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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) |
|---|---|---|---|---|---|
| EPAM SYS INC | COM | 29414B104 | — | 29,771 shares | $2,362,329 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 61,210 shares | $2,360,258 |
| HUT 8 CORP | COM | 44812J104 | — | 20,418 shares | $2,357,156 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 176,850 shares | $2,352,105 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 26,071 shares | $2,337,004 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 28,852 shares | $2,324,317 |
| TWILIO INC | CL A | 90138F102 | — | 11,246 shares | $2,320,387 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 51,564 shares | $2,317,802 |
| 1ST FINL BANCORP | COM | 320209109 | — | 68,283 shares | $2,310,014 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 27,140 shares | $2,301,743 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 24,590 shares | $2,281,460 |
| LITHIA MTRS INC | COM | 536797103 | — | 7,832 shares | $2,275,118 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 8,500 shares | $2,272,390 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 5,660 shares | $2,271,981 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 64,100 shares | $2,268,499 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4,174 shares | $2,261,598 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 149,608 shares | $2,259,081 |
| VIASAT INC | COM | 92552V100 | — | 24,972 shares | $2,242,735 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 64,850 shares | $2,241,865 |
| INTERFACE INC | COM | 458665304 | — | 62,544 shares | $2,241,577 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 85,510 shares | $2,231,811 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 46,627 shares | $2,229,237 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 174,375 shares | $2,228,513 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 17,259 shares | $2,227,964 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 5,000,000 principal | $2,226,000 |
| ILLUMINA INC | COM | 452327109 | — | 12,643 shares | $2,223,019 |
| DEXCOM INC | COM | 252131107 | — | 32,813 shares | $2,209,956 |
| AT&T INC | COM | 00206R102 | — | 106,730 shares | $2,209,311 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 16,580 shares | $2,202,321 |
| C3 AI INC | CL A | 12468P104 | — | 241,560 shares | $2,195,780 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 72,096 shares | $2,187,393 |
| PEPSICO INC | COM | 713448108 | — | 16,109 shares | $2,181,159 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 14,658 shares | $2,179,498 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,275 shares | $2,177,300 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 44,784 shares | $2,175,159 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 12,316 shares | $2,164,906 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 3,300 shares | $2,164,437 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 25,652 shares | $2,160,155 |
| MATERION CORP | COM | 576690101 | — | 7,251 shares | $2,156,375 |
| TRINET GROUP INC | COM | 896288107 | — | 43,531 shares | $2,154,349 |
| DUTCH BROS INC | CL A | 26701L100 | — | 29,971 shares | $2,152,218 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 59,689 shares | $2,149,401 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 11,483 shares | $2,148,240 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 34,615 shares | $2,147,861 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 124,393 shares | $2,142,669 |
| TYSON FOODS INC | CL A | 902494103 | — | 37,231 shares | $2,131,475 |
| TFS FINL CORP | COM | 87240R107 | — | 119,409 shares | $2,115,927 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 7,930 shares | $2,115,090 |
| VITA COCO CO INC | COM | 92846Q107 | — | 31,885 shares | $2,108,874 |
| TAPESTRY INC | COM | 876030107 | — | 14,355 shares | $2,101,285 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 317,990 shares | $2,098,734 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | — | 200,000 shares | $2,089,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 25,360 shares | $2,084,592 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 59,149 shares | $2,075,538 |
| VICOR CORP | COM | 925815102 | — | 5,453 shares | $2,070,940 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 26,800 shares | $2,067,620 |
| ROYAL GOLD INC | COM | 780287108 | — | 10,342 shares | $2,064,367 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 8,955 shares | $2,058,217 |
| CALIX INC | COM | 13100M509 | — | 55,038 shares | $2,054,018 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 78,100 shares | $2,044,658 |
| ONTO INNOVATION INC | COM | 683344105 | — | 5,400 shares | $2,043,630 |
| LANDSTAR SYS INC | COM | 515098101 | — | 9,871 shares | $2,041,422 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,822 shares | $2,037,162 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 32,735 shares | $2,029,243 |
| ENOVIX CORPORATION | COM | 293594107 | — | 333,973 shares | $2,027,216 |
| ALBEMARLE CORP | COM | 012653101 | — | 14,996 shares | $2,024,910 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 46,128 shares | $2,024,097 |
| ARCBEST CORP | COM | 03937C105 | — | 14,070 shares | $2,019,608 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 164,549 shares | $2,012,434 |
| AVISTA CORP | COM | 05379B107 | — | 49,137 shares | $2,010,195 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 16,316 shares | $2,005,889 |
| STRIDE INC | COM | 86333M108 | — | 23,169 shares | $1,998,095 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 14,015 shares | $1,993,073 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 77,800 shares | $1,990,902 |
| CARVANA CO | CL A | 146869102 | — | 30,170 shares | $1,985,789 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 10,717 shares | $1,984,896 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,385 shares | $1,979,264 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 71,082 shares | $1,949,779 |
| AGNC INVT CORP | COM | 00123Q104 | — | 178,499 shares | $1,945,639 |
| KOHLS CORP | COM | 500255104 | — | 109,796 shares | $1,945,585 |
| NEWMARKET CORP | COM | 651587107 | — | 2,453 shares | $1,940,912 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 28,172 shares | $1,934,008 |
| MAXIMUS INC | COM | 577933104 | — | 35,973 shares | $1,933,908 |
| SEMTECH CORP | COM | 816850101 | — | 11,926 shares | $1,930,223 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 43,158 shares | $1,925,278 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 24,047 shares | $1,924,241 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 86,366 shares | $1,923,371 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 13,430 shares | $1,921,967 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 5,667 shares | $1,916,296 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 28,808 shares | $1,913,427 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 64,012 shares | $1,913,319 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 189,321 shares | $1,908,356 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 166,066 shares | $1,904,777 |
| TALOS ENERGY INC | COM | 87484T108 | — | 147,412 shares | $1,903,089 |
| UPWORK INC | COM | 91688F104 | — | 227,516 shares | $1,902,034 |
| EATON CORP PLC | SHS | G29183103 | CALL | 4,500 shares | $1,891,913 |
| WESTERN UN CO | COM | 959802109 | — | 245,375 shares | $1,889,388 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,708 shares | $1,889,078 |
| KIRBY CORP | COM | 497266106 | — | 13,864 shares | $1,885,088 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,371 shares | $1,880,226 |