2026 Q1 Portfolio Activity
In 2026 Q1, Brevan Howard Capital Management LP maintained a portfolio of 2609 distinct positions. The most significant new addition was ISHARES TR, now representing 1.91% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 6636.5%. Conversely, Brevan Howard Capital Management LP completely exited their position in FIRST TR EXCHANGE TRADED FD.
Position History
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Total Positions
2609
Quarter
2026 Q1
Top Holding
IBIT (8.3%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2609
Brevan Howard Capital Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 8.26% | 3.01% |
#1
6
Prev: #7
|
8.3 |
—
|
18,756,030 | 338.0% |
P
S
|
24,304,788 | $933,789,955 |
$55.65
-21.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.56% | 0.15% |
#2
87
Prev: #89
|
7.5 |
—
|
1,460,035 | 6636.5% |
P
S
|
1,482,035 | $855,400,961 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
ISHARES TR
|
ETF | 4.52% | — |
#3
Prev: #—
|
6.3 |
—
|
6,420,000 | — |
NEW
|
6,420,000 | $510,775,200 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.45% | 1.03% |
#4
13
Prev: #17
|
5.3 |
—
|
2,456,276 | 487.2% |
P
S
|
2,960,428 | $503,405,979 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.69% | 0.67% |
#5
20
Prev: #25
|
5.0 |
—
|
986,711 | 719.4% |
P
S
|
1,123,875 | $417,800,531 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQD
PUT
ISHARES TR
|
PUT Option | 2.65% | 3.13% |
#6
Prev: #6
|
3.1 |
—
|
150,000 | 5.8% |
P
S
|
2,750,000 | $299,722,500 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 2.61% | — |
#7
Prev: #—
|
4.5 |
—
|
180,500 | — |
NEW
|
180,500 | $295,095,840 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 2.49% | 0.95% |
#8
11
Prev: #19
|
4.0 |
—
|
2,250,000 | 225.0% |
P
S
|
3,250,000 | $281,742,500 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
ISHARES TR
|
ETF | 2.11% | 0.15% |
#9
78
Prev: #87
|
3.8 |
—
|
2,590,000 | 1618.8% |
P
S
|
2,750,000 | $238,397,500 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FXI
ISHARES TR
|
ETF | 1.91% | — |
#10
Prev: #—
|
4.3 |
—
|
6,030,000 | — |
NEW
|
6,030,000 | $216,477,000 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQD
ISHARES TR
|
ETF | 1.90% | 0.38% |
#11
29
Prev: #40
|
3.8 |
—
|
1,660,000 | 527.0% |
P
S
|
1,975,000 | $215,255,250 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
CALL
ISHARES TR
|
CALL Option | 1.76% | 0.44% |
#12
22
Prev: #34
|
3.7 |
—
|
2,000,000 | 400.0% |
P
S
|
2,500,000 | $198,900,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.63% | 0.00% |
#13
1209
Prev: #1222
|
3.7 |
—
|
426,608 | 42875.2% |
P
S
|
427,603 | $183,993,295 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.09% | — |
#14
Prev: #—
|
3.9 |
—
|
2,500,000 | — |
NEW
|
2,500,000 | $123,425,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
ISHARES INC
|
ETF | 1.04% | — |
#15
Prev: #—
|
3.9 |
—
|
3,070,495 | — |
NEW
|
3,070,495 | $117,876,303 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 0.01% |
#16
644
Prev: #660
|
3.4 |
—
|
206,895 | 10736.6% |
P
S
|
208,822 | $115,302,112 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.99% | 0.09% |
#17
124
Prev: #141
|
3.4 |
—
|
745,892 | 1644.6% |
P
S
|
791,246 | $112,048,346 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 0.90% | 0.01% |
#18
669
Prev: #687
|
3.4 |
—
|
505,528 | 9206.5% |
P
S
|
511,019 | $101,708,112 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGNC
PUT
AGNC INVT CORP
|
PUT Option | 0.84% | 0.65% |
#19
7
Prev: #26
|
3.3 |
—
|
4,024,200 | 73.2% |
P
S
|
9,524,200 | $95,527,726 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.74% | 0.32% |
#20
27
Prev: #47
|
2.3 |
—
|
8,197 | 6.6% |
P
S
|
131,559 | $83,584,695 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.70% | 0.05% |
#21
227
Prev: #248
|
3.3 |
—
|
1,056,929 | 1763.8% |
P
S
|
1,116,853 | $78,615,282 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.68% | 0.12% |
#22
89
Prev: #111
|
3.3 |
—
|
698,981 | 621.0% |
P
S
|
811,542 | $76,581,162 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.66% | 0.05% |
#23
232
Prev: #255
|
3.3 |
—
|
206,371 | 1278.2% |
P
S
|
222,516 | $75,174,805 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.64% | 0.00% |
#24
1324
Prev: #1348
|
3.3 |
—
|
778,503 | 24698.7% |
P
S
|
781,655 | $72,283,546 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.61% | 0.06% |
#25
209
Prev: #234
|
3.2 |
—
|
1,380,000 | 1150.0% |
P
S
|
1,500,000 | $68,835,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.60% | 0.00% |
#26
1292
Prev: #1318
|
3.2 |
—
|
906,106 | 22317.9% |
P
S
|
910,166 | $67,807,368 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.05% |
#27
233
Prev: #260
|
3.2 |
—
|
1,602,025 | 17070.1% |
P
S
|
1,611,410 | $57,787,239 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.50% | — |
#28
Prev: #—
|
3.7 |
—
|
143,829 | — |
NEW
|
143,829 | $56,152,280 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 0.45% | 0.49% |
#29
3
Prev: #32
|
2.7 |
—
|
9,000,000 | 31.6% |
P
S
|
37,500,000 | $51,130,562 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.44% | — |
#30
Prev: #—
|
3.7 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $49,970,000 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.43% | — |
#31
Prev: #—
|
3.7 |
—
|
600,000 | — |
NEW
|
600,000 | $49,188,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.42% | — |
#32
Prev: #—
|
3.7 |
—
|
1,649,000 | — |
NEW
|
1,649,000 | $47,779,776 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.41% | 0.54% |
#33
2
Prev: #31
|
2.7 |
—
|
65,058 | 25.8% |
P
S
|
317,233 | $46,668,147 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.40% | 0.26% |
#34
23
Prev: #57
|
3.2 |
—
|
224,831 | 82.6% |
P
S
|
496,884 | $45,599,045 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.37% | 0.03% |
#35
333
Prev: #368
|
3.1 |
—
|
240,963 | 1894.1% |
P
S
|
253,685 | $41,995,015 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.36% | — |
#36
Prev: #—
|
3.6 |
—
|
306,002 | — |
NEW
|
306,002 | $40,392,264 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.34% | 0.81% |
#37
16
Prev: #21
|
0.1 |
—
|
-122,466 | -44.7% |
P
S
|
151,567 | $38,466,189 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
ISHARES INC
|
ETF | 0.32% | — |
#38
Prev: #—
|
3.6 |
—
|
292,385 | — |
NEW
|
292,385 | $35,966,279 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
EVERGY INC
|
|
Bond/Debt | 0.30% | 0.33% |
#39
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
25,000,000 | $33,537,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.29% | 0.13% |
#40
58
Prev: #98
|
3.1 |
—
|
732,800 | 148.9% |
P
S
|
1,225,000 | $32,854,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.28% | 0.01% |
#41
734
Prev: #775
|
3.1 |
—
|
1,088,500 | 3753.4% |
P
S
|
1,117,500 | $31,770,525 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
ISHARES TR
|
ETF | 0.28% | — |
#42
Prev: #—
|
3.6 |
—
|
556,362 | — |
NEW
|
556,362 | $31,595,798 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.27% | 0.33% |
#43
2
Prev: #45
|
0.6 |
—
|
-9,244 | -8.3% |
P
S
|
102,706 | $30,334,218 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SNOWFLAKE INC
|
|
Bond/Debt | 0.27% | 0.17% |
#44
35
Prev: #79
|
3.1 |
—
|
15,000,000 | 150.0% |
P
S
|
25,000,000 | $30,224,406 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AGNC
CALL
AGNC INVT CORP
|
CALL Option | 0.27% | — |
#45
Prev: #—
|
3.6 |
—
|
3,000,000 | — |
NEW
|
3,000,000 | $30,090,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.26% | 0.02% |
#46
459
Prev: #505
|
3.1 |
—
|
86,020 | 994.6% |
P
S
|
94,669 | $29,488,447 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.26% | — |
#47
Prev: #—
|
3.6 |
—
|
417,708 | — |
NEW
|
417,708 | $28,876,154 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.25% | 0.00% |
#48
1219
Prev: #1267
|
3.1 |
—
|
91,551 | 7699.8% |
P
S
|
92,740 | $28,552,328 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.25% | 0.40% |
#49
11
Prev: #38
|
0.6 |
—
|
-14,900 | -6.0% |
P
S
|
233,300 | $28,546,588 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 0.25% | 0.98% |
#50
32
Prev: #18
|
0.1 |
—
|
-379,800 | -62.0% |
P
S
|
233,200 | $28,534,352 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 2609 holdings