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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 12.5%CALL 9.8%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | CALL | $491.3M | 3.64% |
| TLT | ISHARES TR | PUT | $461.1M | 3.41% |
| HYG | ISHARES TR | PUT | $399.9M | 2.96% |
| TLT | ISHARES TR | CALL | $331.4M | 2.45% |
| LQD | ISHARES TR | PUT | $305.9M | 2.27% |
| TSLA | TESLA INC | PUT | $263.6M | 1.95% |
| KRE | SPDR SERIES TRUST | PUT | $263.2M | 1.95% |
| TSLA | TESLA INC | CALL | $253.8M | 1.88% |
| IBIT | ISHARES BITCOIN TRUST ETF | CALL | $240.7M | 1.78% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
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.