Brevan Howard Capital Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Brevan Howard Capital Management disclosed 1914 US equity positions worth $7.1bn in its Q2 2026 13F filing. The largest position was IVV at 12.6% of the reported book, followed by IBIT and AAPL. Against the Q1 2026 filing, it opened 4 new positions, added to 33 and reduced 12 among the top 50 holdings.
What did Brevan Howard Capital Management own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 12.6% | $898.2m | 1,202,676 | – | new | |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 3.4% | $239.9m | 7,205,004 | -70% | reduced | |
| 3 | AAPL APPLE INC | Technology | 2.4% | $168.7m | 583,127 | 285% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 2.2% | $156.1m | 418,592 | -74% | reduced |
| 5 | KRE SPDR SERIES TRUST | 2.1% | $148.1m | 1,978,054 | 12702% | added | |
| 6 | NVDA NVIDIA CORPORATION | Technology | 1.8% | $131.6m | 657,548 | -78% | reduced |
| 7 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.8% | $126.4m | 217,647 | 2194% | added |
| 8 | LLY ELI LILLY & CO | Healthcare | 1.3% | $92.5m | 77,094 | 350% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $83.0m | 348,404 | 373% | added |
| 10 | CVX CHEVRON CORPORATION | Energy | 0.9% | $67.1m | 404,553 | 316% | added |
| 11 | SNDK SANDISK CORP | Technology | 0.8% | $57.8m | 25,408 | -81% | reduced |
| 12 | BE BLOOM ENERGY CORP | Industrials | 0.8% | $57.1m | 196,567 | 921% | added |
| 13 | XLY SELECT SECTOR SPDR TR | 0.8% | $56.6m | 482,681 | 109% | added | |
| 14 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $46.8m | 40,561 | -82% | reduced |
| 15 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $45.9m | 109,058 | -90% | reduced |
| 16 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.5% | $36.8m | 36,298 | 845% | added |
| 17 | NIOCORP DEVS LTD | 0.5% | $34.1m | 7,075,000 | 9% | added | |
| 18 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $32.3m | 192,627 | 120% | added |
| 19 | NET CLOUDFLARE INC | 0.5% | $32.2m | 25,000,000 | 25% | added | |
| 20 | ALIBABA GROUP HLDG LTD | 0.4% | $31.3m | 26,600,000 | -29% | reduced | |
| 21 | WMT WALMART INC | Consumer Defensive | 0.4% | $30.5m | 269,063 | 86% | added |
| 22 | ABBV ABBVIE INC | Healthcare | 0.4% | $29.0m | 115,264 | 57% | added |
| 23 | TLT ISHARES TR | 0.4% | $28.0m | 323,830 | -88% | reduced | |
| 24 | C CITIGROUP INC | Financial Services | 0.4% | $27.7m | 196,119 | 40% | added |
| 25 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $26.8m | 53,556 | 206% | added | |
| 26 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.4% | $26.6m | 265,119 | 32% | added |
| 27 | EXMOC EXXON MOBIL CORP | 0.4% | $26.6m | 194,607 | 63% | added | |
| 28 | STRL STERLING INFRASTRUCTURE INC | Industrials | 0.4% | $26.4m | 31,476 | 3206% | added |
| 29 | BAC BANK OF AMER CORP | Financial Services | 0.4% | $26.4m | 463,648 | 159% | added |
| 30 | MKSI MKS INC. | Technology | 0.4% | $25.9m | 58,288 | 604% | added |
| 31 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 0.4% | $25.6m | 41,535 | 335% | added |
| 32 | EA ELECTRONIC ARTS INC | Communication Services | 0.4% | $25.1m | 122,639 | -5% | reduced |
| 33 | CYBERARK SOFTWARE LTD | 0.3% | $24.7m | 15,000,000 | – | new | |
| 34 | META META PLATFORMS INC | Communication Services | 0.3% | $24.6m | 43,649 | -79% | reduced |
| 35 | CNP CENTERPOINT ENERGY INC | 0.3% | $24.3m | 20,000,000 | 0% | held | |
| 36 | CAH CARDINAL HEALTH INC | Healthcare | 0.3% | $24.1m | 101,388 | 609% | added |
| 37 | CME CME GROUP INC | Financial Services | 0.3% | $23.6m | 107,048 | 4% | added |
| 38 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.3% | $23.6m | 61,932 | – | new |
| 39 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.3% | $23.4m | 85,961 | 1157% | added |
| 40 | FLAGSTAR BANK NATIONAL ASSOC | 0.3% | $23.3m | 1,559,228 | 10708% | added | |
| 41 | ATI ATI INC | Industrials | 0.3% | $23.2m | 117,553 | 87% | added |
| 42 | GOOGL ALPHABET INC | Communication Services | 0.3% | $22.6m | 63,194 | -22% | reduced |
| 43 | WWD WOODWARD INC | Industrials | 0.3% | $22.4m | 52,661 | 71% | added |
| 44 | GLOBAL PMTS INC | 0.3% | $22.3m | 25,000,000 | -7% | reduced | |
| 45 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.3% | $22.3m | 23,800 | 1% | added |
| 46 | AVGO BROADCOM INC | Technology | 0.3% | $21.6m | 57,290 | 172% | added |
| 47 | PINNACLE WEST CAP CORP | 0.3% | $21.6m | 18,000,000 | 44% | added | |
| 48 | NVT NVENT ELEC PLC | Industrials | 0.3% | $21.4m | 126,407 | 683% | added |
| 49 | CVBF CVB FINL CORP | Financial Services | 0.3% | $21.4m | 950,000 | 6% | added |
| 50 | DBX DROPBOX INC | 0.3% | $20.2m | 20,000,000 | – | new |
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.