Brevan Howard Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Brevan Howard Capital Management Lp disclosed 1863 stock positions valued at approximately $7.11B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES BITCOIN TRUST ETF, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1863
- Portfolio Value
- $7.11B
Holdings by Sector
Brevan Howard Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.63% | 1,202,676 | +1,039,706 | +637.97% | $898,212,557 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 3.37% | 7,205,004 | -17,099,784 | -70.36% | $239,854,583 |
| APPLE INC | AAPL | Technology | 2.37% | 583,127 | +431,560 | +284.73% | $168,733,629 |
| MICROSOFT CORP | MSFT | Technology | 2.19% | 418,592 | -1,192,818 | -74.02% | $156,143,188 |
| SPDR SERIES TRUST | KRE | Other | 2.08% | 1,978,054 | +1,962,603 | +12702.11% | $148,057,342 |
| NVIDIA CORPORATION | NVDA | Technology | 1.85% | 657,548 | -2,302,880 | -77.79% | $131,568,780 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.78% | 217,647 | +208,161 | +2194.40% | $126,433,319 |
| ELI LILLY & CO | LLY | Healthcare | 1.30% | 77,094 | +59,975 | +350.34% | $92,468,856 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 348,404 | +274,764 | +373.12% | $83,038,609 |
| CHEVRON CORPORATION | CVX | Energy | 0.94% | 404,553 | +307,368 | +316.27% | $67,058,705 |
| SANDISK CORP | SNDK | Other | 0.81% | 25,408 | -106,151 | -80.69% | $57,770,931 |
| BLOOM ENERGY CORP | BE | Industrials | 0.80% | 196,567 | +177,315 | +921.02% | $57,098,782 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.80% | 482,681 | +251,737 | +109.00% | $56,608,828 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.66% | 40,561 | -181,955 | -81.77% | $46,819,157 |
| TESLA INC | TSLA | Consumer Cyclical | 0.64% | 109,058 | -1,014,817 | -90.30% | $45,869,794 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.52% | 36,298 | +32,456 | +844.77% | $36,821,962 |
| NIOCORP DEVS LTD | NB | Basic Materials | 0.48% | 7,075,000 | +590,000 | +9.10% | $34,101,500 |
| T-MOBILE US INC | TMUS | Communication Services | 0.45% | 192,627 | +105,011 | +119.85% | $32,309,327 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 269,063 | +124,568 | +86.21% | $30,474,075 |
| ABBVIE INC | ABBV | Healthcare | 0.41% | 115,264 | +41,681 | +56.64% | $29,005,033 |
| ISHARES TR | TLT | Other | 0.39% | 323,830 | -2,426,170 | -88.22% | $27,985,389 |
| CITIGROUP INC | C | Financial Services | 0.39% | 196,119 | +55,749 | +39.72% | $27,659,643 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 53,556 | +36,046 | +205.86% | $26,798,887 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.37% | 265,119 | +64,611 | +32.22% | $26,623,250 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 194,607 | +75,157 | +62.92% | $26,606,669 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.37% | 31,476 | +30,524 | +3206.30% | $26,419,696 |
| BANK OF AMER CORP | BAC | Financial Services | 0.37% | 463,648 | +284,724 | +159.13% | $26,418,663 |
| MKS INC. | MKSI | Technology | 0.36% | 58,288 | +50,004 | +603.62% | $25,926,502 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.36% | 41,535 | +31,987 | +335.01% | $25,620,449 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.35% | 122,639 | -5,901 | -4.59% | $25,145,901 |
Showing 30 of 1,863 holdings in the latest reporting period.
Brevan Howard Capital Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 667,200 | $491,326,080 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 5,335,000 | $461,050,700 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 5,000,000 | $399,850,000 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 3,835,000 | $331,420,700 |
| Q2 2026 | LQD | iShares iBoxx $ Investment Grad | PUT | 2,805,000 | $305,941,350 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 626,800 | $263,632,080 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 3,515,700 | $263,150,145 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 603,400 | $253,790,040 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 7,230,000 | $240,686,700 |
| Q2 2026 | LQD | iShares iBoxx $ Investment Grad | CALL | 2,200,000 | $239,954,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 1,074,175 | $214,931,676 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 900,000 | $214,506,000 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 5,273,700 | $175,561,473 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 805,700 | $161,212,513 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 400,000 | $142,948,000 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 333,805 | $124,515,941 |
| Q2 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 4,770,000 | $116,721,900 |
| Q2 2026 | PDD | PDD Holdings Inc. | CALL | 84,600 | $103,252,608 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 100,000 | $73,640,000 |
| Q2 2026 | BA | Boeing Company (The) | PUT | 326,800 | $70,742,396 |
| Q2 2026 | JD | JD.com, Inc. | CALL | 2,735,600 | $69,429,528 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | CALL | 310,000 | $62,589,000 |
| Q2 2026 | BA | Boeing Company (The) | CALL | 271,300 | $58,728,311 |
| Q2 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 75,400 | $57,540,756 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 406,300 | $47,403,021 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 130,000 | $46,458,100 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 387,300 | $45,186,291 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 74,500 | $41,965,105 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 72,100 | $40,613,209 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 417,100 | $39,866,418 |
Showing 30 of 100 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.