Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,114 positions
ISHARES BITCOIN TRUST ETF | 24.3M | $933.8M | 8.3% | $42.55 | -9.71% | 6 qtrssince 2024-Q4 | Increased 100 |
INVESCO QQQ TR | 1.5M | $855.4M | 7.6% | $576.27 | -0.06% | 3 qtrssince 2025-Q3 | Increased 100 |
ISHARES TR | 6.4M | $510.8M | 4.5% | $76.86 | 0.00% | 1 qtr | New 87 |
NVIDIA CORPORATION | 3M | $503.4M | 4.5% | $174.54 | -0.31% | 7 qtrssince 2024-Q3 | Increased 93 |
TESLA INC | 1.1M | $417.8M | 3.7% | $379.33 | -2.00% | 4 qtrssince 2025-Q2 | Increased 92 |
ISHARES TR | 2.8M | $299.7M | 2.7% | — | — | — | Increased — |
PDD HOLDINGS INC | 180,500 | $295.1M | 2.6% | $102.18 | -24.19% | 1 qtr | New 80 |
ISHARES TR | 3.3M | $281.7M | 2.5% | — | — | — | Increased — |
ISHARES TR | 2.8M | $238.4M | 2.1% | $84.36 | +0.01% | 2 qtrssince 2025-Q4 | Increased 85 |
ISHARES TR | 6M | $216.5M | 1.9% | $35.63 | -8.90% | 1 qtr | New 70 |
ISHARES TR | 2M | $215.3M | 1.9% | $106.03 | +1.20% | 2 qtrssince 2025-Q4 | Increased 78 |
ISHARES TR | 2.5M | $198.9M | 1.8% | — | — | — | Increased — |
SPDR GOLD TR | 427,603 | $184M | 1.6% | $430.12 | -14.35% | 3 qtrssince 2025-Q3 | Increased 77 |
SELECT SECTOR SPDR TR | 2.5M | $123.4M | 1.1% | $49.02 | 0.00% | 1 qtr | New 69 |
ISHARES INC | 3.1M | $117.9M | 1.0% | $38.03 | -11.59% | 1 qtr | New 69 |
META PLATFORMS INC | 208,822 | $115.3M | 1.0% | $572.11 | -0.17% | 12 qtrssince 2023-Q2 | Increased 76 |
PALANTIR TECHNOLOGIES INC | 791,246 | $112M | 1.0% | $144.83 | +1.00% | 6 qtrssince 2024-Q4 | Increased 68 |
BOEING CO | 511,019 | $101.7M | 0.9% | $199.14 | -0.06% | 4 qtrssince 2025-Q2 | Increased 68 |
AGNC INVT CORP | 9.5M | $95.5M | 0.8% | — | — | — | Increased — |
SANDISK CORP | 131,559 | $83.6M | 0.7% | $260.26 | +144.11% | 3 qtrssince 2025-Q3 | Increased 45 |
Brevan Howard Capital Management LP manages $11.3B across 2114 positions as of Q1 2026. Top holdings: IBIT (8.3%), QQQ (7.6%), HYG (4.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 802 new positions, 419 exits, 642 increased. Top move: IBIT (INCREASED, conviction 100). Portfolio: $11.3B across 2114 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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