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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) |
|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 18,000,000 principal | $21,640,302 |
| MKS INC. | COM | 55306N104 | — | 48,283 shares | $21,476,278 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | CALL | 200,000 shares | $21,426,000 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | PUT | 200,000 shares | $21,426,000 |
| CVB FINL CORP | COM | 126600105 | — | 950,000 shares | $21,422,500 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 34,155 shares | $21,068,170 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 143,400 shares | $20,520,540 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 143,200 shares | $20,491,920 |
| DROPBOX INC | NOTE3/0 | 26210CAD6 | — | 20,000,000 principal | $20,164,382 |
| META PLATFORMS INC | CL A | 30303M102 | — | 35,778 shares | $20,153,390 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 250,000 shares | $19,992,500 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 50,928 shares | $19,371,483 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 53,994 shares | $19,295,836 |
| ATI INC | COM | 01741R102 | — | 96,253 shares | $18,971,466 |
| WOODWARD INC | COM | 980745103 | — | 43,021 shares | $18,302,854 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 15,000,000 principal | $18,272,804 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15,561 shares | $17,961,907 |
| TOPBUILD COR | COM | 89055F103 | — | 50,139 shares | $17,775,780 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 237,290 shares | $17,523,867 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 101,107 shares | $17,148,758 |
| CITIGROUP INC | COM NEW | 172967424 | — | 120,071 shares | $16,934,213 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 53,634 shares | $16,872,720 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 10,000,000 principal | $16,826,107 |
| DISNEY WALT CO | COM | 254687106 | CALL | 174,100 shares | $16,757,125 |
| DISNEY WALT CO | COM | 254687106 | PUT | 174,100 shares | $16,757,125 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | CALL | 87,400 shares | $16,651,448 |
| SALESFORCE INC | COM | 79466L302 | — | 106,039 shares | $16,612,070 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 15,000,000 principal | $16,597,145 |
| POPULAR INC | COM NEW | 733174700 | — | 100,000 shares | $16,418,000 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 453,521 shares | $16,050,108 |
| ASTERA LABS INC | COM | 04626A103 | — | 33,091 shares | $15,983,615 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 15,000,000 principal | $15,629,700 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 15,000,000 principal | $15,396,838 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 25,647 shares | $14,898,599 |
| DOORDASH INC | NOTE5/1 | 25809KAB1 | — | 15,000,000 principal | $14,825,744 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 600,000 shares | $14,682,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 22,300 shares | $14,626,347 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 53,580 shares | $14,571,081 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 43,994 shares | $14,538,257 |
| KENVUE INC | COM | 49177J102 | — | 744,809 shares | $14,233,300 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 145,745 shares | $13,930,307 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 94,000 shares | $13,741,860 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 94,000 shares | $13,741,860 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 135,422 shares | $13,599,077 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 130,300 shares | $13,545,988 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 130,300 shares | $13,545,988 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 39,500 shares | $13,470,290 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 65,500 shares | $13,105,895 |
| WELLS FARGO & CO | COM | 949746101 | — | 155,867 shares | $12,981,383 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 44,578 shares | $12,949,017 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 150,682 shares | $12,710,027 |
| NETFLIX INC. | COM | 64110L106 | CALL | 174,000 shares | $12,423,600 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 460,731 shares | $12,331,465 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 132,141 shares | $12,260,042 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 125,000 shares | $12,173,750 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 34,247 shares | $12,100,493 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 75,000 shares | $12,054,000 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 828,314 shares | $11,911,155 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 258,000 shares | $11,780,280 |
| SANDISK CORP | COM | 80004C200 | — | 5,180 shares | $11,777,921 |
| QUANTA SVCS INC | COM | 74762E102 | — | 16,079 shares | $11,577,523 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 79,651 shares | $11,518,331 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 113,916 shares | $11,439,445 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 26,411 shares | $11,351,052 |
| MODERNA INC | COM | 60770K107 | — | 161,287 shares | $11,294,929 |
| ALCOA CORP | COM | 013872106 | CALL | 216,000 shares | $11,262,240 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 43,910 shares | $11,182,121 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 10,000,000 principal | $11,135,200 |
| OFG BANCORP | COM | 67103X102 | — | 225,000 shares | $11,040,750 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 700,000 shares | $11,025,000 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 10,000,000 principal | $10,934,876 |
| NETFLIX INC. | COM | 64110L106 | — | 152,832 shares | $10,912,205 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 26,100 shares | $10,847,943 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 100,000 shares | $10,835,000 |
| FORTINET INC | COM | 34959E109 | CALL | 70,500 shares | $10,830,210 |
| CITIGROUP INC | COM NEW | 172967424 | — | 76,048 shares | $10,725,430 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 84,530 shares | $10,679,520 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 62,400 shares | $10,661,664 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,500 shares | $10,651,568 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 20,541 shares | $10,549,858 |
| EATON CORP PLC | SHS | G29183103 | — | 24,500 shares | $10,300,413 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 5,200 shares | $10,265,190 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 20,000,000 principal | $10,239,000 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 1,284,531 shares | $10,160,640 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 161,400 shares | $10,150,446 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 250,976 shares | $9,946,179 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 75,000 shares | $9,939,750 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 173,200 shares | $9,868,936 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 173,200 shares | $9,868,936 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 94,451 shares | $9,819,126 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 68,707 shares | $9,796,931 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 300,000 shares | $9,615,000 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 130,000 shares | $9,600,500 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 20,000,000 principal | $9,586,000 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 149,885 shares | $9,548,424 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 129,967 shares | $9,533,079 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 20,900 shares | $9,520,891 |
| APPLE INC | COM | 037833100 | — | 32,789 shares | $9,487,825 |
| SYSCO CORP | COM | 871829107 | — | 113,411 shares | $9,478,891 |
| BROADCOM INC | COM | 11135F101 | CALL | 25,000 shares | $9,443,750 |