Brevan Howard Capital Management LP
Position in FCX — Freeport-Mcmoran Inc
CIK 1512857
ST. HELIER, Y9
Position in FCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,242,223
-$8,540,382 QoQ
Shares Held
115,157
-57.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#429
of 1,881 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Derivatives in FCX
reported options exposure · as of Jun 30, 2026CallValue
$10,150,446
CallShares
161,400
PutValue
$0
PutShares
0
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 Copper
Basic Materials · as of Jun 30, 2026Brevan Howard Capital Management LP holds $11,614,755 across 2 Copper names. FCX ranks #1 (62.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
This page
|
115,157 | $7,242,223 | |
| 2 | SCCO |
Southern Copper Corp/
|
25,393 | $4,372,532 |
All Filings in FCX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,150,446 | 161,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,242,223 | 115,157 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,782,605 | 268,503 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,427,750 | 225,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,119,581 | 100,799 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,651,742 | 67,612 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $426,517 | 10,875 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $471,431 | 10,875 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,773,749 | 63,985 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,471,253 | 725,601 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,439,271 | 90,317 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,732,904 | 174,938 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,609,944 | 280,040 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $1,328,195 | 35,618 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,424,720 | 35,618 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,457,132 | 35,618 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||