Brevan Howard Capital Management LP
Position in COF — Capital One Financial Corp
CIK 1512857
ST. HELIER, Y9
Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,661,026
+$8,383,812 QoQ
Shares Held
58,439
+522.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$727,875
PutShares
7,500
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 Credit Services
Financial Services · as of Mar 31, 2026Brevan Howard Capital Management LP holds $54,147,669 across 24 Credit Services names. COF ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENVA |
Enova International, Inc.
|
109,793 | $14,913,183 | |
| 2 | COF |
Capital One Financial Corp
This page
|
58,439 | $10,661,026 | |
| 3 | WU |
Western Union CO
|
546,901 | $4,774,445 | |
| 4 | AXP |
American Express Co
|
14,889 | $4,503,624 | |
| 5 | JCAP |
Jefferson Capital, Inc. / DE
|
190,000 | $3,653,700 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
51,778 | $2,341,918 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
119,085 | $1,891,069 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
69,342 | $1,778,622 |
All Filings in COF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,661,026 | 58,439 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,277,214 | 9,396 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,425,726 | 16,115 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,991,220 | 9,359 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $820,117 | 4,574 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $319,964 | 2,149 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $222,248 | 1,695 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $727,875 | 7,500 | Put | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||