Brevan Howard Capital Management

Brevan Howard Capital Management LP · CIK 0001512857 · ST. HELIER, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC sourceGlobal Macro

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%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$13.51B
2026 Q2
Positions
2,030
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.9%
Est. Net Flow (Q)
2026 Q2
10 / 2030 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$898.2M6.65%1,202,676
2QQQINVESCO QQQ TRCALL$491.3M3.64%667,200
3TLTISHARES TRPUT$461.1M3.41%5,335,000
4HYGISHARES TRPUT$399.9M2.96%5,000,000
5TLTISHARES TRCALL$331.4M2.45%3,835,000
6LQDISHARES TRPUT$305.9M2.27%2,805,000
7TSLATESLA INCPUT$263.6M1.95%626,800
8KRESPDR SERIES TRUSTPUT$263.2M1.95%3,515,700
9TSLATESLA INCCALL$253.8M1.88%603,400
10IBITISHARES BITCOIN TRUST ETFCALL$240.7M1.78%7,230,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

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.