Brevan Howard Capital Management LP

Q2 2026 13F-HR Holdings

Location
St. Helier, Y9
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
2,030
Total value ($000)
$13,506,242
Net value change ($000)
+2,197,795 (19.4%)
New positions
513
Sold out positions
620
Turnover %
50.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 898,213 NEW
KRE 147,050 14602.8%
AAPL 130,268 338.7%
AMD 124,503 6450.9%
MSFT 98,356 170.2%
LLY 76,723 487.3%
AMZN 67,702 441.4%
BE 54,491 2089.4%
CVX 46,951 233.5%
GS 33,684 1073.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -853,679 -99.8%
IBIT -693,935 -74.3%
HYG -490,782 -96.1%
TSLA -371,931 -89.0%
NVDA -371,837 -73.9%
PDD -295,096 -100.0%
FXI -216,477 -100.0%
LQD -215,255 -100.0%
TLT -210,413 -88.3%
GLD -183,993 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,391,999 (47.3% 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