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Brevan Howard Capital Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1512857
Institutional-grade research for retail investors

Sector Allocation

  • Technology24.0%$1.7B
  • Other18.9%$1.3B
  • Financials16.1%$1.1B
  • Healthcare8.4%$596.4M
  • Industrials7.9%$564.7M
  • Consumer Discretionary6.8%$484.5M
  • Energy4.3%$307.7M
  • Materials3.6%$255.6M
  • Utilities3.5%$247.2M
  • Consumer Staples3.0%$215.1M

AUM History

13fpro.ai/research/fund/brevan-howard-capital-management-lp-1512857

Conviction and streaks

Diversifying · top 10 = 29.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

IBIT$IBITConviction hold3.4% weight · held 7 quartersAAPL$AAPLConviction hold2.4% weight · held 7 quartersMSFT$MSFTConviction hold2.2% weight · held 8 quarters$Conviction hold2.1% weight · held 4 quartersNVDA$NVDAConviction hold1.9% weight · held 8 quartersRKT$RKTAccumulating+9224% shares · 4 quarters runningSHW$SHWAccumulating+468% shares · 4 quarters runningBOX$BOXAccumulating+392% shares · 4 quarters runningUGI$UGIAccumulating+1112% shares · 4 quarters runningBOKF$BOKFAccumulating+754% shares · 4 quarters runningGOOG$GOOGTrimming-93% shares · 4 quarters runningJPM$JPMTrimming-80% shares · 4 quarters runningFHN$FHNTrimming-60% shares · 4 quarters runningHD$HDTrimming-74% shares · 4 quarters runningWDC$WDCTrimming-97% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/brevan-howard-capital-management-lp-1512857

Brevan Howard Capital Management LP 13F holdings — Q2 2026

$13.5B portfolio (+19.4% QoQ) · 2,030 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio

Includes $6.4B of put/call options ($2.8B puts, $3.5B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $7.1B. Weights use the stock portfolio.

All holdings — Brevan Howard Capital Management LP (Q2 2026)

2,030 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$491.3MNew
— PUTISHARES TR - 20 YR TR BD ETF$461.1MNew
— PUTISHARES TR - IBOXX HI YD ETF$399.9MNew
— CALLISHARES TR - 20 YR TR BD ETF$331.4M+18%
— PUTISHARES TR - IBOXX INV CP ETF$305.9M+2%
TSLA$TSLAPUTTesla, Inc.$263.6MNew
— PUTSPDR SERIES TRUST - ST STR SP REGBNK$263.2MNew
TSLA$TSLACALLTesla, Inc.$253.8MNew
IBIT$IBITCALLiShares Bitcoin Trust ETF$240.7MNew
— CALLISHARES TR - IBOXX INV CP ETF$240.0MNew
NVDA$NVDACALLNVIDIA CORP$214.9MNew
AMZN$AMZNCALLAMAZON COM INC$214.5M+800%
IBIT$IBITPUTiShares Bitcoin Trust ETF$175.6MNew
NVDA$NVDAPUTNVIDIA CORP$161.2MNew
GOOGL$GOOGLCALLAlphabet Inc.$142.9MNew

What changed in Q2 2026

Against the previous quarter's 13F: 608 new, 722 added to, 682 trimmed, 694 sold out. Share-count changes; largest moves by dollar size first.

New positions (608)

  • ISHARES TR - CORE S&P500 ETF$898.2M

    first bought this quarter

  • QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$491.3M

    first bought this quarter

  • PUTISHARES TR - 20 YR TR BD ETF$461.1M

    first bought this quarter

  • PUTISHARES TR - IBOXX HI YD ETF$399.9M

    first bought this quarter

  • TSLA$TSLAPUTTesla, Inc.$263.6M

    first bought this quarter

  • PUTSPDR SERIES TRUST - ST STR SP REGBNK$263.2M

    first bought this quarter

+602 more in the Excel export

Added to (722)

  • AMZN$AMZNCALLAMAZON COM INC+800%

    now $214.5M

  • AAPL$AAPLApple Inc.+285%

    now $168.7M · held 6+ qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC+2194%

    now $126.4M · held 5 qtrs

  • LLY$LLYELI LILLY & Co+350%

    now $92.5M · held 6+ qtrs

  • BA$BAPUTBOEING CO+5842%

    now $70.7M

  • AMZN$AMZNAMAZON COM INC+373%

    now $83.0M · held 6+ qtrs

+716 more in the Excel export

Trimmed (682)

  • DUK$DUKDuke Energy CORP-100%

    now $311K

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1-100%

    now $1.7M

  • IBIT$IBITiShares Bitcoin Trust ETF-70%

    now $239.9M · held 6+ qtrs

  • ISHARES TR - IBOXX HI YD ETF-96%

    now $20.0M

  • NVDA$NVDANVIDIA CORP-78%

    now $131.6M · held 6+ qtrs

  • MSFT$MSFTMICROSOFT CORP-74%

    now $156.1M · held 6+ qtrs

+676 more in the Excel export

Sold out (694)

  • PDD$PDDPDD Holdings Inc.was $295.1M

    held 1 qtr

  • ISHARES TRwas $216.5M
  • ISHARES TRwas $215.3M
  • CALLISHARES TRwas $198.9M
  • GLD$GLDSPDR GOLD TRUSTwas $184.0M

    held 3 qtrs

  • ISHARES INCwas $117.9M

+688 more in the Excel export

Share

Holdings by quarter

Every 13F Brevan Howard Capital Management LP has filed, 40 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Brevan Howard Capital Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+7.6%

Value-weighted move of the 10 largest stock positions

Turnover

44%

Last quarter; 207% over the last 4

Top 10 weight

30%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

67%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Brevan Howard Capital Management LP disclosed 2,030 positions worth $13.5B in its Form 13F-HR for Q2 2026 — $7.1B in common stock plus $6.4B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $IBIT and $AAPL. During the quarter the fund opened 608 new positions and exited 694 and a full exit from $PDD. The portfolio is most concentrated in Technology (24.0% of disclosed assets). All figures are sourced directly from Brevan Howard Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1512857.

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AI-Powered Hedge Fund Analysis: Brevan Howard Capital Management LP

13F Pro is an AI hedge fund tracker and stock research platform. For Brevan Howard Capital Management LP (SEC CIK: 1512857), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Brevan Howard Capital Management LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.