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 source ↗Global Macro
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
Top Holdings
IVV
ISHARES TR
6.7%
QQQCALL
INVESCO QQQ TR
3.6%
TLTPUT
ISHARES TR
3.4%
HYGPUT
ISHARES TR
3.0%
TLTCALL
ISHARES TR
2.5%
LQDPUT
ISHARES TR
2.3%
TSLAPUT
TESLA INC
2.0%
KREPUT
SPDR SERIES TRUST
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.