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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) |
|---|---|---|---|---|---|
| TELADOC HEALTH INC | COM | 87918A105 | — | 221,708 shares | $1,880,084 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 5,500 shares | $1,875,610 |
| NMI HLDGS INC | COM | 629209305 | — | 45,580 shares | $1,872,882 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 12,785 shares | $1,869,039 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 8,232 shares | $1,867,100 |
| TRINITY INDS INC | COM | 896522109 | — | 53,924 shares | $1,864,692 |
| CNA FINL CORP | COM | 126117100 | — | 38,358 shares | $1,864,582 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 36,517 shares | $1,861,637 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 12,716 shares | $1,858,952 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 284,142 shares | $1,855,447 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 8,059 shares | $1,850,105 |
| GARMIN LTD | SHS | H2906T109 | — | 7,786 shares | $1,849,486 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 38,595 shares | $1,842,911 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 200,237 shares | $1,838,176 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 9,086 shares | $1,827,013 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 22,703 shares | $1,826,683 |
| AMDOCS LTD | SHS | G02602103 | — | 36,063 shares | $1,822,624 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 7,378 shares | $1,816,537 |
| ROCKET LAB CORP | COM | 773121108 | — | 17,867 shares | $1,816,181 |
| GARRETT MOTION INC | COM | 366505105 | — | 50,001 shares | $1,811,536 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 57,298 shares | $1,811,190 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 204,082 shares | $1,806,126 |
| INSULET CORP | COM | 45784P101 | — | 11,814 shares | $1,798,682 |
| PTC INC | COM | 69370C100 | — | 15,809 shares | $1,796,060 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 9,289 shares | $1,794,913 |
| F N B CORP | COM | 302520101 | — | 93,961 shares | $1,792,776 |
| MICROSOFT CORP | COM | 594918104 | CALL | 4,805 shares | $1,792,361 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,985 shares | $1,787,842 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 49,042 shares | $1,785,619 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 12,003 shares | $1,782,806 |
| NUCOR CORP | COM | 670346105 | CALL | 8,000 shares | $1,782,000 |
| NUCOR CORP | COM | 670346105 | PUT | 8,000 shares | $1,782,000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 38,835 shares | $1,779,808 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,102 shares | $1,769,582 |
| CARLISLE COS INC | COM | 142339100 | — | 4,878 shares | $1,769,495 |
| POST HLDGS INC | COM | 737446104 | — | 20,032 shares | $1,768,024 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7,985 shares | $1,765,324 |
| DIGI INTL INC | COM | 253798102 | — | 23,547 shares | $1,764,848 |
| REGENCY CTRS CORP | COM | 758849103 | — | 22,106 shares | $1,762,732 |
| METLIFE INC | COM | 59156R108 | — | 20,760 shares | $1,756,504 |
| MATTEL INC | COM | 577081102 | — | 126,353 shares | $1,753,780 |
| API GROUP CORP | COM STK | 00187Y100 | — | 41,304 shares | $1,749,224 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 124,994 shares | $1,737,417 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 19,932 shares | $1,730,895 |
| YELP INC | CL A | 985817105 | — | 70,575 shares | $1,730,499 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,338 shares | $1,721,703 |
| CRANE NXT CO | COM | 224441105 | — | 33,619 shares | $1,719,948 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 48,317 shares | $1,711,388 |
| SAIA INC | COM | 78709Y105 | — | 4,055 shares | $1,707,804 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,768 shares | $1,706,120 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2,322 shares | $1,705,881 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 21,081 shares | $1,705,242 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 160,524 shares | $1,703,160 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 163,977 shares | $1,702,081 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 9,460 shares | $1,698,827 |
| AMETEK INC | COM | 031100100 | — | 7,020 shares | $1,698,419 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 75,642 shares | $1,695,137 |
| AVEPOINT INC | COM CL A | 053604104 | — | 151,109 shares | $1,693,932 |
| CARGURUS INC | COM CL A | 141788109 | — | 49,565 shares | $1,689,671 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 9,402 shares | $1,687,941 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 27,611 shares | $1,683,995 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 11,000 shares | $1,682,560 |
| ZOETIS INC | CL A | 98978V103 | — | 23,315 shares | $1,675,416 |
| LOWES COS INC | COM | 548661107 | — | 7,584 shares | $1,672,196 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 15,677 shares | $1,671,482 |
| INTUIT | COM | 461202103 | — | 6,396 shares | $1,669,356 |
| NNN REIT INC | COM | 637417106 | — | 35,768 shares | $1,664,285 |
| EVERPURE INC | CL A | 74624M102 | — | 21,115 shares | $1,663,651 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 32,718 shares | $1,660,439 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 63,195 shares | $1,654,445 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 5,674 shares | $1,652,099 |
| CENTENE CORP DEL | COM | 15135B101 | CALL | 25,700 shares | $1,649,683 |
| CENTENE CORP DEL | COM | 15135B101 | PUT | 25,700 shares | $1,649,683 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 20,664 shares | $1,647,541 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 20,762 shares | $1,639,160 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 109,228 shares | $1,631,866 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 60,243 shares | $1,630,778 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 77,187 shares | $1,629,418 |
| WAYFAIR INC | CL A | 94419L101 | — | 17,614 shares | $1,627,886 |
| TERADATA CORP DEL | COM | 88076W103 | — | 46,978 shares | $1,627,788 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 41,413 shares | $1,627,531 |
| ITRON INC | COM | 465741106 | — | 18,804 shares | $1,627,110 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 37,674 shares | $1,626,763 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 48,159 shares | $1,623,440 |
| EQT CORP | COM | 26884L109 | — | 30,489 shares | $1,621,100 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 14,589 shares | $1,618,504 |
| BOYD GAMING CORP | COM | 103304101 | — | 18,317 shares | $1,617,941 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 47,811 shares | $1,614,577 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,260 shares | $1,613,961 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 15,807 shares | $1,610,417 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 14,066 shares | $1,609,291 |
| APA CORPORATION | COM | 03743Q108 | — | 49,378 shares | $1,608,241 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 54,063 shares | $1,597,021 |
| MYR GROUP INC | COM | 55405W104 | — | 3,171 shares | $1,586,768 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 258,589 shares | $1,585,151 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 15,781 shares | $1,584,728 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 28,183 shares | $1,579,375 |
| ASSURANT INC | COM | 04621X108 | — | 5,873 shares | $1,577,077 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 10,847 shares | $1,576,069 |
| WINMARK CORP | COM | 974250102 | — | 3,715 shares | $1,571,742 |