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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) |
|---|---|---|---|---|---|
| REALTY INCOME CORP | COM | 756109104 | — | 14,924 shares | $924,691 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 194,939 shares | $922,061 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 17,056 shares | $920,171 |
| FULGENT GENETICS INC | COM | 359664109 | — | 44,812 shares | $919,542 |
| IQIYI INC | NOTE 4.625% 3/1 | 46267XAK4 | — | 1,662,438 principal | $916,484 |
| FASTENAL CO | COM | 311900104 | — | 19,010 shares | $913,050 |
| LENDINGTREE INC | COM | 52603B107 | — | 20,592 shares | $912,020 |
| SNAP ON INC | COM | 833034101 | — | 2,262 shares | $910,229 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 6,028 shares | $910,228 |
| 1ST SOURCE CORP | COM | 336901103 | — | 11,148 shares | $909,454 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 5,312 shares | $907,768 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 112,581 shares | $906,277 |
| COURSERA INC | COM | 22266M104 | — | 160,319 shares | $904,199 |
| DEERE & CO | COM | 244199105 | — | 1,424 shares | $903,286 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 86,663 shares | $903,028 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 13,165 shares | $902,987 |
| US FOODS HLDG CORP | COM | 912008109 | — | 8,800 shares | $899,800 |
| ANAPTYSBIO INC | COM | 032724106 | — | 13,329 shares | $899,708 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 16,611 shares | $896,994 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 19,770 shares | $896,372 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 8,766 shares | $892,905 |
| KEYCORP | COM | 493267108 | — | 38,619 shares | $890,168 |
| SEZZLE INC | COM | 78435P105 | — | 5,186 shares | $890,073 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 9,842 shares | $888,929 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 7,986 shares | $888,922 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 21,690 shares | $885,820 |
| AXOGEN INC | COM | 05463X106 | — | 19,143 shares | $884,215 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 9,862 shares | $880,184 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,360 shares | $875,922 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 48,361 shares | $873,883 |
| WHIRLPOOL CORP | COM | 963320106 | — | 22,121 shares | $872,010 |
| RUBRIK INC. | CL A | 781154109 | — | 10,858 shares | $871,680 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 10,157 shares | $870,963 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 107,293 shares | $870,146 |
| APPIAN CORP | CL A | 03782L101 | — | 37,990 shares | $869,971 |
| ECOVYST INC | COM | 27923Q109 | — | 69,778 shares | $868,736 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 49,762 shares | $868,347 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 15,811 shares | $867,233 |
| BELDEN INC | COM | 077454106 | — | 7,230 shares | $866,949 |
| RLI CORP | COM | 749607107 | — | 14,640 shares | $864,785 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 5,684 shares | $864,139 |
| NEWELL BRANDS INC | COM | 651229106 | — | 140,728 shares | $864,070 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3,808 shares | $863,616 |
| PAGERDUTY INC | COM | 69553P100 | — | 88,240 shares | $851,516 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 9,713 shares | $845,420 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,608 shares | $841,025 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,845 shares | $839,303 |
| SUNRUN INC | COM | 86771W105 | — | 62,717 shares | $839,153 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 10,583 shares | $838,385 |
| BLACKROCK INC | COM | 09290D101 | — | 869 shares | $835,596 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 10,528 shares | $834,239 |
| FABRINET | SHS | G3323L100 | — | 1,484 shares | $834,127 |
| YUM BRANDS INC | COM | 988498101 | — | 5,217 shares | $833,990 |
| MOHAWK INDS INC | COM | 608190104 | — | 6,855 shares | $831,717 |
| BGC GROUP INC | CL A | 088929104 | — | 77,753 shares | $831,180 |
| ERASCA INC | COM | 29479A108 | — | 45,235 shares | $828,705 |
| ADT INC DEL | COM | 00090Q103 | — | 127,288 shares | $827,372 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 70,000 shares | $827,050 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 37,214 shares | $826,523 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 50,300 shares | $823,914 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 356,327 shares | $823,115 |
| EMERA INC | COM | 290876101 | — | 15,451 shares | $819,212 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 9,700 shares | $818,195 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 96,088 shares | $817,709 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 51,485 shares | $816,552 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,245 shares | $814,833 |
| COHERENT CORP | COM | 19247G107 | — | 2,063 shares | $813,792 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,900 shares | $812,666 |
| RYERSON HLDG CORP | COM | 783754104 | — | 32,971 shares | $811,416 |
| UMB FINL CORP | COM | 902788108 | — | 5,677 shares | $810,449 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 48,539 shares | $810,116 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,988 shares | $809,802 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 19,576 shares | $809,663 |
| STEPAN CO | COM | 858586100 | — | 14,490 shares | $807,383 |
| FULLER H B CO | COM | 359694106 | — | 13,820 shares | $805,568 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 45,146 shares | $804,953 |
| HECLA MINING COMPANY | COM | 422704106 | — | 52,122 shares | $804,242 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | CALL | 7,400 shares | $803,714 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | PUT | 7,400 shares | $803,714 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 8,008 shares | $801,361 |
| PROGYNY INC | COM | 74340E103 | — | 27,696 shares | $798,476 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 50,604 shares | $798,025 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 15,440 shares | $796,395 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15,977 shares | $795,974 |
| AFLAC INC | COM | 001055102 | — | 6,786 shares | $795,659 |
| INSPERITY INC | COM | 45778Q107 | — | 19,257 shares | $795,507 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 85,901 shares | $794,584 |
| CUBESMART | COM | 229663109 | — | 19,886 shares | $790,866 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 18,054 shares | $788,779 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | — | 58,761 shares | $787,104 |
| FIVE9 INC | COM | 338307101 | — | 36,895 shares | $786,601 |
| HCI GROUP INC | COM | 40416E103 | — | 4,487 shares | $786,347 |
| BOEING CO | COM | 097023105 | — | 3,632 shares | $786,219 |
| POOL CORP | COM | 73278L105 | — | 3,653 shares | $785,030 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 24,833 shares | $784,723 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 7,369 shares | $783,030 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 6,655 shares | $782,628 |
| TRANSUNION | COM | 89400J107 | — | 10,822 shares | $780,699 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 32,788 shares | $780,682 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 16,483 shares | $780,140 |