Brevan Howard Capital Management LP

CIK

1512857

Location

ST. HELIER, Y9

Portfolio Value

Mid $9,473,547,315

Diversification

Diversified

Reports for

Brevan Howard Investment Products Ltd Brevan Howard Investment Management Ltd Brevan Howard US Investment Management, LP Brevan Howard (Hong Kong) Ltd

Filing Date

Global Rank

#496 / 8,710 ▲ 8

Top Industry

Semiconductors 10.9%

Period ended 3 months ago

Filed Aug 14, 2026 · 37d

23 quarters · since Dec 2020

Portfolio Concentration

1,871 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

−3.8 pts

Top 5

27.4%

−6.1 pts

Top 10

38.3%

−3.1 pts

HHI

202

Diversified−103

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.6%	$2,426,637,977	296
Consumer Cyclical	15.5%	$1,470,143,039	211
Unclassified	13.7%	$1,294,271,887	10
Financial Services	11.1%	$1,050,092,632	301
Industrials	9.6%	$908,323,773	272
Communication Services	7.0%	$663,283,489	73
Healthcare	6.9%	$657,574,578	285
Energy	3.6%	$340,941,646	95
Consumer Defensive	2.2%	$211,688,451	87
Basic Materials	2.1%	$197,794,548	90
Real Estate	1.4%	$132,767,121	98
Utilities	1.3%	$120,028,174	53

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PPL	PPL Corp	+10,062,659	10,084,444	$7,978,182
GOOGL	Alphabet Inc.	+5,594,863	5,727,441	$261,922,481
ORBS	Eightco Holdings Inc.	+3,504,533	3,893,208	$2,709,672
FLG	Flagstar Bank, National Association	+1,544,802	1,559,228	$23,294,866
JD	JD.com, Inc.	+1,370,196	3,019,196	$76,929,114
AMZN	Amazon Com Inc	+1,074,764	1,248,404	$297,544,609
BAC	Bank Of America Corp /De/	+860,724	1,310,048	$74,646,535
GUTS	Fractyl Health, Inc.	+683,952	916,321	$727,558
NB	Niocorp Developments Ltd	+590,000	7,075,000	$34,101,500
AAPL	Apple Inc.	+551,560	823,127	$238,180,028
VNET	VNET Group, Inc.	+512,465	1,284,531	$10,327,629
RKT	Rocket Companies, Inc.	+480,478	1,132,512	$17,837,063
CRGY	Crescent Energy Co	+470,532	490,256	$4,814,313
PATH	UiPath, Inc.	+438,419	699,880	$7,607,695
BABA	Alibaba Group Holding Ltd	+425,467	907,845	$87,134,963
ROIV	Roivant Sciences Ltd.	+401,019	517,621	$18,318,607
CDE	Coeur Mining, Inc.	+371,500	525,098	$8,569,599
AUR	Aurora Innovation, Inc.	+356,967	407,100	$2,776,422
ARRY	Array Technologies, Inc.	+335,261	382,013	$2,830,716
BANC	Banc Of California, Inc.	+314,656	363,400	$7,424,262
ARI	Apollo Commercial Real Estate Finance, Inc.	+309,344	614,316	$6,560,894
OWL	Blue Owl Capital Inc.	+307,436	404,406	$3,538,552
CVX	Chevron Corp	+307,368	404,553	$67,058,705
SUPV	Grupo Supervielle S.A.	+302,096	697,057	$6,733,570
QS	QuantumScape Corp	+283,756	498,973	$3,772,235
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	−9,017,271	3,678,499	$40,095,639
IBIT	iShares Bitcoin Trust ETF	−4,596,084	19,708,704	$656,102,756
KEEL	Keel Infrastructure Corp.	−3,457,871	42,029	$241,246
STT	State Street Corp	−2,862,641	29,300	$4,969,280
USO	United States Oil Fund, LP	−1,386,000	14,000	$1,490,160
BRR	Silvia, Inc.	−1,130,909	267,456	$411,882
MSFT	Microsoft Corp	−859,013	752,397	$280,659,128
PPTA	Perpetua Resources Corp.	−834,160	390,840	$8,113,838
CMCSA	Comcast Corp	−813,933	128,423	$3,152,784
CORZ	Core Scientific, Inc./tx	−805,632	77,800	$1,990,902
NU	Nu Holdings Ltd.	−715,045	119,404	$1,595,237
QQQ	Invesco Qqq Trust, Series 1	−712,497	769,538	$566,687,783
—		−585,087	1,014,913	$51,588,027
WULF	Terawulf Inc.	−581,557	193,809	$4,787,082
INTR	Inter & Co, Inc.	−569,969	60,307	$327,467
SNAP	Snap Inc	−545,310	233,293	$1,035,820
CIFR	Cipher Digital Inc.	−438,658	150,000	$3,675,000
NVDA	Nvidia Corp	−423,005	2,537,423	$507,712,966
RIOT	Riot Platforms, Inc.	−320,080	161,700	$4,427,346
FIGR	Figure Technology Solutions, Inc.	−313,790	36,367	$1,116,830
NOK	Nokia Corp	−313,100	51,200	$679,936
GLXY	Galaxy Digital Inc.	−304,097	12,308	$336,500
CLSK	Cleanspark, Inc.	−299,283	249,329	$3,627,736
COTY	Coty Inc.	−239,038	34,559	$74,647
ORCL	Oracle Corp	−233,364	83,869	$12,291,001
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MTSI	MACOM Technology Solutions Holdings, Inc.	61,932	$23,557,074
ETN	Eaton Corp plc	42,110	$17,943,913
PANW	Palo Alto Networks Inc	51,965	$17,721,104
BPOP	Popular, Inc.	100,000	$16,418,000
ALAB	Astera Labs, Inc.	33,091	$15,983,614
EC	Ecopetrol S.A.	828,314	$11,795,191
SMCI	Super Micro Computer, Inc.	20,034,379	$11,247,336
OFG	Ofg Bancorp	225,000	$11,040,750
SPCX	Space Exploration Technologies Corp	62,400	$10,661,664
CARR	CARRIER GLOBAL Corp	129,967	$9,533,079
GDS	GDS Holdings Ltd	295,573	$8,876,057
SITM	SITIME Corp	11,812	$8,806,554
QCOM	Qualcomm Inc/De	45,461	$8,400,738
DDOG	Datadog, Inc.	30,552	$7,954,518
AXSM	Axsome Therapeutics, Inc.	31,928	$7,815,015
ENSG	Ensign Group, Inc	45,462	$7,287,558
NBHC	National Bank Holdings Corp	150,000	$6,664,500
—		25,371	$6,246,593
SPXC	SPX Technologies, Inc.	24,524	$6,012,549
SEIC	Sei Investments Co	66,482	$5,831,136
MKTX	Marketaxess Holdings Inc	51,050	$5,793,664
RMBS	Rambus Inc	43,098	$5,720,828
IDXX	Idexx Laboratories Inc /De	10,606	$5,583,422
NWSA	News Corp	213,508	$5,301,403
KTOS	Kratos Defense & Security Solutions, Inc.	100,713	$5,021,550
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BKF	iShares MSCI BIC ETF	4,406,310	$193,737,235
GLD	Spdr Gold Trust	427,603	$183,993,294
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,904,831	$104,655,594
AFK	VanEck Africa Index ETF	535,518	$57,527,636
—		1,117,500	$31,770,525
FTI	TechnipFMC plc	417,708	$28,876,154
MDLN	Medline Inc.	314,202	$13,981,989
UUUU	Energy Fuels Inc	668,755	$12,204,778
NBIS	Nebius Group N.V.	99,400	$10,313,744
SII	Sprott Inc.	70,000	$10,003,000
TIGO	Millicom International Cellular SA	125,125	$9,376,867
BBD	Bank Bradesco	2,154,711	$7,864,695
HBM	Hudbay Minerals Inc.	374,816	$7,833,654
OPEN	Opendoor Technologies Inc.	1,647,734	$7,711,395
VZLA	Vizsla Silver Corp.	2,300,000	$7,590,000
BHF	Brighthouse Financial, Inc.	120,793	$7,233,084
ONDS	Ondas Inc.	746,124	$6,744,960
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	82,398	$6,636,808
ESLT	Elbit Systems Ltd	7,588	$6,442,894
GEV	GE Vernova Inc.	7,221	$6,303,210
SUNB	Sunbelt Rentals Holdings, Inc.	93,672	$6,097,110
SYNA	SYNAPTICS Inc	76,968	$5,390,838
F	Ford Motor Co	451,949	$5,215,490
FROG	JFrog Ltd	106,589	$5,002,221
LNC	Lincoln National Corp	132,418	$4,700,839
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,871 tracked positions · $9,473,547,315 total · filing declares 2,241 positions · $13,506,242,488 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,871 positions by value · page 1 of 38

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IBIT	iShares Bitcoin Trust ETF PUT CALL + SHARES	Reduced	19,708,704	-4,596,084	$656,102,756	−29.7%	6.93%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Reduced	769,538	-712,497	$566,687,783	−33.8%	5.98%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	1,339,258	+215,383	$563,291,914	+34.8%	5.95%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	2,537,423	-423,005	$507,712,966	−1.7%	5.36%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	1,248,404	+1,074,764	$297,544,609	+722.8%	3.14%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	752,397	-859,013	$280,659,128	+385.7%	2.96%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	5,727,441	+5,594,863	$261,922,481	+587.7%	2.76%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	823,127	+551,560	$238,180,028	+245.6%	2.51%
BA	Boeing Co PUT CALL + SHARES Industrials	Added	621,166	+98,290	$134,463,803	+29.2%	1.42%
AMD	Advanced Micro Devices Inc Technology	Added	217,647	+208,161	$126,433,318	+6451.8%	1.33%
CRWD	CrowdStrike Holdings, Inc. PUT CALL + SHARES Technology	Added	154,040	+10,211	$117,554,085	+109.3%	1.24%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	190,249	-18,573	$107,165,358	−10.3%	1.13%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	895,764	+104,518	$104,508,785	−9.7%	1.10%
LLY	ELI LILLY & Co Healthcare	Added	77,094	+59,975	$92,468,863	+487.3%	0.98%
BABA	Alibaba Group Holding Ltd PUT CALL + SHARES Consumer Cyclical	Added	907,845	+425,467	$87,134,963	+44.0%	0.92%
SCHW	Schwab Charles Corp PUT CALL + SHARES Financial Services	Added	878,631	+96,976	$81,071,282	+10.4%	0.86%
JD	JD.com, Inc. PUT CALL + SHARES Consumer Cyclical	Added	3,019,196	+1,370,196	$76,929,114	+57.8%	0.81%
UBER	Uber Technologies, Inc PUT CALL + SHARES Technology	Reduced	1,054,340	-62,513	$76,081,173	−5.3%	0.80%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	1,053,922	+242,380	$75,250,030	−3.6%	0.79%
MU	Micron Technology Inc CALL + SHARES Technology	Reduced	64,761	-157,755	$74,752,974	−0.6%	0.79%
BAC	Bank Of America Corp /De/ PUT CALL + SHARES Financial Services	Added	1,310,048	+860,724	$74,646,535	+240.8%	0.79%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Added	69,398	+65,556	$70,187,055	+2059.4%	0.74%
CVX	Chevron Corp Energy	Added	404,553	+307,368	$67,058,705	+233.5%	0.71%
BE	Bloom Energy Corp Industrials	Added	196,567	+177,315	$59,500,830	+2181.1%	0.63%
SNDK	Sandisk Corp Technology	Reduced	25,408	-106,151	$57,770,931	−30.9%	0.61%
GM	General Motors Co PUT CALL + SHARES Consumer Cyclical	Reduced	728,563	-181,603	$56,157,635	−17.2%	0.59%
	PUT CALL + SHARES	Reduced	1,014,913	-585,087	$51,588,027	−48.0%	0.54%
COP	Conocophillips PUT CALL + SHARES Energy	Added	412,790	+106,788	$42,913,647	+6.2%	0.45%
ABNB	Airbnb, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	290,925	-18,815	$41,631,367	+6.4%	0.44%
AGNC	AGNC Investment Corp. PUT + SHARES Real Estate	Reduced	3,678,499	-9,017,271	$40,095,639	−68.5%	0.42%
DIS	Walt Disney Co PUT CALL + SHARES Communication Services	Added	414,037	+5,592	$39,851,061	+1.2%	0.42%
COIN	Coinbase Global, Inc. PUT CALL + SHARES Financial Services	Added	256,096	+2,411	$37,438,674	−15.5%	0.40%
C	Citigroup Inc CALL + SHARES Financial Services	Added	258,519	+118,149	$36,182,319	+127.3%	0.38%
NB	Niocorp Developments Ltd Basic Materials	Added	7,075,000	+590,000	$34,101,500	+17.9%	0.36%
TMUS	T-Mobile US, Inc. Communication Services	Added	192,627	+105,011	$32,309,326	+75.6%	0.34%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	82,290	+61,190	$31,085,047	+376.0%	0.33%
WMT	Walmart Inc. Consumer Defensive	Added	269,063	+124,568	$30,474,075	+69.7%	0.32%
CSCO	Cisco Systems, Inc. PUT CALL Technology	Added	256,000	+34,857	$30,069,760	+75.2%	0.32%
XOM	ExxonMobil Holdings Corp CALL + SHARES Energy	Added	218,607	+99,157	$29,887,949	+47.5%	0.32%
ABBV	AbbVie Inc. Healthcare	Added	115,264	+41,681	$29,005,032	+81.2%	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	53,556	+36,046	$26,798,886	+219.4%	0.28%
FANG	Diamondback Energy, Inc. PUT CALL + SHARES Energy	Added	151,920	+51,728	$26,704,497	+34.8%	0.28%
HOOD	Robinhood Markets, Inc. Financial Services	Added	265,119	+64,611	$26,586,132	+91.3%	0.28%
STRL	Sterling Infrastructure, Inc. Industrials	Added	31,476	+30,524	$26,419,694	+6714.1%	0.28%
MKSI	Mks Inc Technology	Added	58,288	+50,004	$25,926,502	+1261.9%	0.27%
CRS	Carpenter Technology Corp Industrials	Added	41,535	+31,987	$25,620,449	+580.8%	0.27%
		Reduced	122,639	-5,901	$25,145,900	−4.0%	0.27%
CAH	Cardinal Health Inc Healthcare	Added	101,388	+87,082	$24,085,733	+696.7%	0.25%
CME	Cme Group Inc. Financial Services	Added	107,048	+4,342	$23,639,408	−22.1%	0.25%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	NEW	61,932	NEW	$23,557,074	NEW	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.