Brevan Howard Capital Management
Brevan Howard Capital Management (Brevan Howard Capital Management LP) reported 2,030 positions worth $13.51B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IVV (6.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $898.2M | 6.65% | 1,202,676 | — | — | |
| ▸ 2 | QQQ | CALL | $491.3M | 3.64% | 667,200 | — | — | |
| ▸ 3 | TLT | PUT | $461.1M | 3.41% | 5,335,000 | — | — | |
| ▸ 4 | HYG | PUT | $399.9M | 2.96% | 5,000,000 | — | — | |
| ▸ 5 | TLT | CALL | $331.4M | 2.45% | 3,835,000 | — | — | |
| ▸ 6 | LQD | PUT | $305.9M | 2.27% | 2,805,000 | — | — | |
| ▸ 7 | TSLA | PUT | $263.6M | 1.95% | 626,800 | — | — | |
| ▸ 8 | KRE | PUT | $263.2M | 1.95% | 3,515,700 | — | — | |
| ▸ 9 | TSLA | CALL | $253.8M | 1.88% | 603,400 | — | — | |
| ▸ 10 | IBIT | CALL | $240.7M | 1.78% | 7,230,000 | — | — |
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Frequently Asked Questions
What stocks does Brevan Howard Capital Management hold as of Q2 2026?
Brevan Howard Capital Management reported 2030 positions worth $13.51B in its Q2 2026 13F filing. Largest positions: IVV (6.7%), QQQ (3.6%), TLT (3.4%), HYG (3.0%) and TLT (2.5%).
What did Brevan Howard Capital Management buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Brevan Howard Capital Management sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.