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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) |
|---|---|---|---|---|---|
| DOMINOS PIZZA INC | COM | 25754A201 | — | 9,958 shares | $2,947,966 |
| SERVICENOW INC | COM | 81762P102 | — | 29,625 shares | $2,941,170 |
| VIATRIS INC | COM | 92556V106 | — | 185,024 shares | $2,938,181 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 90,586 shares | $2,932,269 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 11,791 shares | $2,928,531 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 84,346 shares | $2,912,467 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 24,617 shares | $2,912,437 |
| SANMINA CORP | COM | 801056102 | — | 11,501 shares | $2,910,673 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 37,017 shares | $2,902,133 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 9,125 shares | $2,897,461 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 3,000 shares | $2,895,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 16,083 shares | $2,891,563 |
| US FOODS HLDG CORP | COM | 912008109 | — | 28,087 shares | $2,871,896 |
| EXELIXIS INC | COM | 30161Q104 | — | 52,608 shares | $2,862,401 |
| MERCK & CO INC | COM | 58933Y105 | — | 22,143 shares | $2,845,376 |
| STRYKER CORPORATION | COM | 863667101 | — | 9,013 shares | $2,837,653 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 23,847 shares | $2,836,601 |
| LYFT INC | CL A COM | 55087P104 | — | 194,086 shares | $2,835,596 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 382,013 shares | $2,830,716 |
| PRIMERICA INC | COM | 74164M108 | — | 9,952 shares | $2,828,358 |
| MDU RES GROUP INC | COM | 552690109 | — | 133,234 shares | $2,825,893 |
| BRUNSWICK CORP | COM | 117043109 | — | 33,350 shares | $2,809,404 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 15,000 shares | $2,803,950 |
| WORKDAY INC | CL A | 98138H101 | — | 22,874 shares | $2,800,235 |
| EXELON CORP | COM | 30161N101 | — | 59,995 shares | $2,796,967 |
| CROCS INC | COM | 227046109 | — | 23,152 shares | $2,793,057 |
| AMGEN INC | COM | 031162100 | — | 7,700 shares | $2,788,324 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,746 shares | $2,784,552 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 407,100 shares | $2,776,422 |
| CARMAX INC | COM | 143130102 | — | 52,374 shares | $2,770,061 |
| INVITATION HOMES INC | COM | 46187W107 | — | 91,073 shares | $2,751,315 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 18,320 shares | $2,748,550 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 23,480 shares | $2,741,760 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 76,908 shares | $2,724,850 |
| FEDEX CORP | COM | 31428X106 | — | 8,680 shares | $2,717,968 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,922 shares | $2,716,777 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 13,944 shares | $2,714,200 |
| FERMI INC | COM | 314911108 | — | 296,290 shares | $2,714,016 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 3,893,208 shares | $2,707,726 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 7,976 shares | $2,699,078 |
| WESTERN UN CO | COM | 959802109 | — | 350,384 shares | $2,697,957 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 93,291 shares | $2,679,318 |
| KORN FERRY | COM NEW | 500643200 | — | 40,171 shares | $2,674,585 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 37,034 shares | $2,672,373 |
| MSCI INC | COM | 55354G100 | — | 4,771 shares | $2,671,951 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,717 shares | $2,667,791 |
| HOME DEPOT INC | COM | 437076102 | — | 7,548 shares | $2,662,029 |
| QUALYS INC | COM | 74758T303 | — | 19,309 shares | $2,654,794 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 7,052 shares | $2,639,705 |
| PITNEY BOWES INC | COM | 724479100 | — | 150,401 shares | $2,635,026 |
| WW GRAINGER INC | COM | 384802104 | — | 1,935 shares | $2,632,374 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,098 shares | $2,617,475 |
| EQUINIX INC | COM | 29444U700 | — | 2,500 shares | $2,605,975 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 9,691 shares | $2,605,522 |
| FLUOR CORP | COM | 343412102 | — | 49,687 shares | $2,603,102 |
| GENPACT LIMITED | SHS | G3922B107 | — | 94,324 shares | $2,593,910 |
| GOLD COM INC | COM | 00181T107 | — | 62,259 shares | $2,590,597 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 59,584 shares | $2,572,837 |
| VIRTU FINL INC | CL A | 928254101 | — | 43,158 shares | $2,570,922 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 14,292 shares | $2,552,408 |
| GATX CORP | COM | 361448103 | — | 14,393 shares | $2,550,296 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 52,666 shares | $2,550,088 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 59,701 shares | $2,548,039 |
| ETSY INC | COM | 29786A106 | — | 33,783 shares | $2,544,873 |
| ONEOK INC NEW | COM | 682680103 | — | 29,229 shares | $2,541,169 |
| CORPAY INC | COM SHS | 219948106 | — | 7,620 shares | $2,539,517 |
| DYCOM INDS INC | COM | 267475101 | — | 4,994 shares | $2,524,916 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 66,817 shares | $2,523,010 |
| EVERCORE INC | CLASS A | 29977A105 | — | 7,381 shares | $2,520,169 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 27,780 shares | $2,512,979 |
| CHEMED CORP NEW | COM | 16359R103 | — | 5,391 shares | $2,510,804 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 10,240 shares | $2,506,445 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 5,000,000 principal | $2,499,250 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 33,909 shares | $2,481,800 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,240 shares | $2,472,574 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 74,030 shares | $2,471,862 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 86,200 shares | $2,463,596 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 261,889 shares | $2,459,138 |
| TPG INC | COM CL A | 872657101 | — | 60,618 shares | $2,458,060 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 10,310 shares | $2,455,739 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 18,659 shares | $2,452,352 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 84,967 shares | $2,452,148 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,614 shares | $2,451,082 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 243,890 shares | $2,446,217 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 129,956 shares | $2,441,873 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,468 shares | $2,427,570 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 8,660 shares | $2,424,800 |
| TEMPUS AI INC | CL A | 88023B103 | — | 41,781 shares | $2,420,373 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 10,110 shares | $2,416,391 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 21,976 shares | $2,412,306 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 75,000 shares | $2,408,250 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 358,564 shares | $2,398,793 |
| 3M CO | COM | 88579Y101 | — | 14,769 shares | $2,391,249 |
| GRIFFON CORP | COM | 398433102 | — | 24,512 shares | $2,390,655 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 23,386 shares | $2,389,348 |
| PVH CORPORATION | COM | 693656100 | — | 32,161 shares | $2,388,276 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 51,111 shares | $2,387,906 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 219,304 shares | $2,377,255 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 21,213 shares | $2,371,401 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 16,882 shares | $2,362,467 |