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Brevan Howard Capital Management LP

Position in BHP — BHP Group Ltd

CIK 1512857 ST. HELIER, Y9

Position in BHP

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,052,402
New position
Shares Held
14,468
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Derivatives in BHP

reported options exposure · as of Mar 31, 2026
CallValue
$1,818,500
CallShares
25,000
PutValue
$1,818,500
PutShares
25,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Other Industrial Metals & Mining

Basic Materials · as of Mar 31, 2026

Brevan Howard Capital Management LP holds $43,595,297 across 11 Other Industrial Metals & Mining names. BHP ranks #5 (2.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 BHP
BHP Group Ltd
This page
14,468 $1,052,402

All Filings in BHP

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,818,500 25,000
2026-03-31 $1,052,402 14,468
2026-03-31 $1,818,500 25,000