Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,030 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 1.2M | $898.2M | 6.7% | $748.89 | +3.22% | 1 qtr | New 98 |
INVESCO QQQ TR | 667,200 | $491.3M | 3.6% | — | — | — | New — |
ISHARES TR | 5.3M | $461.1M | 3.4% | — | — | — | New — |
ISHARES TR | 5M | $399.9M | 3.0% | — | — | — | New — |
ISHARES TR | 3.8M | $331.4M | 2.5% | — | — | — | Increased — |
ISHARES TR | 2.8M | $305.9M | 2.3% | — | — | — | Increased — |
TESLA INC | 626,800 | $263.6M | 2.0% | — | — | — | New — |
SPDR SERIES TRUST | 3.5M | $263.2M | 1.9% | — | — | — | New — |
TESLA INC | 603,400 | $253.8M | 1.9% | — | — | — | New — |
ISHARES BITCOIN TRUST ETF | 7.2M | $240.7M | 1.8% | — | — | — | New — |
ISHARES TR | 2.2M | $240M | 1.8% | — | — | — | New — |
ISHARES BITCOIN TRUST ETF | 7.2M | $239.9M | 1.8% | $42.79 | +2.60% | 7 qtrssince 2024-Q4 | Decreased 0 |
NVIDIA CORPORATION | 1.1M | $214.9M | 1.6% | — | — | — | New — |
AMAZON COM INC | 900,000 | $214.5M | 1.6% | — | — | — | Increased — |
ISHARES BITCOIN TRUST ETF | 5.3M | $175.6M | 1.3% | — | — | — | New — |
APPLE INC | 583,127 | $168.7M | 1.2% | $275.97 | +15.85% | 7 qtrssince 2024-Q4 | Increased 77 |
NVIDIA CORPORATION | 805,700 | $161.2M | 1.2% | — | — | — | New — |
MICROSOFT CORP | 418,592 | $156.1M | 1.2% | $369.20 | +39.09% | 8 qtrssince 2024-Q3 | Decreased 0 |
SPDR SERIES TRUST | 2M | $148.1M | 1.1% | $74.76 | -0.61% | 4 qtrssince 2025-Q3 | Increased 77 |
ALPHABET INC | 400,000 | $142.9M | 1.1% | — | — | — | New — |
Brevan Howard Capital Management LP manages $13.5B across 2030 positions as of Q2 2026. Top holdings: IVV (6.7%), QQQ (3.6%), TLT (3.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 527 new positions, 625 exits, 704 increased. Top move: IVV (NEW, conviction 98). Portfolio: $13.5B across 2030 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR