Brevan Howard Capital Management LP·13F Holdings
- Positions
- 422
- Top-10 weight
- 57%
- Largest
- IBIT · 10%
- Quarter ending
- Jun 30, 2026
- Added
- 243
- Trimmed
- 178
- Sold out
- 52
- Last filed
- Aug 14, 2026
Portfolio
What does Brevan Howard Capital Management LP own?
Brevan Howard Capital Management LP reported 422 long equity positions worth $6.4B for the quarter ending Jun 30, 2026. The largest is IBIT at 10% of reported value. The ten largest positions make up 57% of the portfolio. Against the prior quarter it added to 243 positions, trimmed 178 and sold out of 52. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- IBITiShares Bitcoin Trust$656.1M10% of portfolio
- QQQInvesco QQQ Trust$566.7M8.9% of portfolio
- TSLATesla, Inc.$563.3M8.8% of portfolio
- NVDANVIDIA Corporation$507.7M7.9% of portfolio
- AMZNAmazon.com, Inc.$297.5M4.6% of portfolio
- MSFTMicrosoft Corporation$280.7M4.4% of portfolio
- GOOGLAlphabet Inc.$261.9M4.1% of portfolio
- AAPLApple Inc.$238.2M3.7% of portfolio
- BAThe Boeing Company$134.5M2.1% of portfolio
- AMDAdvanced Micro Devices, Inc.$126.4M2.0% of portfolio
Sector tilt
Which sectors does Brevan Howard Capital Management LP lean on?
Technology (29%) and Consumer Cyclical (16%) are the two largest sectors by reported value.
By share of reported value, across 419 classified tickers.
Quarter changes
What did Brevan Howard Capital Management LP buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
Ownership stakes
Where is Brevan Howard Capital Management LP a major shareholder?
By shares outstanding, Brevan Howard Capital Management LP owns 9.4% of WEC Energy Group, Inc., 7.0% of Cloudflare Inc and 6.7% of Norfolk Southern Corporation.
Reported value
How has Brevan Howard Capital Management LP's 13F value moved?
Reported value went from $10.7B to $6.4B over 5 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Brevan Howard Capital Management LP changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Snowflake Inc. SNOW | -100% | $6.4B | Aug 14, 2026 | |
| Evergy, Inc. EVRG | -100% | $2.2B | Aug 14, 2026 | |
| ON Semiconductor Corporation ON | -100% | $1.7B | Aug 14, 2026 | |
| Invesco QQQ Trust QQQ | -48% | $524.7M | Aug 14, 2026 | |
| Microsoft Corporation MSFT | -53% | $320.4M | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | +619% | $256.2M | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | +4220% | $255.9M | Aug 14, 2026 | |
| SanDisk Corp SNDK | -81% | $241.4M | Aug 14, 2026 | |
| Micron Technology, Inc. MU | -71% | $182.1M | Aug 14, 2026 | |
| Apple Inc. AAPL | +203% | $159.6M | Aug 14, 2026 | |
| iShares Bitcoin Trust IBIT | -19% | $153.0M | Aug 14, 2026 | |
| Advanced Micro Devices, Inc. AMD | +2194% | $120.9M | Aug 14, 2026 | |
| Tesla, Inc. TSLA | +19% | $90.6M | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | -14% | $84.6M | Aug 14, 2026 | |
| Astera Labs, Inc. ALAB | -82% | $74.3M | Aug 14, 2026 |
