Brevan Howard Capital Management LP
Q2 2026 13F filing
Updated 27 days ago2,241 disclosed positions worth $13.5B
Full holdings
Every line item disclosed in 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% | — |
| 21 | G GOOGN ALPHABET INC | $107.2M | 300.0K | 0.79% | — |
| 22 | P PDD PDD HOLDINGS INC | $103.3M | 84.6K | 0.76% | — |
| 23 | ? N/A KRANESHARES TRUST | $102M | 4.17M | 0.76% | — |
| 24 | M MSFT MICROSOFT CORP | $100.4M | 269.3K | 0.74% | — |
| 25 | A AMZN AMAZON COM INC | $79.9M | 335.2K | 0.59% | — |
| 26 | Q QQQ INVESCO QQQ TR | $73.6M | 100.0K | 0.55% | — |
| 27 | B BA-PA BOEING CO | $70.7M | 326.8K | 0.52% | — |
| 28 | J JDCMF JD.COM INC | $69.4M | 2.74M | 0.51% | — |
| 29 | M MSFT MICROSOFT CORP | $66.8M | 179.0K | 0.49% | — |
| 30 | C CVX CHEVRON CORPORATION | $66.3M | 400.2K | 0.49% | — |
| 31 | E ETHA ISHARES INC | $62.6M | 310.0K | 0.46% | — |
| 32 | N NVDA NVIDIA CORPORATION | $60.1M | 300.1K | 0.44% | — |
| 33 | N NVDA NVIDIA CORPORATION | $58.4M | 291.9K | 0.43% | — |
| 34 | C CRWD CROWDSTRIKE HLDGS INC | $57.5M | 75.4K | 0.43% | — |
| 35 | C CRWD CROWDSTRIKE HLDGS INC | $57.5M | 75.4K | 0.43% | — |
| 36 | S STT-PG SELECT SECTOR SPDR TR | $56.6M | 482.7K | 0.42% | — |
| 37 | M MSFT MICROSOFT CORP | $56M | 150.0K | 0.41% | — |
| 38 | B BLK ISHARES TR | $54.5M | 500.0K | 0.40% | — |
| 39 | B BA-PA BOEING CO | $54.4M | 251.5K | 0.40% | — |
| 40 | L LLY ELI LILLY & CO | $49.5M | 41.3K | 0.37% | — |
| 41 | P PLTR PALANTIR TECHNOLOGIES INC | $47.4M | 406.3K | 0.35% | — |
| 42 | G GOOGN ALPHABET INC | $46.5M | 130.0K | 0.34% | — |
| 43 | S SNDK SANDISK CORP | $46M | 20.2K | 0.34% | — |
| 44 | P PLTR PALANTIR TECHNOLOGIES INC | $45.2M | 387.3K | 0.33% | — |
| 45 | B BE BLOOM ENERGY CORP | $44.1M | 152.0K | 0.33% | — |
| 46 | L LLY ELI LILLY & CO | $42.9M | 35.8K | 0.32% | — |
| 47 | M META META PLATFORMS INC | $42M | 74.5K | 0.31% | — |
| 48 | M META META PLATFORMS INC | $40.6M | 72.1K | 0.30% | — |
| 49 | N NVDA NVIDIA CORPORATION | $40M | 200.0K | 0.30% | — |
| 50 | B BBAAY ALIBABA GROUP HLDG LTD | $39.9M | 417.1K | 0.30% | — |