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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) |
|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW | COM | 867224107 | CALL | 67,500 shares | $3,645,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | PUT | 67,500 shares | $3,645,000 |
| COCA COLA CO | COM | 191216100 | — | 44,685 shares | $3,631,550 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 7,278 shares | $3,622,333 |
| ENOVA INTL INC | COM | 29357K103 | — | 15,000 shares | $3,610,950 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 35,046 shares | $3,608,687 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 29,149 shares | $3,588,533 |
| CABOT CORP | COM | 127055101 | — | 39,436 shares | $3,581,578 |
| VISA INC | COM CL A | 92826C839 | — | 10,412 shares | $3,572,253 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 70,689 shares | $3,571,915 |
| CROWN HLDGS INC | COM | 228368106 | — | 31,779 shares | $3,553,528 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 13,400 shares | $3,552,742 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 185,000 shares | $3,548,300 |
| V F CORP | COM | 918204108 | — | 212,655 shares | $3,547,085 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 404,406 shares | $3,538,553 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 49,163 shares | $3,520,071 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 41,866 shares | $3,519,256 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 20,330 shares | $3,517,700 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 14,249 shares | $3,494,995 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 239,240 shares | $3,480,942 |
| LAZARD INC | COM | 52110M109 | — | 82,940 shares | $3,478,504 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 11,845 shares | $3,472,717 |
| WYNN RESORTS LTD | COM | 983134107 | — | 35,666 shares | $3,462,812 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 6,447 shares | $3,461,717 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 167,354 shares | $3,459,207 |
| BERKLEY W R CORP | COM | 084423102 | — | 48,962 shares | $3,453,290 |
| HORMEL FOODS CORP | COM | 440452100 | — | 137,903 shares | $3,422,752 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4,500 shares | $3,409,920 |
| BLOCK INC | CL A | 852234103 | — | 44,777 shares | $3,403,052 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 9,126 shares | $3,402,812 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 46,806 shares | $3,385,946 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 16,875 shares | $3,376,519 |
| CACTUS INC | CL A | 127203107 | — | 65,852 shares | $3,373,598 |
| BLOCK H & R INC | COM | 093671105 | — | 88,515 shares | $3,370,651 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 20,594 shares | $3,368,561 |
| BITWISE HYPERLIQUID ETF | COM SHS BEN INT | 09175T106 | — | 92,500 shares | $3,361,450 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 31,339 shares | $3,359,227 |
| LINDE PLC | SHS | G54950103 | — | 6,432 shares | $3,337,822 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,615 shares | $3,336,645 |
| NOV INC | COM | 62955J103 | — | 179,311 shares | $3,326,219 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 22,446 shares | $3,325,599 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 11,855 shares | $3,299,247 |
| CISCO SYS INC | COM | 17275R102 | CALL | 28,000 shares | $3,288,880 |
| CISCO SYS INC | COM | 17275R102 | PUT | 28,000 shares | $3,288,880 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,200 shares | $3,287,804 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 15,507 shares | $3,286,709 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 24,000 shares | $3,281,280 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 83,000 shares | $3,280,990 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 32,917 shares | $3,268,329 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 45,206 shares | $3,262,065 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 60,336 shares | $3,258,144 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 176,457 shares | $3,248,573 |
| BALCHEM CORP | COM | 057665200 | — | 19,151 shares | $3,235,561 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 9,798 shares | $3,234,516 |
| ATKORE INC | COM | 047649108 | — | 42,459 shares | $3,228,582 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 21,170 shares | $3,223,556 |
| TERAWULF INC | COM | 88080T104 | — | 130,369 shares | $3,220,114 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 70,000 shares | $3,213,000 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 124,338 shares | $3,188,026 |
| BALL CORP | COM | 058498106 | — | 50,958 shares | $3,179,779 |
| ZSCALER INC | COM | 98980G102 | — | 22,521 shares | $3,178,839 |
| ENPRO INC | COM | 29355X107 | — | 8,427 shares | $3,176,389 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 31,938 shares | $3,165,695 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 1,600 shares | $3,158,520 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 104,365 shares | $3,155,998 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 33,000 shares | $3,154,140 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 128,423 shares | $3,152,785 |
| H2O AMERICA | COM | 784305104 | — | 51,863 shares | $3,151,715 |
| FULTON FINL CORP PA | COM | 360271100 | — | 130,170 shares | $3,148,812 |
| AMAZON COM INC | COM | 023135106 | — | 13,200 shares | $3,146,088 |
| MICROSOFT CORP | COM | 594918104 | — | 8,400 shares | $3,133,368 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 24,597 shares | $3,117,916 |
| ECHOSTAR CORP | CL A | 278768106 | — | 30,574 shares | $3,103,261 |
| D R HORTON INC | COM | 23331A109 | — | 19,019 shares | $3,097,815 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 25,270 shares | $3,097,597 |
| FIRST SOLAR INC | COM | 336433107 | — | 13,093 shares | $3,089,424 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 59,431 shares | $3,080,309 |
| MURPHY USA INC | COM | 626755102 | — | 5,714 shares | $3,079,103 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 20,943 shares | $3,073,176 |
| TIMKEN CO | COM | 887389104 | — | 21,083 shares | $3,069,790 |
| PPL CORP | COM | 69351T106 | — | 84,444 shares | $3,069,539 |
| DISC MEDICINE INC | COM | 254604101 | — | 41,886 shares | $3,063,542 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 296,562 shares | $3,054,589 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 115,862 shares | $3,034,426 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 35,121 shares | $3,031,294 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 309,817 shares | $3,026,912 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 28,274 shares | $3,023,339 |
| POLARIS INC | COM | 731068102 | — | 44,167 shares | $3,022,789 |
| BLACKSTONE INC | COM | 09260D107 | — | 25,612 shares | $3,013,764 |
| KLA CORP | COM NEW | 482480100 | — | 9,967 shares | $3,007,144 |
| MAPLEBEAR INC | COM | 565394103 | — | 63,396 shares | $3,001,801 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 12,000 shares | $2,999,760 |
| DOLLAR TREE INC | COM | 256746108 | — | 24,791 shares | $2,998,471 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 8,024 shares | $2,989,662 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 16,819 shares | $2,984,868 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 77,803 shares | $2,982,967 |
| MERCK & CO INC | COM | 58933Y105 | — | 23,200 shares | $2,981,200 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 70,760 shares | $2,978,996 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 26,965 shares | $2,977,206 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 262,663 shares | $2,970,719 |