2026 Q2 Portfolio Activity
In 2026 Q2, Brevan Howard Capital Management LP maintained a portfolio of 2738 distinct positions. The most significant new addition was ISHARES TR, now representing 6.65% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 22653.9%. Conversely, Brevan Howard Capital Management LP completely exited their position in INVESCO QQQ TR.
Position History
hover any row below to update
Loading…
Total Positions
2738
Quarter
2026 Q2
Top Holding
IVV (6.7%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2738
Brevan Howard Capital Management LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.65% | — |
#1
Prev: #—
|
8.2 |
—
|
1,202,676 | — |
NEW
|
1,202,676 | $898,212,557 |
$739.67
+3.8%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 3.64% | — |
#2
Prev: #—
|
6.5 |
—
|
667,200 | — |
NEW
|
667,200 | $491,326,080 |
$393.34
+79.2%
|
2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TLT
PUT
ISHARES TR
|
PUT Option | 3.41% | — |
#3
Prev: #—
|
5.9 |
—
|
5,335,000 | — |
NEW
|
5,335,000 | $461,050,700 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 2.96% | — |
#4
Prev: #—
|
5.2 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $399,850,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 2.45% | 2.49% |
#5
3
Prev: #8
|
3.5 |
—
|
585,000 | 18.0% |
P
S
|
3,835,000 | $331,420,700 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQD
PUT
ISHARES TR
|
PUT Option | 2.27% | 2.65% |
#6
Prev: #6
|
1.4 |
—
|
55,000 | 2.0% |
P
S
|
2,805,000 | $305,941,350 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.95% | — |
#7
Prev: #—
|
4.3 |
—
|
626,800 | — |
NEW
|
626,800 | $263,632,080 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 1.95% | — |
#8
Prev: #—
|
4.3 |
—
|
3,515,700 | — |
NEW
|
3,515,700 | $263,150,145 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 1.88% | — |
#9
Prev: #—
|
4.3 |
—
|
603,400 | — |
NEW
|
603,400 | $253,790,040 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 1.78% | — |
#10
Prev: #—
|
4.2 |
—
|
7,230,000 | — |
NEW
|
7,230,000 | $240,686,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQD
CALL
ISHARES TR
|
CALL Option | 1.78% | — |
#11
Prev: #—
|
4.2 |
—
|
2,200,000 | — |
NEW
|
2,200,000 | $239,954,000 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.78% | 8.26% |
#12
11
Prev: #1
|
0.7 |
—
|
-17,099,784 | -70.4% |
P
S
|
7,205,004 | $239,854,583 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.59% | — |
#13
Prev: #—
|
4.1 |
—
|
1,074,175 | — |
NEW
|
1,074,175 | $214,931,676 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.59% | 0.18% |
#14
51
Prev: #65
|
3.6 |
—
|
800,000 | 800.0% |
P
S
|
900,000 | $214,506,000 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 1.30% | — |
#15
Prev: #—
|
4.0 |
—
|
5,273,700 | — |
NEW
|
5,273,700 | $175,561,473 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 0.34% |
#16
21
Prev: #37
|
3.5 |
—
|
431,560 | 284.7% |
P
S
|
583,127 | $168,733,629 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.19% | — |
#17
Prev: #—
|
4.0 |
—
|
805,700 | — |
NEW
|
805,700 | $161,212,513 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 0.51% |
#18
9
Prev: #27
|
0.5 |
—
|
-1,192,818 | -74.0% |
P
S
|
418,592 | $156,143,188 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 1.10% | 0.01% |
#19
876
Prev: #895
|
3.4 |
—
|
1,962,603 | 12702.1% |
P
S
|
1,978,054 | $148,057,342 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 1.06% | — |
#20
Prev: #—
|
3.9 |
—
|
400,000 | — |
NEW
|
400,000 | $142,948,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 4.45% |
#21
17
Prev: #4
|
0.4 |
—
|
-2,302,880 | -77.8% |
P
S
|
657,548 | $131,568,780 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.94% | 0.02% |
#22
550
Prev: #572
|
3.4 |
—
|
208,161 | 2194.4% |
P
S
|
217,647 | $126,433,319 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.92% | — |
#23
Prev: #—
|
3.9 |
—
|
333,805 | — |
NEW
|
333,805 | $124,515,941 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 0.86% | — |
#24
Prev: #—
|
3.8 |
—
|
4,770,000 | — |
NEW
|
4,770,000 | $116,721,900 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDD
CALL
PDD HOLDINGS IN...
|
CALL Option | 0.76% | — |
#25
Prev: #—
|
3.8 |
—
|
84,600 | — |
NEW
|
84,600 | $103,252,608 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.14% |
#26
64
Prev: #90
|
3.3 |
—
|
59,975 | 350.3% |
P
S
|
77,094 | $92,468,856 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.14% |
#27
66
Prev: #93
|
3.2 |
—
|
274,764 | 373.1% |
P
S
|
348,404 | $83,038,609 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.55% | — |
#28
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $73,640,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
PUT
BOEING CO
|
PUT Option | 0.52% | 0.01% |
#29
822
Prev: #851
|
3.2 |
—
|
321,300 | 5841.8% |
P
S
|
326,800 | $70,742,396 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JD
CALL
JD.COM INC
|
CALL Option | 0.51% | — |
#30
Prev: #—
|
3.7 |
—
|
2,735,600 | — |
NEW
|
2,735,600 | $69,429,528 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.50% | 0.18% |
#31
37
Prev: #68
|
3.2 |
—
|
307,368 | 316.3% |
P
S
|
404,553 | $67,058,705 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
CALL
ISHARES INC
|
CALL Option | 0.46% | — |
#32
Prev: #—
|
3.7 |
—
|
310,000 | — |
NEW
|
310,000 | $62,589,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
CALL
BOEING CO
|
CALL Option | 0.43% | 0.01% |
#33
750
Prev: #783
|
3.2 |
—
|
264,943 | 4167.7% |
P
S
|
271,300 | $58,728,311 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.43% | 0.74% |
#34
14
Prev: #20
|
0.2 |
—
|
-106,151 | -80.7% |
P
S
|
25,408 | $57,770,931 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
PUT
CROWDSTRIKE HLD...
|
PUT Option | 0.43% | — |
#35
Prev: #—
|
3.7 |
—
|
75,400 | — |
NEW
|
75,400 | $57,540,756 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CALL
CROWDSTRIKE HLD...
|
CALL Option | 0.43% | — |
#36
Prev: #—
|
3.7 |
—
|
75,400 | — |
NEW
|
75,400 | $57,540,756 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.42% | 0.02% |
#37
418
Prev: #455
|
3.2 |
—
|
177,315 | 921.0% |
P
S
|
196,567 | $57,098,782 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.42% | 0.22% |
#38
17
Prev: #55
|
3.2 |
—
|
251,737 | 109.0% |
P
S
|
482,681 | $56,608,828 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.35% | — |
#39
Prev: #—
|
3.6 |
—
|
406,300 | — |
NEW
|
406,300 | $47,403,021 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.35% | 0.66% |
#40
17
Prev: #23
|
0.1 |
—
|
-181,955 | -81.8% |
P
S
|
40,561 | $46,819,157 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.34% | — |
#41
Prev: #—
|
3.6 |
—
|
130,000 | — |
NEW
|
130,000 | $46,458,100 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 3.69% |
#42
37
Prev: #5
|
0.1 |
—
|
-1,014,817 | -90.3% |
P
S
|
109,058 | $45,869,794 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.33% | — |
#43
Prev: #—
|
3.6 |
—
|
387,300 | — |
NEW
|
387,300 | $45,186,291 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.31% | — |
#44
Prev: #—
|
3.6 |
—
|
74,500 | — |
NEW
|
74,500 | $41,965,105 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.30% | — |
#45
Prev: #—
|
3.6 |
—
|
72,100 | — |
NEW
|
72,100 | $40,613,209 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.30% | 0.25% |
#46
3
Prev: #49
|
3.1 |
—
|
183,800 | 78.8% |
P
S
|
417,100 | $39,866,418 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.29% | 0.13% |
#47
48
Prev: #95
|
3.1 |
—
|
75,000 | 125.0% |
P
S
|
135,000 | $39,063,600 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
PUT
BANK OF AMER CO...
|
PUT Option | 0.28% | 0.06% |
#48
138
Prev: #186
|
3.1 |
—
|
538,000 | 397.9% |
P
S
|
673,200 | $38,358,936 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGNC
PUT
AGNC INVT CORP
|
PUT Option | 0.28% | 0.84% |
#49
30
Prev: #19
|
0.1 |
—
|
-6,024,200 | -63.3% |
P
S
|
3,500,000 | $38,150,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
PUT
SCHWAB CHARLES ...
|
PUT Option | 0.28% | — |
#50
Prev: #—
|
3.6 |
—
|
401,800 | — |
NEW
|
401,800 | $37,279,004 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 2738 holdings