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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) |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,200 shares | $1,330,016 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 52,396 shares | $1,329,810 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,100 shares | $1,327,836 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 38,148 shares | $1,322,591 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 29,994 shares | $1,320,936 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 39,369 shares | $1,318,862 |
| MAXLINEAR INC | COM | 57776J100 | — | 10,294 shares | $1,317,941 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 10,651 shares | $1,309,434 |
| MILLERKNOLL INC | COM | 600544100 | — | 63,855 shares | $1,306,473 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 6,963 shares | $1,302,220 |
| AMERIS BANCORP | COM | 03076K108 | — | 14,411 shares | $1,300,737 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 27,235 shares | $1,300,199 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 72,392 shares | $1,297,989 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,840 shares | $1,293,748 |
| ABM INDS INC | COM | 000957100 | — | 29,240 shares | $1,293,578 |
| APTIV PLC | COM SHS | G3265R107 | — | 21,067 shares | $1,293,092 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 71,145 shares | $1,291,282 |
| CUMMINS INC | COM | 231021106 | — | 1,810 shares | $1,290,910 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 19,821 shares | $1,289,554 |
| CROWN CASTLE INC | COM | 22822V101 | — | 16,978 shares | $1,285,744 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,765 shares | $1,283,940 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,388 shares | $1,279,973 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 6,574 shares | $1,279,629 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,581 shares | $1,279,241 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 27,657 shares | $1,277,477 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 999 shares | $1,276,232 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 24,792 shares | $1,274,805 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 13,159 shares | $1,270,107 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 87,206 shares | $1,268,411 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 18,134 shares | $1,264,665 |
| MARKEL GROUP INC | COM | 570535104 | — | 643 shares | $1,255,785 |
| AVNET INC | COM | 053807103 | — | 14,093 shares | $1,251,740 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,265 shares | $1,248,835 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 4,682 shares | $1,243,118 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 161,144 shares | $1,237,586 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,979 shares | $1,233,986 |
| MONGODB INC | CL A | 60937P106 | — | 3,664 shares | $1,230,738 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 94,927 shares | $1,228,355 |
| HINGE HEALTH INC | CL A | 433313103 | — | 14,798 shares | $1,228,234 |
| WD 40 CO | COM | 929236107 | — | 5,040 shares | $1,227,946 |
| Q2 HLDGS INC | COM | 74736L109 | — | 25,518 shares | $1,227,416 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 16,057 shares | $1,226,755 |
| STONEX GROUP INC | COM | 861896108 | — | 10,346 shares | $1,226,001 |
| SHAKE SHACK INC | CL A | 819047101 | — | 21,855 shares | $1,224,317 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 17,057 shares | $1,223,669 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3,704 shares | $1,221,616 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 12,520 shares | $1,220,450 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 46,688 shares | $1,217,623 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 8,928 shares | $1,214,119 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 50,000 shares | $1,210,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,430 shares | $1,193,519 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 37,316 shares | $1,192,993 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,916 shares | $1,191,419 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 30,721 shares | $1,191,053 |
| PFIZER INC | COM | 717081103 | — | 49,400 shares | $1,189,552 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 14,100 shares | $1,189,335 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 6,079 shares | $1,189,235 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 16,058 shares | $1,187,810 |
| INTERPARFUMS INC | COM | 458334109 | — | 10,580 shares | $1,183,479 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 10,363 shares | $1,183,247 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 27,894 shares | $1,182,706 |
| GENERAL MTRS CO | COM | 37045V100 | — | 15,330 shares | $1,181,636 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 15,700 shares | $1,175,145 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 304,707 shares | $1,174,645 |
| HARMONIC INC | COM | 413160102 | — | 71,870 shares | $1,173,637 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 132,690 shares | $1,168,999 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 13,121 shares | $1,163,570 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 72,659 shares | $1,156,005 |
| ASANA INC | CL A | 04342Y104 | — | 165,095 shares | $1,155,665 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 24,135 shares | $1,152,446 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 5,318 shares | $1,151,879 |
| ALLY FINL INC | COM | 02005N100 | — | 24,949 shares | $1,146,407 |
| KENNAMETAL INC | COM | 489170100 | — | 32,651 shares | $1,144,418 |
| EVERFORTH INC | COM | 00191U102 | — | 63,991 shares | $1,143,519 |
| HASBRO INC | COM | 418056107 | — | 13,836 shares | $1,142,715 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 29,259 shares | $1,141,394 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 4,987 shares | $1,140,527 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 130,360 shares | $1,139,346 |
| DEL MONTE CORP | ORD | G36738105 | — | 40,754 shares | $1,137,444 |
| INTERDIGITAL INC | COM | 45867G101 | — | 4,009 shares | $1,135,068 |
| VALARIS LTD | CL A | G9460G101 | — | 15,610 shares | $1,133,286 |
| AMEREN CORP | COM | 023608102 | — | 10,006 shares | $1,131,078 |
| ROKU INC | COM CL A | 77543R102 | — | 8,169 shares | $1,128,466 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 133,537 shares | $1,127,052 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,020 shares | $1,123,978 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 6,607 shares | $1,121,208 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 36,367 shares | $1,116,831 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 28,840 shares | $1,116,108 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 19,112 shares | $1,115,185 |
| NETSTREIT CORP | COM | 64119V303 | — | 52,774 shares | $1,115,115 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 21,276 shares | $1,109,969 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,020 shares | $1,109,822 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 12,115 shares | $1,099,315 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,672 shares | $1,097,010 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 290,445 shares | $1,094,978 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,200 shares | $1,091,264 |
| CLOROX CO DEL | COM | 189054109 | — | 11,425 shares | $1,090,402 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 17,523 shares | $1,090,281 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 6,490 shares | $1,089,476 |
| CINTAS CORP | COM | 172908105 | — | 6,385 shares | $1,085,961 |