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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) |
|---|---|---|---|---|---|
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 5,685 shares | $554,174 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 13,342 shares | $551,825 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 4,293 shares | $551,608 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,472 shares | $550,868 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 7,148 shares | $549,538 |
| INSTEEL INDS INC | COM | 45774W108 | — | 18,186 shares | $549,217 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 5,243 shares | $548,785 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 14,023 shares | $546,336 |
| NUCOR CORP | COM | 670346105 | — | 2,452 shares | $546,183 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,422 shares | $544,950 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 17,215 shares | $542,617 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 2,050 shares | $542,143 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 1,320 shares | $541,939 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 5,247 shares | $541,805 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 64,276 shares | $541,204 |
| COMPASS INC | CL A | 20464U100 | — | 43,888 shares | $541,139 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 50,000 shares | $540,250 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 4,423 shares | $538,721 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 5,648 shares | $537,351 |
| WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | 970646AA3 | — | 500,000 principal | $536,860 |
| GREEN DOT CORP | CL A | 39304D102 | — | 39,700 shares | $536,347 |
| CELANESE CORP DEL | COM | 150870103 | — | 11,656 shares | $536,176 |
| IMMUNOME INC | COM | 45257U108 | — | 25,267 shares | $535,408 |
| GENTEX CORP | COM | 371901109 | — | 21,186 shares | $535,370 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 13,672 shares | $533,208 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,808 shares | $531,909 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,352 shares | $531,778 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 94,000 shares | $531,100 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 15,948 shares | $530,590 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 48,772 shares | $530,152 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 7,311 shares | $530,121 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 3,370 shares | $529,191 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,418 shares | $528,817 |
| BETA BIONICS INC | COM | 08659B102 | — | 33,654 shares | $527,358 |
| ADEIA INC | COM | 00676P107 | — | 15,986 shares | $526,419 |
| PEGASYSTEMS INC | COM | 705573103 | — | 17,529 shares | $525,344 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 22,066 shares | $524,729 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 9,045 shares | $524,700 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 6,044 shares | $524,317 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 7,569 shares | $523,699 |
| AGCO CORP | COM | 001084102 | — | 4,365 shares | $522,491 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 48,685 shares | $521,416 |
| METHODE ELECTRS INC | COM | 591520200 | — | 27,343 shares | $518,697 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 4,144 shares | $517,959 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,435 shares | $517,803 |
| NEOGEN CORP | COM | 640491106 | — | 57,546 shares | $517,339 |
| NIKE INC | CL B | 654106103 | — | 12,573 shares | $516,122 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 8,340 shares | $516,079 |
| PARSONS CORP DEL | COM | 70202L102 | — | 9,829 shares | $514,941 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 25,106 shares | $514,171 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 19,860 shares | $512,984 |
| NEWMONT CORP | COM | 651639106 | — | 5,480 shares | $511,832 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 4,296 shares | $511,825 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 30,614 shares | $508,499 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,607 shares | $507,957 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 15,368 shares | $506,222 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 7,993 shares | $503,079 |
| CTS CORP | COM | 126501105 | — | 7,716 shares | $503,006 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 37,001 shares | $500,624 |
| ROBLOX CORP | CL A | 771049103 | — | 9,202 shares | $500,405 |
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | — | 22,500 shares | $499,950 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 4,656 shares | $499,030 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 19,378 shares | $498,596 |
| RAPID7 INC | COM | 753422104 | — | 61,493 shares | $498,093 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 3,105 shares | $497,887 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 49,439 shares | $497,851 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 12,102 shares | $496,545 |
| ABSCI CORPORATION | COM | 00091E109 | — | 42,766 shares | $495,658 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,478 shares | $494,820 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 6,180 shares | $494,647 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 36,693 shares | $493,888 |
| PHOTRONICS INC | COM | 719405102 | — | 15,161 shares | $493,187 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 34,743 shares | $489,876 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 9,379 shares | $486,770 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 520 shares | $486,444 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 4,486 shares | $486,058 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 11,751 shares | $485,551 |
| CRA INTL INC | COM | 12618T105 | — | 3,405 shares | $484,532 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 22,577 shares | $482,922 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 41,700 shares | $482,469 |
| BILL HOLDINGS INC | COM | 090043100 | — | 13,339 shares | $482,338 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 10,651 shares | $480,360 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 7,274 shares | $480,229 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 21,540 shares | $479,696 |
| GAMING & LEISURE P | COM | 36467J108 | — | 10,772 shares | $479,677 |
| PHOTRONICS INC | COM | 719405102 | — | 14,737 shares | $479,395 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,986 shares | $479,254 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 3,174 shares | $479,084 |
| CARETRUST REIT INC | COM | 14174T107 | — | 11,865 shares | $478,753 |
| LSB INDS INC | COM | 502160104 | — | 44,269 shares | $478,548 |
| PHREESIA INC | COM | 71944F106 | — | 46,382 shares | $477,271 |
| VICI PPTYS INC | COM | 925652109 | — | 17,965 shares | $476,971 |
| ORACLE CORP | COM | 68389X105 | CALL | 3,250 shares | $476,288 |
| GREEN PLAINS INC | COM | 393222104 | — | 30,950 shares | $476,011 |
| RADIAN GROUP INC | COM | 750236101 | — | 12,634 shares | $475,923 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 24,368 shares | $475,420 |
| WEX INC | COM | 96208T104 | — | 3,369 shares | $475,332 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 18,613 shares | $475,004 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 13,113 shares | $474,691 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 11,264 shares | $473,201 |