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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) |
|---|---|---|---|---|---|
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 5,911 shares | $201,920 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 19,365 shares | $201,783 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 5,999 shares | $201,446 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 26,158 shares | $201,417 |
| MARA HOLDINGS INC | COM | 565788106 | — | 14,478 shares | $201,099 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 2,922 shares | $200,683 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 3,625 shares | $200,100 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 242,320 shares | $199,357 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 17,861 shares | $198,793 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 10,201 shares | $197,287 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 21,192 shares | $197,086 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 29,934 shares | $195,170 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 13,526 shares | $193,422 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 28,762 shares | $193,281 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 17,531 shares | $191,964 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 10,915 shares | $191,013 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 30,248 shares | $189,050 |
| MINIMED GROUP INC | COM | 60365F109 | — | 12,568 shares | $187,892 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 23,543 shares | $186,461 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 14,843 shares | $186,428 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 39,758 shares | $186,067 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 60,110 shares | $185,139 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 52,545 shares | $183,382 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 13,866 shares | $180,397 |
| 908 DEVICES INC | COM | 65443P102 | — | 20,692 shares | $180,020 |
| JBS N.V. | CL A SHS | N4732M103 | — | 15,129 shares | $179,279 |
| HACKETT GROUP INC | COM | 404609109 | — | 16,578 shares | $178,545 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 21,554 shares | $178,467 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 26,956 shares | $174,944 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 10,335 shares | $173,111 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 19,322 shares | $172,739 |
| KRISPY KREME INC | COM | 50101L106 | — | 48,611 shares | $171,597 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 36,967 shares | $170,788 |
| TREDEGAR CORP | COM | 894650100 | — | 21,359 shares | $170,018 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 23,966 shares | $167,043 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 12,278 shares | $165,262 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 28,911 shares | $164,214 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 11,557 shares | $162,376 |
| MEDIFAST INC | COM | 58470H101 | — | 15,025 shares | $159,415 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 25,086 shares | $159,045 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 19,289 shares | $158,941 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 14,599 shares | $158,399 |
| PRECIGEN INC | COM | 74017N105 | — | 27,759 shares | $158,226 |
| ONESPAN INC | COM | 68287N100 | — | 10,905 shares | $156,487 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 10,040 shares | $151,403 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 14,082 shares | $150,818 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 22,540 shares | $150,342 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 36,227 shares | $149,618 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 11,350 shares | $148,912 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 11,556 shares | $148,726 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 23,364 shares | $148,128 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 17,511 shares | $147,618 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 28,170 shares | $147,611 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 12,339 shares | $146,957 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 10,089 shares | $146,795 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 22,663 shares | $146,630 |
| BARINGS BDC INC | COM | 06759L103 | — | 17,196 shares | $146,510 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 19,901 shares | $145,476 |
| ANNEXON INC | COM | 03589W102 | — | 25,287 shares | $144,389 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 22,183 shares | $143,524 |
| SPOK HLDGS INC | COM | 84863T106 | — | 14,010 shares | $143,462 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 16,388 shares | $141,756 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 21,201 shares | $139,503 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 20,200 shares | $135,138 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 12,865 shares | $134,182 |
| UIPATH INC | CL A | 90364P105 | — | 12,336 shares | $134,092 |
| JOURNEY MED CORP | COM | 48115J109 | — | 18,857 shares | $133,508 |
| CREXENDO INC | COM | 226552107 | — | 17,719 shares | $132,361 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 13,110 shares | $130,838 |
| VERMILION ENERGY INC | COM | 923725105 | — | 13,759 shares | $128,922 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 18,036 shares | $126,973 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 58,216 shares | $125,747 |
| PAYSIGN INC | COM | 70451A104 | — | 15,292 shares | $125,241 |
| ARKO CORP | COM | 041242108 | — | 15,563 shares | $124,971 |
| O-I GLASS INC | COM | 67098H104 | — | 12,913 shares | $124,352 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 12,431 shares | $123,937 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 15,772 shares | $123,810 |
| B & G FOODS INC | COM | 05508R106 | — | 31,015 shares | $123,440 |
| AUDIOCODES LTD | ORD | M15342104 | — | 12,618 shares | $122,142 |
| STITCH FIX INC | COM CL A | 860897107 | — | 29,700 shares | $122,067 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 12,744 shares | $120,813 |
| FIRY INC | COM CL A | 83067L208 | — | 11,833 shares | $120,460 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 10,630 shares | $119,800 |
| CRAWFORD & CO | CL A | 224633206 | — | 10,540 shares | $118,786 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 14,296 shares | $117,656 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 13,860 shares | $116,147 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 15,847 shares | $115,842 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 22,735 shares | $115,494 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 13,668 shares | $111,258 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 20,888 shares | $110,080 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 18,144 shares | $103,602 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 18,197 shares | $103,359 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 18,933 shares | $102,428 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 13,974 shares | $99,495 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 12,204 shares | $98,730 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 10,004 shares | $93,938 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 11,585 shares | $92,564 |
| AERSALE CORPORATION | COM | 00810F106 | — | 14,562 shares | $92,032 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 27,283 shares | $91,125 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 20,665 shares | $88,033 |