← Back to Discover
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) |
|---|---|---|---|---|---|
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 29,508 shares | $244,326 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,881 shares | $244,309 |
| NELNET INC | CL A | 64031N108 | — | 1,830 shares | $243,994 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 24,659 shares | $242,151 |
| PARKE BANCORP INC | COM | 700885106 | — | 7,299 shares | $242,035 |
| CELCUITY INC | COM | 15102K100 | — | 2,309 shares | $241,568 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 42,029 shares | $241,246 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,276 shares | $240,768 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 12,361 shares | $240,669 |
| BCB BANCORP INC | COM | 055298103 | — | 22,448 shares | $240,643 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 783 shares | $240,498 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,456 shares | $240,153 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 17,177 shares | $239,447 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 25,450 shares | $238,976 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 6,312 shares | $238,594 |
| DYNEX CAP INC | COM | 26817Q886 | — | 18,157 shares | $238,038 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 31,810 shares | $237,939 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 19,745 shares | $237,927 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,487 shares | $236,374 |
| MERIDIAN CORP | COM | 58958P104 | — | 11,769 shares | $235,733 |
| ARTERIS INC | COM | 04302A104 | — | 4,840 shares | $235,176 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,498 shares | $235,126 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 19,881 shares | $234,795 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 5,678 shares | $233,934 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 894 shares | $233,665 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,470 shares | $233,539 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 23,621 shares | $232,667 |
| ENERFLEX LTD | COM | 29269R105 | — | 9,490 shares | $232,600 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | — | 18,233 shares | $232,471 |
| HOME DEPOT INC | COM | 437076102 | — | 658 shares | $232,063 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 6,777 shares | $231,163 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 17,085 shares | $231,160 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 21,474 shares | $230,846 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 34,767 shares | $229,810 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 8,653 shares | $229,478 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 2,810 shares | $229,043 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 2,722 shares | $227,995 |
| VELOCITY FINL INC | COM | 92262D101 | — | 12,251 shares | $226,153 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 28,710 shares | $225,948 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 6,873 shares | $225,778 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 9,458 shares | $225,006 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 99,061 shares | $224,373 |
| TRINITY CAP INC | COM | 896442308 | — | 12,516 shares | $223,911 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 6,987 shares | $223,584 |
| ZOETIS INC | CL A | 98978V103 | — | 3,108 shares | $223,341 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 6,935 shares | $223,168 |
| RENASANT CORP | COM | 75970E107 | — | 5,215 shares | $221,846 |
| HYSTER-YALE INC | CL A | 449172105 | — | 6,325 shares | $221,755 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 194 shares | $221,435 |
| ONE STOP SYS INC | COM | 68247W109 | — | 12,168 shares | $221,214 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,177 shares | $220,429 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 19,530 shares | $220,298 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 21,598 shares | $220,084 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 8,482 shares | $219,684 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,001 shares | $218,563 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,380 shares | $218,150 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 22,995 shares | $217,993 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 2,452 shares | $216,512 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,022 shares | $215,808 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 9,704 shares | $215,623 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 29,697 shares | $215,600 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 22,729 shares | $215,244 |
| OOMA INC | COM | 683416101 | — | 11,190 shares | $215,072 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 5,649 shares | $215,001 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,236 shares | $214,924 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 12,039 shares | $214,896 |
| NETGEAR INC | COM | 64111Q104 | — | 9,202 shares | $214,867 |
| WP CAREY INC | COM | 92936U109 | — | 2,995 shares | $214,143 |
| ALIGHT INC | COM CL A | 01626W101 | — | 382,304 shares | $214,090 |
| OIL DRI CORP AMER | COM | 677864100 | — | 2,091 shares | $213,721 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 10,696 shares | $213,706 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 7,765 shares | $213,382 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,395 shares | $212,389 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 21,810 shares | $211,993 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 2,784 shares | $211,445 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 7,700 shares | $211,211 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 22,477 shares | $210,834 |
| COINSHARES PLC | COM | G670AQ104 | — | 56,000 shares | $210,280 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,261 shares | $209,324 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 5,581 shares | $209,064 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 11,611 shares | $208,534 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 7,098 shares | $207,971 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 11,559 shares | $207,137 |
| ADVANSIX INC | COM | 00773T101 | — | 10,404 shares | $206,832 |
| GREENBRIER COS INC | COM | 393657101 | — | 4,213 shares | $206,479 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 20,000 shares | $206,400 |
| CITI TRENDS INC | COM | 17306X102 | — | 3,559 shares | $205,853 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 2,482 shares | $205,460 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 4,020 shares | $204,980 |
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | — | 9,225 shares | $204,980 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 3,945 shares | $204,667 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 2,515 shares | $204,117 |
| MONRO INC | COM | 610236101 | — | 11,925 shares | $204,037 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,132 shares | $203,602 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,357 shares | $203,591 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 5,255 shares | $203,526 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 8,162 shares | $203,479 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 5,612 shares | $203,379 |
| OMADA HEALTH INC | COM | 68170A108 | — | 9,247 shares | $202,972 |
| REPLIGEN CORP | COM | 759916109 | — | 1,481 shares | $202,068 |