Brevan Howard Capital Management LP 13F Holdings · Q2 2026
Brevan Howard Capital Management LP reported 1,900 securities worth $13.51B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (6.65%), TLT (6.07%), IBIT (4.86%). Among its top 25 positions this quarter: 1 new, 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $898.2M | 6.65% | 1.2M | New |
| 2 | TLT | ISHARES TR | $820.5M | 6.07% | 9.5M | Added |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | $656.1M | 4.86% | 19.7M | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $566.7M | 4.20% | 769,538 | Trimmed |
| 5 | TSLA | TESLA INC | $563.3M | 4.17% | 1.3M | Added |
| 6 | LQD | ISHARES TR | $545.9M | 4.04% | 5.0M | Added |
| 7 | NVDA | NVIDIA CORPORATION | $507.7M | 3.76% | 2.5M | Trimmed |
| 8 | HYG | ISHARES TR | $419.8M | 3.11% | 5.2M | Trimmed |
| 9 | KRE | SPDR SERIES TRUST | $420.6M | 3.11% | 5.6M | Added |
| 10 | AMZN | AMAZON COM INC | $297.5M | 2.20% | 1.2M | Added |
| 11 | MSFT | MICROSOFT CORP | $280.7M | 2.08% | 752,397 | Trimmed |
| 12 | AAPL | APPLE INC | $238.2M | 1.76% | 823,127 | Added |
| 13 | GOOGL | ALPHABET INC | $212.0M | 1.57% | 593,194 | Added |
| 14 | BA | BOEING CO | $134.5M | 1.00% | 621,166 | Added |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $126.4M | 0.94% | 217,647 | Added |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | $117.6M | 0.87% | 154,040 | Added |
| 17 | KWEB | KRANESHARES TRUST | $116.7M | 0.86% | 4.8M | Added |
| 18 | META | META PLATFORMS INC | $107.2M | 0.79% | 190,249 | Trimmed |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $104.5M | 0.77% | 895,764 | Added |
| 20 | PDD | PDD HOLDINGS INC | $103.3M | 0.76% | 84,600 | Trimmed |
| 21 | LLY | ELI LILLY & CO | $92.5M | 0.68% | 77,094 | Added |
| 22 | BABA | ALIBABA GROUP HLDG LTD | $86.8M | 0.64% | 907,845 | Added |
| 23 | SCHW | SCHWAB CHARLES CORP | $81.5M | 0.60% | 878,631 | Added |
| 24 | JD | JD.COM INC | $76.6M | 0.57% | 3.0M | Added |
| 25 | NFLX | NETFLIX INC. | $75.3M | 0.56% | 1.1M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR