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 filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration
CRD
161292 · 802-74971
Portfolio Turnover
39%
Of book traded, QoQ
Positions
2,241
Long U.S. equities
Top 10 Concentration
27%
Of reported value
QoQ Change
$2.2B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$13.5B
Q2 ’26 · 13F AUM
▲ 2255%
41 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightIVVISHARES TR · 6.7% of bookThis highlighted stock and its 1Y chart are public
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Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
ISHARES TR
IVV
1.20MSH$898.2M~$746.84$765.85▲2.5%6.7%NewNew
ISHARES TR
TLT
5.33MPut$461.1M—$77.78—3.4%▲ 64.2%Added
ISHARES TR
HYG
5.00MPut$399.9M—$77.21—3.0%▲ 100.0%Added
ISHARES TR
TLT
3.83MCall$331.4M—$77.78—2.5%▲ 18.0%Added
INVESCO QQQ TR
QQQ
392KCall$288.8M—$739.77—2.1%▲ 130.7%Added
TESLA INC
TSLA· Consumer Discretionary
627KPut$263.6M—$354.81—2.0%▼ 37.8%Reduced
SPDR SERIES TRUST
KRE
3.50MPut$262.0M—$69.44—1.9%▲ 22552.3%Added
TESLA INC
TSLA· Consumer Discretionary
603KCall$253.8M—$354.81—1.9%▼ 40.1%Reduced
ISHARES TR
LQD
2.31MPut$251.4M—$102.18—1.9%▼ 16.2%Reduced
ISHARES BITCOIN TRUST ETF
IBIT
7.23MCall$240.7M—$47.34—1.8%▼ 70.3%Reduced
IVVISHARES TRNew
$898.2M· 6.7%· 1.20M SH· New· cost $746.84· last $765.85· ▲2.5%
CORE S&P500 ETF · DFND
TLTISHARES TRAdded
$461.1M· 3.4%· 5.33M Put· ▲ 64.2%· last $77.78
20 YR TR BD ETF · DFND
HYGISHARES TRAdded
$399.9M· 3.0%· 5.00M Put· ▲ 100.0%· last $77.21
IBOXX HI YD ETF · DFND
TLTISHARES TRAdded
$331.4M· 2.5%· 3.83M Call· ▲ 18.0%· last $77.78
20 YR TR BD ETF · DFND
QQQINVESCO QQQ TRAdded
$288.8M· 2.1%· 392K Call· ▲ 130.7%· last $739.77
UNIT SER 1 · DFND
TSLATESLA INCReduced
$263.6M· 2.0%· 627K Put· ▼ 37.8%· last $354.81
Consumer Discretionary · COM · DFND
KRESPDR SERIES TRUSTAdded
$262.0M· 1.9%· 3.50M Put· ▲ 22552.3%· last $69.44
ST STR SP REGBNK · DFND
TSLATESLA INCReduced
$253.8M· 1.9%· 603K Call· ▼ 40.1%· last $354.81
Consumer Discretionary · COM · DFND
LQDISHARES TRReduced
$251.4M· 1.9%· 2.31M Put· ▼ 16.2%· last $102.18
IBOXX INV CP ETF · DFND
IBITISHARES BITCOIN TRUST ETFReduced
$240.7M· 1.8%· 7.23M Call· ▼ 70.3%· last $47.34
SHS BEN INT · DFND
1–10 of 2,241
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Sector Breakdown
Q2 2026
Unclassified41.5% · $5.6B
Information Technology16.4% · $2.2B
Consumer Discretionary11.4% · $1.5B
Financials8.0% · $1.1B
Industrials6.5% · $883.9M
Communication Services4.6% · $618.5M
Health Care4.5% · $613.9M
Other7.0% · $948.8M
← All 13F filings