Brevan Howard Capital Management LP
CIK 1512857
13F filing for Q2 2026・No. 470
- Holdings
- US$13.51B
- Quarter change
- +US$2.2B
- Entries
- 2,241
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
1,889 stocks worth US$6.76B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | — | 1,202,676 | US$898.21M | 13.28% |
| IBITISHARES BITCOIN TRUST ETFSHS BEN INT | — | 7,205,004 | US$239.85M | 3.55% |
| AAPLAppleCOM | — | 583,127 | US$168.73M | 2.49% |
| MSFTMicrosoftCOM | — | 418,592 | US$156.14M | 2.31% |
| SPDR SERIES TRUSTST STR SP REGBNK | — | 1,978,054 | US$148.06M | 2.19% |
| NVDANvidiaCOM | — | 657,548 | US$131.57M | 1.95% |
| AMDAMDCOM | — | 217,647 | US$126.43M | 1.87% |
| LLYELI LILLY & COCOM | — | 77,094 | US$92.47M | 1.37% |
| AMZNAmazonCOM | — | 348,404 | US$83.04M | 1.23% |
| CVXCHEVRON CORPORATIONCOM | — | 404,553 | US$67.06M | 0.99% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.