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 62,943 shares | $4,287,048 |
| BOEING CO | COM | 097023105 | CALL | 19,800 shares | $4,286,106 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 68,264 shares | $4,275,374 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 77,406 shares | $4,274,359 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 30,777 shares | $4,274,310 |
| OKLO INC | COM CL A | 02156V109 | — | 81,610 shares | $4,270,651 |
| CHAMPION HOMES INC | COM | 830830105 | — | 48,451 shares | $4,269,502 |
| SPIRE INC | COM | 84857L101 | — | 54,291 shares | $4,239,584 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 77,589 shares | $4,237,911 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 22,599 shares | $4,226,465 |
| BOEING CO | COM | 097023105 | — | 19,434 shares | $4,206,878 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 78,217 shares | $4,206,510 |
| MERIT MED SYS INC | COM | 589889104 | — | 60,600 shares | $4,202,004 |
| ATI INC | COM | 01741R102 | — | 21,300 shares | $4,198,230 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 26,135 shares | $4,192,577 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 392,659 shares | $4,185,745 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 11,004 shares | $4,185,591 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 61,610 shares | $4,177,158 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 45,490 shares | $4,170,523 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 122,587 shares | $4,167,958 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,501 shares | $4,156,556 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 55,707 shares | $4,149,057 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 153,722 shares | $4,147,420 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 26,100 shares | $4,140,635 |
| AEROVIRONMENT INC | COM | 008073108 | — | 25,067 shares | $4,137,810 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 22,363 shares | $4,130,334 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 20,488 shares | $4,124,439 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 158,894 shares | $4,108,999 |
| WOODWARD INC | COM | 980745103 | — | 9,640 shares | $4,101,242 |
| TRIMBLE INC | COM | 896239100 | — | 79,750 shares | $4,081,605 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 34,946 shares | $4,077,150 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 171,881 shares | $4,075,299 |
| DNOW INC | COM | 67011P100 | — | 313,994 shares | $4,072,502 |
| TARGET CORP | COM | 87612E106 | — | 31,118 shares | $4,064,322 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 53,187 shares | $4,057,636 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 76,858 shares | $4,041,194 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 35,128 shares | $4,040,423 |
| BIO RAD LABS INC | CL A | 090572207 | — | 13,718 shares | $4,027,742 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 76,996 shares | $4,019,191 |
| AMGEN INC | COM | 031162100 | — | 11,088 shares | $4,015,187 |
| HEARTFLOW INC | COM | 42238D107 | — | 136,584 shares | $4,007,375 |
| NISOURCE INC | COM | 65473P105 | — | 84,147 shares | $4,001,190 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 42,462 shares | $3,993,976 |
| FLEX LTD | ORD | Y2573F102 | — | 24,567 shares | $3,981,574 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 50,041 shares | $3,980,261 |
| STANDARDAERO INC | COM | 85423L103 | — | 132,968 shares | $3,977,073 |
| DOXIMITY INC | CL A | 26622P107 | — | 191,722 shares | $3,976,314 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 68,902 shares | $3,970,133 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 253,556 shares | $3,952,938 |
| PHILLIPS 66 | COM | 718546104 | — | 23,372 shares | $3,951,037 |
| LADDER CAP CORP | CL A | 505743104 | — | 396,370 shares | $3,943,882 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 100,961 shares | $3,910,220 |
| QCR HLDGS INC | COM | 74727A104 | — | 40,000 shares | $3,894,000 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 6,252 shares | $3,841,104 |
| PACKAGING CORP AMER | COM | 695156109 | — | 16,071 shares | $3,829,398 |
| XCEL ENERGY INC | COM | 98389B100 | — | 47,670 shares | $3,827,901 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 4,552 shares | $3,820,767 |
| A10 NETWORKS INC | COM | 002121101 | — | 102,085 shares | $3,813,896 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 27,407 shares | $3,812,040 |
| OVINTIV INC | COM | 69047Q102 | — | 72,286 shares | $3,805,858 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 122,861 shares | $3,780,433 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 238,100 shares | $3,778,647 |
| HOME BANCSHARES INC | COM | 436893200 | — | 132,315 shares | $3,777,593 |
| DROPBOX INC | CL A | 26210C104 | — | 137,475 shares | $3,776,438 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 498,973 shares | $3,772,236 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,207 shares | $3,764,661 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 250,291 shares | $3,739,348 |
| CEA INDUSTRIES INC | COM | 86887P309 | — | 1,371,283 shares | $3,729,890 |
| TOAST INC | CL A | 888787108 | — | 133,921 shares | $3,725,682 |
| ROBERT HALF INC. | COM | 770323103 | — | 121,330 shares | $3,724,831 |
| CAMECO CORP | COM | 13321L108 | — | 36,894 shares | $3,715,226 |
| LENNOX INTL INC | COM | 526107107 | — | 6,473 shares | $3,708,705 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 214,249 shares | $3,708,650 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 24,946 shares | $3,687,642 |
| HF SINCLAIR CORP | COM | 403949100 | — | 52,919 shares | $3,685,808 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 48,470 shares | $3,684,205 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 150,000 shares | $3,675,000 |