Brevan Howard Capital Management
Latest statistics and disclosures from Brevan Howard Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, TLT, IBIT, QQQ, TSLA, and represent 25.95% of Brevan Howard Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$898M), KRE (+$419M), TLT (+$302M), AMZN (+$256M), GOOGL (+$183M), AAPL (+$160M), AMD (+$121M), TSLA (+$91M), KWEB (+$89M), LLY (+$72M).
- Started 489 new stock positions in ALKS, Bitwise Hyperliquid Etf, GSHD, BBCP, EXR, MED, AUDC, GFS, CODI, MASS.
- Reduced shares in these 10 stocks: QQQ (-$525M), MSFT (-$320M), HYG (-$294M), SNDK (-$241M), FXI (-$217M), , MU (-$182M), IBIT (-$153M), XLF (-$152M), USO (-$148M).
- Sold out of its positions in WHWK, ACCO, ACMR, AMC, ALXO, ANGI, ATS, AXTI, AZZ, ABEO.
- Brevan Howard Capital Management was a net buyer of stock by $430M.
- Brevan Howard Capital Management has $14B in assets under management (AUM), dropping by 19.78%.
- Central Index Key (CIK): 0001512857
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Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 1929 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Brevan Howard Capital Management has 1929 total positions. Only the first 250 positions are shown.
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- Download the Brevan Howard Capital Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.7 | $898M | NEW | 1.2M | 746.85 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 6.1 | $821M | +58% | 9.5M | 86.42 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 4.9 | $656M | -18% | 20M | 33.29 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 4.2 | $567M | -48% | 770k | 736.40 |
|
| Tesla Motors Call Option (TSLA) | 4.2 | $563M | +19% | 1.3M | 420.60 |
|
| Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 4.0 | $546M | +5% | 5.0M | 109.07 |
|
| NVIDIA Corporation Call Option (NVDA) | 3.8 | $508M | -14% | 2.5M | 200.09 |
|
| Spdr Series Trust St Str Sp Regbnk Call Option (KRE) | 3.1 | $421M | +36265% | 5.6M | 74.85 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 3.1 | $420M | -41% | 5.3M | 79.97 |
|
| Amazon Call Option (AMZN) | 2.2 | $298M | +618% | 1.2M | 238.34 |
|
| Microsoft Corporation Call Option (MSFT) | 2.1 | $281M | -53% | 752k | 373.02 |
|
| Apple Call Option (AAPL) | 1.8 | $238M | +203% | 823k | 289.36 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.6 | $212M | +632% | 593k | 357.37 |
|
| Boeing Company Call Option (BA) | 1.0 | $135M | +18% | 621k | 216.47 |
|
| Advanced Micro Devices (AMD) | 0.9 | $126M | +2194% | 218k | 580.91 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.9 | $118M | +7% | 154k | 763.14 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.9 | $117M | +326% | 4.8M | 24.47 |
|
| Meta Platforms Cl A Call Option (META) | 0.8 | $107M | -8% | 190k | 563.29 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.8 | $105M | +13% | 896k | 116.67 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.8 | $103M | -53% | 85k | 1220.48 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $93M | +350% | 77k | 1199.43 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.6 | $87M | +88% | 908k | 95.58 |
|
| Charles Schwab Corporation Call Option (SCHW) | 0.6 | $82M | +12% | 879k | 92.78 |
|
| Jd.com Spon Ads Cl A Call Option (JD) | 0.6 | $77M | +83% | 3.0M | 25.38 |
|
| Uber Technologies Call Option (UBER) | 0.6 | $76M | -5% | 1.1M | 72.16 |
|
| Netflix Call Option (NFLX) | 0.6 | $75M | +29% | 1.1M | 71.40 |
|
| Micron Technology Call Option (MU) | 0.6 | $75M | -70% | 65k | 1154.29 |
|
| Bank of America Corporation Call Option (BAC) | 0.6 | $75M | +191% | 1.3M | 56.98 |
|
| Goldman Sachs Call Option (GS) | 0.5 | $70M | +1706% | 69k | 1014.44 |
|
| Select Sector Spdr Tr St Str Util Etf Call Option (XLU) | 0.5 | $69M | 1.5M | 45.34 |
|
|
| Chevron Corporation (CVX) | 0.5 | $67M | +316% | 405k | 165.76 |
|
| Ishares Msci Sth Kor Etf Call Option (EWY) | 0.5 | $63M | +6% | 310k | 201.90 |
|
| Sandisk Corp (SNDK) | 0.4 | $58M | -80% | 25k | 2273.73 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $57M | +921% | 197k | 290.48 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.4 | $57M | +109% | 483k | 117.28 |
|
| General Motors Company Call Option (GM) | 0.4 | $56M | -19% | 729k | 77.08 |
|
| Select Sector Spdr Tr St Str Mater Etf Call Option (XLB) | 0.4 | $52M | 1.0M | 50.83 |
|
|
| Select Sector Spdr Tr St Str Svc Etf Call Option (XLC) | 0.4 | $50M | NEW | 467k | 107.13 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.4 | $47M | +160% | 134k | 353.33 |
|
| ConocoPhillips Call Option (COP) | 0.3 | $43M | +34% | 413k | 103.96 |
|
| Airbnb Com Cl A Call Option (ABNB) | 0.3 | $42M | -6% | 291k | 143.10 |
|
| Agnc Invt Corp Com reit Put Option (AGNC) | 0.3 | $40M | -71% | 3.7M | 10.90 |
|
| Walt Disney Company Call Option (DIS) | 0.3 | $40M | 414k | 96.25 |
|
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.3 | $37M | 256k | 146.19 |
|
|
| Citigroup Com New Call Option (C) | 0.3 | $37M | +84% | 259k | 141.03 |
|
| Niocorp Devs Com New (NB) | 0.3 | $34M | +9% | 7.1M | 4.82 |
|
| Metropcs Communications (TMUS) | 0.2 | $32M | +119% | 193k | 167.73 |
|
| Cloudflare Note8/1 (Principal) | 0.2 | $32M | +25% | 25M | 1.29 |
|
| Ishares Tr Ishares Semicdtr Call Option (SOXX) | 0.2 | $32M | NEW | 50k | 640.76 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.2 | $31M | -29% | 27M | 1.18 |
|
| Broadcom Call Option (AVGO) | 0.2 | $31M | +290% | 82k | 377.75 |
|
| Wal-Mart Stores (WMT) | 0.2 | $31M | +86% | 269k | 113.26 |
|
| Cisco Systems Call Option (CSCO) | 0.2 | $30M | +15% | 256k | 117.46 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.2 | $30M | +83% | 219k | 136.72 |
|
| Abbvie (ABBV) | 0.2 | $29M | +56% | 115k | 251.64 |
|
| Roundhill Etf Trust Memory Etf Call Option | 0.2 | $27M | NEW | 367k | 73.85 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $27M | +205% | 54k | 500.39 |
|
| Diamondback Energy Call Option (FANG) | 0.2 | $27M | +51% | 152k | 175.78 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $27M | +32% | 265k | 100.42 |
|
| Sterling Construction Company (STRL) | 0.2 | $26M | +3206% | 32k | 839.36 |
|
| MKS Instruments (MKSI) | 0.2 | $26M | +603% | 58k | 444.80 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $26M | +335% | 42k | 616.84 |
|
| Electronic Arts (EA) | 0.2 | $25M | -4% | 123k | 205.04 |
|
| Cyberark Software Note6/1 (Principal) | 0.2 | $25M | NEW | 15M | 1.65 |
|
| Centerpoint Energy Note 4.250% 8/1 (Principal) | 0.2 | $24M | 20M | 1.22 |
|
|
| Cardinal Health (CAH) | 0.2 | $24M | +608% | 101k | 237.56 |
|
| Cme (CME) | 0.2 | $24M | +4% | 107k | 220.83 |
|
| M/a (MTSI) | 0.2 | $24M | NEW | 62k | 380.37 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $23M | +1157% | 86k | 271.95 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.2 | $23M | +10708% | 1.6M | 14.94 |
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $23M | +87% | 118k | 197.10 |
|
| Select Sector Spdr Tr St Str Techn Etf Call Option (XLK) | 0.2 | $23M | NEW | 120k | 190.52 |
|
| Woodward Governor Company (WWD) | 0.2 | $22M | +71% | 53k | 425.44 |
|
| Global Pmts Note 1.500% 3/0 (Principal) | 0.2 | $22M | -7% | 25M | 0.89 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $22M | 24k | 935.47 |
|
|
| Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) | 0.2 | $22M | +44% | 18M | 1.20 |
|
| Nvent Elec SHS (NVT) | 0.2 | $21M | +682% | 126k | 169.61 |
|
| CVB Financial (CVBF) | 0.2 | $21M | +6% | 950k | 22.55 |
|
| Dropbox Note3/0 (Principal) | 0.1 | $20M | NEW | 20M | 1.01 |
|
| Spotify Technology S A SHS Call Option (SPOT) | 0.1 | $19M | +30% | 42k | 455.55 |
|
| UnitedHealth Call Option (UNH) | 0.1 | $19M | +137% | 45k | 415.63 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.1 | $18M | +39% | 28k | 655.89 |
|
| Roivant Sciences SHS (ROIV) | 0.1 | $18M | +343% | 518k | 35.39 |
|
| Wec Energy Group Note 4.375% 6/0 (Principal) | 0.1 | $18M | 15M | 1.22 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $18M | +73% | 1.1M | 15.75 |
|
| Topbuild | 0.1 | $18M | +1090% | 50k | 354.53 |
|
| Palo Alto Networks Call Option (PANW) | 0.1 | $18M | NEW | 52k | 341.02 |
|
| Eaton Corp SHS Call Option (ETN) | 0.1 | $18M | NEW | 42k | 420.43 |
|
| Freeport Mcmoran CL B Call Option (FCX) | 0.1 | $17M | +2% | 277k | 62.89 |
|
| Quanta Services Call Option (PWR) | 0.1 | $17M | +50% | 24k | 720.04 |
|
| Norfolk Southern (NSC) | 0.1 | $17M | -8% | 54k | 314.59 |
|
| Jazz Investments I Note 3.125% 9/1 (Principal) | 0.1 | $17M | -33% | 10M | 1.68 |
|
| Fortinet Call Option (FTNT) | 0.1 | $17M | +317% | 109k | 153.62 |
|
| salesforce (CRM) | 0.1 | $17M | +2029% | 106k | 156.66 |
|
| Southern Note 4.500% 6/1 (Principal) | 0.1 | $17M | -25% | 15M | 1.11 |
|
| Popular Com New (BPOP) | 0.1 | $16M | NEW | 100k | 164.18 |
|
| Astera Labs (ALAB) | 0.1 | $16M | NEW | 33k | 483.02 |
|
| Johnson & Johnson (JNJ) | 0.1 | $16M | +238% | 62k | 254.66 |
|
| Caterpillar Call Option (CAT) | 0.1 | $16M | +71% | 15k | 1064.90 |
|
| Wec Energy Group Note 3.375% 6/0 (Principal) | 0.1 | $16M | NEW | 15M | 1.04 |
|
| Gilead Sciences (GILD) | 0.1 | $16M | +214% | 123k | 126.34 |
|
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.1 | $15M | -25% | 15M | 1.03 |
|
| Doordash Note5/1 (Principal) | 0.1 | $15M | NEW | 15M | 0.99 |
|
| Amkor Technology (AMKR) | 0.1 | $15M | +671% | 175k | 84.35 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $15M | +105% | 44k | 330.46 |
|
| Applied Materials Call Option (AMAT) | 0.1 | $14M | -58% | 20k | 723.00 |
|
| Kenvue (KVUE) | 0.1 | $14M | -11% | 745k | 19.11 |
|
| Asml Hldg Nv N Y Registry Shs Call Option (ASML) | 0.1 | $13M | -61% | 6.8k | 1974.08 |
|
| Wells Fargo & Company (WFC) | 0.1 | $13M | +221% | 156k | 83.28 |
|
| Alcoa Call Option (AA) | 0.1 | $13M | +507% | 244k | 52.14 |
|
| Moderna (MRNA) | 0.1 | $13M | +102% | 181k | 70.03 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $13M | +4118% | 79k | 160.72 |
|
| Bofi Holding (AX) | 0.1 | $13M | -4% | 129k | 97.39 |
|
| Cummins Call Option (CMI) | 0.1 | $13M | +235% | 18k | 713.21 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $12M | +49% | 461k | 26.77 |
|
| Oracle Corporation Call Option (ORCL) | 0.1 | $12M | -73% | 84k | 146.55 |
|
| Echostar Corp Cl A | 0.1 | $12M | +195% | 118k | 101.97 |
|
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $12M | NEW | 828k | 14.38 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $12M | +56% | 258k | 45.66 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $12M | +90% | 156k | 74.48 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $12M | +53% | 80k | 144.61 |
|
| Dell Technologies CL C (DELL) | 0.1 | $11M | +353% | 26k | 429.79 |
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $11M | +2971% | 105k | 108.35 |
|
| Firstenergy Corp Note 3.875% 1/1 (Principal) | 0.1 | $11M | NEW | 10M | 1.11 |
|
| Ofg Ban (OFG) | 0.1 | $11M | NEW | 225k | 49.07 |
|
| Firstenergy Corp Note 3.625% 1/1 (Principal) | 0.1 | $11M | NEW | 10M | 1.09 |
|
| Centene Corporation Call Option (CNC) | 0.1 | $11M | +50% | 168k | 64.19 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $11M | 27k | 401.41 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $11M | NEW | 62k | 170.86 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $11M | +820% | 21k | 513.60 |
|
| FedEx Corporation (FDX) | 0.1 | $10M | +61% | 33k | 313.13 |
|
| Northeast Bk Lewiston Me (NBN) | 0.1 | $10M | 78k | 132.53 |
|
|
| Super Micro Computer 7 Dep Cm Sr A Wi (Principal) | 0.1 | $10M | NEW | 20M | 0.51 |
|
| Hut 8 Corp (HUT) | 0.1 | $10M | +343% | 89k | 115.44 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $10M | +66% | 1.3M | 7.91 |
|
| Cameco Corporation (CCJ) | 0.1 | $10M | -38% | 100k | 100.70 |
|
| Ishares Msci Chile Etf (ECH) | 0.1 | $9.9M | NEW | 251k | 39.63 |
|
| Columbia Banking System (COLB) | 0.1 | $9.9M | -34% | 308k | 32.05 |
|
| Ultra Clean Holdings (UCTT) | 0.1 | $9.8M | +784% | 69k | 142.59 |
|
| Nextera Energy Unit 02/15/2029 (Principal) (NEE.PV) | 0.1 | $9.6M | NEW | 20M | 0.48 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $9.5M | +175% | 150k | 63.70 |
|
| Carrier Global Corporation (CARR) | 0.1 | $9.5M | NEW | 130k | 73.35 |
|
| Natera (NTRA) | 0.1 | $9.5M | +13% | 35k | 271.45 |
|
| Berkshire Hills Ban (BBT) | 0.1 | $9.5M | +212% | 313k | 30.45 |
|
| SYSCO Corporation (SYY) | 0.1 | $9.5M | +55% | 113k | 83.58 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $9.4M | -3% | 164k | 57.62 |
|
| MasTec (MTZ) | 0.1 | $9.4M | -76% | 23k | 416.06 |
|
| Makemytrip Limited Mauritius Note7/0 (Principal) | 0.1 | $9.3M | NEW | 10M | 0.93 |
|
| Paypal Holdings (PYPL) | 0.1 | $9.3M | +316% | 216k | 43.18 |
|
| Nextpower Class A Com (NXT) | 0.1 | $9.3M | +2273% | 78k | 119.14 |
|
| SYNNEX Corporation (SNX) | 0.1 | $9.2M | +1836% | 35k | 267.34 |
|
| O'reilly Automotive (ORLY) | 0.1 | $9.1M | +295% | 99k | 92.09 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $9.0M | -29% | 28k | 327.33 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $9.0M | +465% | 14k | 644.06 |
|
| Take-Two Interactive Software Call Option (TTWO) | 0.1 | $9.0M | +187% | 36k | 249.98 |
|
| Sitime Corp (SITM) | 0.1 | $8.8M | NEW | 12k | 745.56 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.8M | +459% | 18k | 496.73 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $8.7M | NEW | 296k | 29.59 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $8.7M | -26% | 8.9k | 978.12 |
|
| Coeur Mng Com New (CDE) | 0.1 | $8.6M | +241% | 525k | 16.32 |
|
| Qualcomm (QCOM) | 0.1 | $8.4M | NEW | 46k | 184.79 |
|
| Ge Aerospace Com New (GE) | 0.1 | $8.4M | +39% | 23k | 373.73 |
|
| Williams Companies (WMB) | 0.1 | $8.4M | -23% | 113k | 74.34 |
|
| DaVita Call Option (DVA) | 0.1 | $8.3M | +2193% | 38k | 222.48 |
|
| Spdr Series Trust St Str Sp Metal (XME) | 0.1 | $8.3M | NEW | 78k | 106.93 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $8.3M | -73% | 17k | 477.57 |
|
| Intel Corporation (INTC) | 0.1 | $8.3M | +601% | 59k | 139.63 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $8.2M | +90% | 35k | 237.33 |
|
| Bhp Billiton Sponsored Ads Call Option (BHP) | 0.1 | $8.2M | +53% | 99k | 83.31 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $8.2M | +682% | 21k | 397.68 |
|
| Suncor Energy Call Option (SU) | 0.1 | $8.2M | +12% | 152k | 54.00 |
|
| Modine Manufacturing (MOD) | 0.1 | $8.1M | +915% | 31k | 267.02 |
|
| Hartford Financial Services (HIG) | 0.1 | $8.1M | +212% | 61k | 132.52 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $8.1M | -19% | 105k | 77.51 |
|
| Perpetua Resources (PPTA) | 0.1 | $8.1M | -68% | 391k | 20.76 |
|
| Anthem Call Option (ELV) | 0.1 | $8.1M | +24% | 21k | 386.73 |
|
| Delta Air Lines Com New Call Option (DAL) | 0.1 | $8.0M | +432% | 86k | 93.66 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $8.0M | +1594% | 5.8k | 1382.36 |
|
| Unum (UNM) | 0.1 | $8.0M | +228% | 89k | 89.40 |
|
| Datadog Cl A Com Call Option (DDOG) | 0.1 | $8.0M | NEW | 31k | 260.36 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $7.9M | +46% | 239k | 33.13 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $7.8M | NEW | 32k | 244.77 |
|
| Credicorp (BAP) | 0.1 | $7.7M | -42% | 20k | 392.35 |
|
| Carnival Corp Common Shares (CCL) | 0.1 | $7.6M | NEW | 267k | 28.57 |
|
| Uipath Cl A (PATH) | 0.1 | $7.6M | +167% | 700k | 10.87 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $7.5M | NEW | 227k | 33.22 |
|
| McDonald's Corporation (MCD) | 0.1 | $7.5M | -70% | 28k | 270.31 |
|
| TJX Companies (TJX) | 0.1 | $7.5M | 49k | 151.50 |
|
|
| Servisfirst Bancshares (SFBS) | 0.1 | $7.5M | -49% | 86k | 86.75 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $7.4M | +17% | 15k | 490.56 |
|
| Synopsys (SNPS) | 0.1 | $7.4M | +180% | 17k | 446.07 |
|
| Banc Of California (BANC) | 0.1 | $7.4M | +645% | 363k | 20.43 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $7.4M | +42% | 81k | 91.19 |
|
| Definium Therapeutics Com Shs (DFTX) | 0.1 | $7.4M | -25% | 157k | 47.04 |
|
| Ensign (ENSG) | 0.1 | $7.3M | NEW | 46k | 160.30 |
|
| Akamai Technologies Note 0.250% 5/1 (Principal) | 0.1 | $7.3M | NEW | 5.0M | 1.46 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $6.9M | -73% | 16k | 431.39 |
|
| Smucker J M Com New (SJM) | 0.1 | $6.9M | -8% | 61k | 112.50 |
|
| Procter & Gamble Company (PG) | 0.1 | $6.9M | +461% | 47k | 146.64 |
|
| American Intl Group Com New (AIG) | 0.1 | $6.9M | +92% | 92k | 74.53 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $6.9M | +44% | 20k | 344.32 |
|
| Grupo Supervielle Sponsored Adr (SUPV) | 0.1 | $6.8M | +76% | 697k | 9.80 |
|
| Amgen (AMGN) | 0.1 | $6.8M | +266% | 19k | 362.12 |
|
| Syndax Pharmaceuticals (SNDX) | 0.1 | $6.8M | +50% | 309k | 21.86 |
|
| Fidelity National Information Services (FIS) | 0.0 | $6.7M | +61% | 173k | 38.88 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $6.7M | NEW | 150k | 44.43 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $6.6M | +101% | 614k | 10.68 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $6.5M | +636% | 23k | 279.89 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.5M | +20% | 32k | 205.02 |
|
| Capital One Financial (COF) | 0.0 | $6.5M | -44% | 32k | 200.62 |
|
| Humana Call Option (HUM) | 0.0 | $6.4M | +94% | 16k | 397.22 |
|
| Merck & Co (MRK) | 0.0 | $6.4M | -9% | 50k | 128.50 |
|
| Aramark Hldgs (ARMK) | 0.0 | $6.4M | +1636% | 113k | 56.90 |
|
| Rollins (ROL) | 0.0 | $6.4M | +151% | 153k | 41.74 |
|
| Stanley Black & Decker (SWK) | 0.0 | $6.3M | -3% | 67k | 94.12 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $6.2M | NEW | 25k | 246.21 |
|
| Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) | 0.0 | $6.2M | NEW | 6.5M | 0.96 |
|
| Pampa Energia Sa Spons Adr Lvl I (PAM) | 0.0 | $6.2M | 76k | 81.92 |
|
|
| Copart (CPRT) | 0.0 | $6.2M | +29% | 219k | 28.19 |
|
| Danaher Corporation (DHR) | 0.0 | $6.0M | +46% | 32k | 190.48 |
|
| Spx Corp (SPXC) | 0.0 | $6.0M | NEW | 25k | 245.17 |
|
| Nutanix Cl A (NTNX) | 0.0 | $6.0M | +14% | 117k | 50.96 |
|
| Corning Incorporated (GLW) | 0.0 | $5.9M | -62% | 23k | 255.43 |
|
| Nrg Energy Com New (NRG) | 0.0 | $5.9M | +92% | 41k | 146.06 |
|
| SEI Investments Company (SEIC) | 0.0 | $5.8M | NEW | 67k | 87.71 |
|
| Dow (DOW) | 0.0 | $5.8M | +349% | 213k | 27.36 |
|
| Cigna Corp (CI) | 0.0 | $5.8M | -14% | 21k | 275.68 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $5.8M | NEW | 51k | 113.49 |
|
| Crane Company Common Stock (CR) | 0.0 | $5.7M | +167% | 26k | 223.07 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $5.7M | 33k | 176.32 |
|
|
| Rambus (RMBS) | 0.0 | $5.7M | NEW | 43k | 132.74 |
|
| BorgWarner (BWA) | 0.0 | $5.7M | +13% | 85k | 66.40 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $5.6M | -33% | 30k | 189.73 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $5.6M | +1425% | 11k | 501.36 |
|
| Vistra Energy (VST) | 0.0 | $5.6M | +47% | 35k | 158.63 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $5.6M | NEW | 11k | 526.44 |
|
| Ida (IDA) | 0.0 | $5.6M | +5% | 37k | 151.30 |
|
| TTM Technologies (TTMI) | 0.0 | $5.5M | +156% | 30k | 187.02 |
|
| Sonoco Products Company (SON) | 0.0 | $5.5M | +51% | 98k | 56.35 |
|
| Kroger (KR) | 0.0 | $5.5M | +1306% | 98k | 55.53 |
|
| Universal Technical Institute (UTI) | 0.0 | $5.4M | +497% | 127k | 42.77 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $5.4M | +207% | 19k | 281.68 |
|
| MGIC Investment (MTG) | 0.0 | $5.4M | +312% | 192k | 28.20 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $5.4M | +92% | 32k | 169.88 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $5.3M | +154% | 175k | 30.53 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $5.3M | -31% | 52k | 103.45 |
|
| Darden Restaurants (DRI) | 0.0 | $5.3M | +420% | 26k | 206.01 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $5.3M | +11% | 18k | 298.07 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $5.3M | -69% | 26k | 205.29 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $5.3M | +1437% | 88k | 60.67 |
|
Past Filings by Brevan Howard Capital Management
SEC 13F filings are viewable for Brevan Howard Capital Management going back to 2010
- Brevan Howard Capital Management 2026 Q2 filed Aug. 14, 2026
- Brevan Howard Capital Management 2026 Q1 filed May 15, 2026
- Brevan Howard Capital Management 2025 Q4 filed Feb. 17, 2026
- Brevan Howard Capital Management 2025 Q3 filed Nov. 14, 2025
- Brevan Howard Capital Management 2025 Q2 filed Aug. 14, 2025
- Brevan Howard Capital Management 2025 Q1 filed May 15, 2025
- Brevan Howard Capital Management 2024 Q4 filed Feb. 14, 2025
- Brevan Howard Capital Management 2024 Q3 filed Nov. 14, 2024
- Brevan Howard Capital Management 2024 Q2 filed Aug. 14, 2024
- Brevan Howard Capital Management 2024 Q1 filed May 15, 2024
- Brevan Howard Capital Management 2023 Q4 filed Feb. 14, 2024
- Brevan Howard Capital Management 2023 Q3 filed Nov. 14, 2023
- Brevan Howard Capital Management 2023 Q2 filed Aug. 14, 2023
- Brevan Howard Capital Management 2023 Q1 filed May 15, 2023
- Brevan Howard Capital Management 2022 Q4 filed Feb. 14, 2023
- Brevan Howard Capital Management 2022 Q3 filed Nov. 14, 2022