Brevan Howard Capital Management
Brevan Howard Capital Management reported 1,889 stocks worth $6.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (13.3%), IBIT (3.5%) and AAPL (2.5%). Compared with Q1 2026, the fund opened new positions in IVV, MTSI and DRAM, added to AAPL, KRE and AMD, trimmed IBIT, MSFT and NVDA and sold out of PDD, FXI and LQD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $898M | 13.3% | 1.2M | New position | 2 of 8 | |
| 2 |  IBIT Ishares Bitcoin Trust ETF | $240M | 3.5% | 7.2M | −17.1M (−70%) | 7 of 8 | |
| 3 |  AAPL Apple Inc | $169M | 2.5% | 583K | +432K (+285%) | 7 of 8 | |
| 4 |  MSFT Microsoft Corp | $156M | 2.3% | 419K | −1.2M (−74%) | 8 of 8 | |
| 5 |  KRE Spdr Series Trust | $148M | 2.2% | 2M | +2M (+12702%) | 4 of 8 | |
| 6 |  NVDA Nvidia Corporation | $132M | 1.9% | 658K | −2.3M (−78%) | 8 of 8 | |
| 7 |  AMD Advanced Micro Devices Inc | $126M | 1.9% | 218K | +208K (+2194%) | 5 of 8 | |
| 8 |  LLY Eli Lilly & Co | $92.5M | 1.4% | 77K | +60K (+350%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $83M | 1.2% | 348K | +275K (+373%) | 7 of 8 | |
| 10 |  CVX Chevron Corp New | $67.1M | 1.0% | 405K | +307K (+316%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PDD Pdd Holdings Inc | $295M | 181K |
 FXI Ishares TR | $216M | 6M |
 LQD Ishares Iboxx Invt Grade | $215M | 2M |
 GLD Spdr Gold TR | $184M | 428K |
 EWZ Ishares Inc | $118M | 3.1M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Call | $491M | 667K | +667,200 |
 TLT Ishares TR | Put | $461M | 5.3M | +5,335,000 |
 HYG Ishares TR | Put | $400M | 5M | +5,000,000 |
TLT Ishares TR | Call | $331M | 3.8M | +585,000 |
LQD Ishares Iboxx Invt Grade | Put | $306M | 2.8M | +55,000 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Brevan Howard Capital Management 13F FAQ
What does Brevan Howard Capital Management own?
Brevan Howard Capital Management reported 1,889 stocks worth $6.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (13.3%), IBIT (3.5%) and AAPL (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Brevan Howard Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 512 new positions, 700 added to, 668 trimmed and 620 sold out. New positions include IVV, MTSI and DRAM. It sold all of PDD, FXI and LQD.
When will Brevan Howard Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Brevan Howard Capital Management's portfolio worth?
The Q2 2026 filing reports $6.8B in US stocks ($13.2B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.