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Equibles

Brevan Howard Capital Management LP

Position in COF — Capital One Financial Corp

CIK 1512857 ST. HELIER, Y9
Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,463,775
-$4,197,251 QoQ
Shares Held
32,219
-44.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#502
of 2,104 holders
Holding Since
Sep 2023
9 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, 2023
CallValue
$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 Jun 30, 2026

Brevan Howard Capital Management LP holds $63,649,653 across 22 Credit Services names. COF ranks #4 (10.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BFH
Bread Financial Holdings, Inc.
 104,486 $11,321,058
2 MA
Mastercard Inc
 20,541 $10,549,857
3 PYPL
PayPal Holdings, Inc.
 215,893 $9,322,259
4 COF
Capital One Financial Corp
This page 		32,219 $6,463,775
5 WU
Western Union CO
 630,617 $4,855,749
6 ENVA
Enova International, Inc.
 17,310 $4,167,036
7 V
Visa Inc.
 10,412 $3,572,253
8 UPST
Upstart Holdings, Inc.
 76,908 $2,724,850

All Filings in COF

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,463,775 32,219
2026-03-31 $10,661,026 58,439
2025-12-31 $2,277,214 9,396
2025-09-30 $3,425,726 16,115
2025-06-30 $1,991,220 9,359
2025-03-31 $820,117 4,574
2024-03-31 $319,964 2,149
2023-12-31 $222,248 1,695
2023-09-30 $727,875 7,500