Brevan Howard Capital Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Brevan Howard Capital Management disclosed 2012 US equity positions worth $10.0bn in its Q1 2026 13F filing. The largest position was IBIT at 9.3% of the reported book, followed by QQQ and HYG.
What did Brevan Howard Capital Management own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 9.3% | $933.8m | 24,304,788 | – | ||
| 2 | QQQ INVESCO QQQ TR | 8.5% | $855.4m | 1,482,035 | – | ||
| 3 | HYG ISHARES TR | 5.1% | $510.8m | 6,420,000 | – | ||
| 4 | NVDA NVIDIA CORPORATION | Technology | 5.0% | $503.4m | 2,960,428 | – | |
| 5 | TSLA TESLA INC | Consumer Cyclical | 4.2% | $417.8m | 1,123,875 | – | |
| 6 | PDD PDD HOLDINGS INC | Consumer Cyclical | 2.9% | $295.1m | 180,500 | – | |
| 7 | TLT ISHARES TR | 2.4% | $238.4m | 2,750,000 | – | ||
| 8 | FXI ISHARES TR | 2.2% | $216.5m | 6,030,000 | – | ||
| 9 | LQD ISHARES TR | 2.1% | $215.3m | 1,975,000 | – | ||
| 10 | GLD SPDR GOLD TR | 1.8% | $184.0m | 427,603 | – | ||
| 11 | XLF SELECT SECTOR SPDR TR | 1.2% | $123.4m | 2,500,000 | – | ||
| 12 | EWZ ISHARES INC | 1.2% | $117.9m | 3,070,495 | – | ||
| 13 | META META PLATFORMS INC | Communication Services | 1.2% | $115.3m | 208,822 | – | |
| 14 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.1% | $112.0m | 791,246 | – | |
| 15 | BA BOEING CO | Industrials | 1.0% | $101.7m | 511,019 | – | |
| 16 | SNDK SANDISK CORP | Technology | 0.8% | $83.6m | 131,559 | – | |
| 17 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $78.6m | 1,116,853 | – | |
| 18 | NFLX NETFLIX INC. | Communication Services | 0.8% | $76.6m | 811,542 | – | |
| 19 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $75.2m | 222,516 | – | |
| 20 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.7% | $72.3m | 781,655 | – | |
| 21 | XLU SELECT SECTOR SPDR TR | 0.7% | $68.8m | 1,500,000 | – | ||
| 22 | GM GENERAL MTRS CO | Consumer Cyclical | 0.7% | $67.8m | 910,166 | – | |
| 23 | MSFT MICROSOFT CORP | Technology | 0.6% | $57.8m | 1,611,410 | – | |
| 24 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.6% | $56.2m | 143,829 | – | |
| 25 | ALIBABA GROUP HLDG LTD | 0.5% | $51.1m | 37,500,000 | – | ||
| 26 | XLB SELECT SECTOR SPDR TR | 0.5% | $50.0m | 1,000,000 | – | ||
| 27 | XLP SELECT SECTOR SPDR TR | 0.5% | $49.2m | 600,000 | – | ||
| 28 | JD JD.COM INC | Consumer Cyclical | 0.5% | $47.8m | 1,649,000 | – | |
| 29 | ORCL ORACLE CORP | Technology | 0.5% | $46.7m | 317,233 | – | |
| 30 | GDX VANECK ETF TRUST | 0.5% | $45.6m | 496,884 | – | ||
| 31 | COIN COINBASE GLOBAL INC | Financial Services | 0.4% | $42.0m | 253,685 | – | |
| 32 | COP CONOCOPHILLIPS | Energy | 0.4% | $40.4m | 306,002 | – | |
| 33 | AAPL APPLE INC | Technology | 0.4% | $38.5m | 151,567 | – | |
| 34 | EWY ISHARES INC | 0.4% | $36.0m | 292,385 | – | ||
| 35 | EVRG EVERGY INC | 0.3% | $33.5m | 25,000,000 | – | ||
| 36 | PPTA PERPETUA RESOURCES CORP | 0.3% | $32.9m | 1,225,000 | – | ||
| 37 | KWEB KRANESHARES TRUST | 0.3% | $31.8m | 1,117,500 | – | ||
| 38 | EEM ISHARES TR | 0.3% | $31.6m | 556,362 | – | ||
| 39 | CME CME GROUP INC | Financial Services | 0.3% | $30.3m | 102,706 | – | |
| 40 | SNOW SNOWFLAKE INC | 0.3% | $30.2m | 25,000,000 | – | ||
| 41 | MTZ MASTEC INC | Industrials | 0.3% | $29.5m | 94,669 | – | |
| 42 | FTI TECHNIPFMC PLC | Energy | 0.3% | $28.9m | 417,708 | – | |
| 43 | MCD MCDONALDS CORP | Consumer Cyclical | 0.3% | $28.6m | 92,740 | – | |
| 44 | NIOCORP DEVS LTD | 0.3% | $28.0m | 6,485,000 | – | ||
| 45 | CMCSA COMCAST CORP NEW | Communication Services | 0.3% | $27.1m | 942,356 | – | |
| 46 | EA ELECTRONIC ARTS INC | Communication Services | 0.3% | $26.2m | 128,540 | – | |
| 47 | XLY SELECT SECTOR SPDR TR | 0.3% | $25.2m | 230,944 | – | ||
| 48 | DIS DISNEY WALT CO | Communication Services | 0.2% | $24.0m | 254,345 | – | |
| 49 | GLOBAL PMTS INC | 0.2% | $23.6m | 27,000,000 | – | ||
| 50 | CNP CENTERPOINT ENERGY INC | 0.2% | $23.6m | 20,000,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.