Brevan Howard Capital Management LP

Q1 2026 13F-HR Holdings

Location
St. Helier, Y9
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
2,114
Total value ($000)
$11,308,447
Net value change ($000)
+2,148,178 (23.5%)
New positions
798
Sold out positions
406
Turnover %
35.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 841,886 6229.3%
IBIT 658,294 238.9%
HYG 510,775 NEW
NVDA 409,382 435.4%
TSLA 356,116 577.3%
PDD 295,096 NEW
TLT 224,452 1609.4%
FXI 216,477 NEW
GLD 183,599 46598.7%
LQD 180,545 520.2%
Top Reduces (Value $000, Stocks/ETFs)
FTKI -452,040 -100.0%
GOOGL -148,826 -86.5%
GOOGL -135,841 -90.2%
IVV -112,016 -100.0%
WMT -79,595 -81.6%
AVGO -66,904 -91.1%
B -65,021 -99.6%
BABA -53,362 -96.5%
NEM -38,867 -96.3%
AAPL -36,033 -48.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,283,708 (11.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type