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Brevan Howard Capital Management LP
hedge fundUpdated 27 days agoManaged by Brevan Howard Capital Management Lp • Latest filing Q2 2026
Portfolio value
$13.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
52.7%
Weight of largest holdings
Annualized return
43.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.8B |
| Q2 2023 | $4.8B |
| Q3 2023 | $7.8B |
| Q4 2023 | $8.2B |
| Q1 2024 | $11.1B |
| Q2 2024 | $11.2B |
| Q3 2024 | $14.4B |
| Q4 2024 | $15.6B |
| Q1 2025 | $10.4B |
| Q2 2025 | $17.3B |
| Q3 2025 | $22.4B |
| Q4 2025 | $9.2B |
| Q1 2026 | $11.3B |
| Q2 2026 | $13.5B |
Top holdings
2,241 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $898.2M | 1.20M | 6.65% | — |
| 2 | E ETHA ISHARES TR | $461.1M | 5.33M | 3.41% | — |
| 3 | E ETHA ISHARES TR | $399.9M | 5.00M | 2.96% | — |
| 4 | E ETHA ISHARES TR | $331.4M | 3.83M | 2.45% | — |
| 5 | Q QQQ INVESCO QQQ TR | $288.8M | 392.2K | 2.14% | — |
| 6 | T TSLA TESLA INC | $263.6M | 626.8K | 1.95% | — |
| 7 | M MDY SPDR SERIES TRUST | $262M | 3.50M | 1.94% | — |
| 8 | T TSLA TESLA INC | $253.8M | 603.4K | 1.88% | — |
| 9 | B BLK ISHARES TR | $251.4M | 2.31M | 1.86% | — |
| 10 | I IBIT ISHARES BITCOIN TRUST ETF | $240.7M | 7.23M | 1.78% | — |
| 11 | B BLK ISHARES TR | $240M | 2.20M | 1.78% | — |
| 12 | I IBIT ISHARES BITCOIN TRUST ETF | $239.9M | 7.21M | 1.78% | — |
| 13 | Q QQQ INVESCO QQQ TR | $202.5M | 275.0K | 1.50% | — |
| 14 | A AMZN AMAZON COM INC | $178.8M | 750.0K | 1.32% | — |
| 15 | I IBIT ISHARES BITCOIN TRUST ETF | $175.6M | 5.27M | 1.30% | — |
| 16 | N NVDA NVIDIA CORPORATION | $171.5M | 857.3K | 1.27% | — |
| 17 | N NVDA NVIDIA CORPORATION | $161.2M | 805.7K | 1.19% | — |
| 18 | M MDY SPDR SERIES TRUST | $148.1M | 1.98M | 1.10% | — |
| 19 | A AAPL APPLE INC | $136.7M | 472.3K | 1.01% | — |
| 20 | A AMD ADVANCED MICRO DEVICES INC | $111.5M | 192.0K | 0.83% | — |