13F Filings/Brevan Howard Capital Management LP

Brevan Howard Capital Management LP

Hedge FundCIK0001512857LocationST. HELIER JE2 3QA, Y9

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registration
CRD
161292 · 802-74971
Portfolio Turnover
42%
Of book traded, QoQ
Positions
2,477
Long U.S. equities
Top 10 Concentration
38%
Of reported value
QoQ Change
$2.1B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$11.3B
Q1 ’26 · 13F AUM
▲ 1872%
40 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Sector Breakdown
Latest filing
Unclassified46.6% · $5.3B
Information Technology13.2% · $1.5B
Consumer Discretionary11.1% · $1.3B
Financials8.3% · $943.3M
Industrials6.0% · $684.0M
Communication Services3.7% · $418.9M
Health Care3.3% · $369.4M
Other7.7% · $875.7M
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightIBITISHARES BITCOIN TRUST ETF · 8.3% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
ISHARES BITCOIN TRUST ETF
IBIT
24.30MSH$933.8M~$38.42$33.85▼11.9%8.3%▲ 60797.5%Added
INVESCO QQQ TR
QQQ
1.31MSH$757.3M~$577.18$706.52▲22.4%6.7%▲ 5863.8%Added
NVIDIA CORPORATION
NVDA· Information Technology
2.89MSH$492.0M~$170.05$192.53▲13.2%4.4%▲ 90371.0%Added
TESLA INC
TSLA· Consumer Discretionary
1.01MSH$374.6M~$371.75$379.71▲2.1%3.3%▲ 205566.9%Added
ISHARES TR
HYG
4.47MSH$355.6M~$79.56$79.83▲0.3%3.1%▲ 31.3%Added
ISHARES TR
LQD
2.75MPut$299.7M—$109.50—2.7%▲ 773.0%Added
PDD HOLDINGS INC
PDD· Consumer Discretionary
181KSH$295.1M~$1634.88$76.55▼95.3%2.6%▲ 88.0%Added
ISHARES TR
TLT
3.25MCall$281.7M—$87.36—2.5%▲ 1931.3%Added
ISHARES TR
TLT
2.75MSH$238.4M~$86.69$87.36▲0.8%2.1%▲ 1618.8%Added
ISHARES TR
FXI
6.03MSH$216.5M~$35.90$31.59▼12.0%1.9%NewNew
ISHARES TR
LQD
1.98MSH$215.3M~$108.99$109.50▲0.5%1.9%▲ 527.0%Added
ISHARES TR
HYG
2.50MCall$198.9M—$79.83—1.8%▼ 26.5%Reduced
SPDR GOLD TR
GLD
428KSH$184.0M~$430.29$373.63▼13.2%1.6%▲ 42875.2%Added
ISHARES TR
HYG
1.95MSH$155.1M~$79.56$79.83▲0.3%1.4%▼ 42.7%Reduced
SELECT SECTOR SPDR TR
XLF
2.50MSH$123.4M~$49.37$53.57▲8.5%1.1%NewNew
ISHARES INC
EWZ
2.97MSH$114.2M~$38.39$34.67▼9.7%1.0%NewNew
PALANTIR TECHNOLOGIES INC
PLTR· Information Technology
775KSH$109.7M~$141.61$112.93▼20.3%1.0%▲ 1608.2%Added
BOEING CO
BA· Industrials
511KSH$101.7M~$199.03$217.25▲9.2%0.9%▲ 9206.5%Added
INVESCO QQQ TR
QQQ
170KSH$98.1M~$577.18$706.52▲22.4%0.9%▲ 672.7%Added
AGNC INVT CORP
AGNC· Financials
9.52MPut$95.5M—$10.90—0.8%▲ 19196.9%Added
IBITISHARES BITCOIN TRUST ETFAdded
$933.8M· 8.3%· 24.30M SH· ▲ 60797.5%· cost $38.42· last $33.85· ▼11.9%
SHS BEN INT · DFND
QQQINVESCO QQQ TRAdded
$757.3M· 6.7%· 1.31M SH· ▲ 5863.8%· cost $577.18· last $706.52· ▲22.4%
UNIT SER 1 · DFND
NVDANVIDIA CORPORATIONAdded
$492.0M· 4.4%· 2.89M SH· ▲ 90371.0%· cost $170.05· last $192.53· ▲13.2%
Information Technology · COM · DFND
TSLATESLA INCAdded
$374.6M· 3.3%· 1.01M SH· ▲ 205566.9%· cost $371.75· last $379.71· ▲2.1%
Consumer Discretionary · COM · DFND
HYGISHARES TRAdded
$355.6M· 3.1%· 4.47M SH· ▲ 31.3%· cost $79.56· last $79.83· ▲0.3%
IBOXX HI YD ETF · DFND
LQDISHARES TRAdded
$299.7M· 2.7%· 2.75M Put· ▲ 773.0%· last $109.50
IBOXX INV CP ETF · DFND
PDDPDD HOLDINGS INCAdded
$295.1M· 2.6%· 181K SH· ▲ 88.0%· cost $1634.88· last $76.55· ▼95.3%
Consumer Discretionary · SPONSORED ADS · DFND
TLTISHARES TRAdded
$281.7M· 2.5%· 3.25M Call· ▲ 1931.3%· last $87.36
20 YR TR BD ETF · DFND
TLTISHARES TRAdded
$238.4M· 2.1%· 2.75M SH· ▲ 1618.8%· cost $86.69· last $87.36· ▲0.8%
20 YR TR BD ETF · DFND
FXIISHARES TRNew
$216.5M· 1.9%· 6.03M SH· New· cost $35.90· last $31.59· ▼12.0%
CHINA LG-CAP ETF · DFND
LQDISHARES TRAdded
$215.3M· 1.9%· 1.98M SH· ▲ 527.0%· cost $108.99· last $109.50· ▲0.5%
IBOXX INV CP ETF · DFND
HYGISHARES TRReduced
$198.9M· 1.8%· 2.50M Call· ▼ 26.5%· last $79.83
IBOXX HI YD ETF · DFND
GLDSPDR GOLD TRAdded
$184.0M· 1.6%· 428K SH· ▲ 42875.2%· cost $430.29· last $373.63· ▼13.2%
GOLD SHS · DFND
HYGISHARES TRReduced
$155.1M· 1.4%· 1.95M SH· ▼ 42.7%· cost $79.56· last $79.83· ▲0.3%
IBOXX HI YD ETF · DFND
XLFSELECT SECTOR SPDR TRNew
$123.4M· 1.1%· 2.50M SH· New· cost $49.37· last $53.57· ▲8.5%
STATE STREET FIN · DFND
EWZISHARES INCNew
$114.2M· 1.0%· 2.97M SH· New· cost $38.39· last $34.67· ▼9.7%
MSCI BRAZIL ETF · DFND
PLTRPALANTIR TECHNOLOGIES INCAdded
$109.7M· 1.0%· 775K SH· ▲ 1608.2%· cost $141.61· last $112.93· ▼20.3%
Information Technology · CL A · DFND
BABOEING COAdded
$101.7M· 0.9%· 511K SH· ▲ 9206.5%· cost $199.03· last $217.25· ▲9.2%
Industrials · COM · DFND
QQQINVESCO QQQ TRAdded
$98.1M· 0.9%· 170K SH· ▲ 672.7%· cost $577.18· last $706.52· ▲22.4%
UNIT SER 1 · DFND
AGNCAGNC INVT CORPAdded
$95.5M· 0.8%· 9.52M Put· ▲ 19196.9%· last $10.90
Financials · COM · DFND
1–20 of 2,477
1 / 124
← All 13F filings