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Filers›Holding Co.›Brevan Howard Capital Management LP
DOSSIER · 13F-HR · Q1 2026

Brevan Howard Capital Management LP

Brevan Howard's holding co. based in Boston, MA — $11.3B in tracked AUM across 2,477 positions as of Q1 2026.

BH
Brevan Howard·Boston, MA·Holding Co.
CIK 0001512857 · last filed Mar 31, 2026
Total AUM
$11.3B
▼ 12.6%
vs prior
Holdings
2,477
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
Top sector
Tech
43% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Brevan Howard Capital Management LP (SEC 13F - Q2 2025)
Portfolio Overview

Brevan Howard Capital Management LP reported a substantial expansion in its disclosed 13F portfolio for the quarter ending June 30, 2025. The total portfolio value surged by 312.2%, rising from $4.19 billion in the previous quarter to $17.27 billion. This dramatic increase in AUM (Assets Under Management) suggests significant capital inflows into the fund's strategies or a major shi...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IBIT
ISHARES BITCOIN TRUST ETF
$934M24.3M8.3%
02
QQQ
INVESCO QQQ TR
$855M1.5M7.6%
03
HYG
ISHARES TR
$710M8.9M6.3%
04
TLT
ISHARES TR
$520M6.0M4.6%
05
LQD
ISHARES TR
$515M4.7M4.6%
06
NVDA
NVIDIA CORPORATION
$503M3.0M4.5%
07
TSLA
TESLA INC
$418M1.1M3.7%
08
PDD
PDD HOLDINGS INC
$295M181K2.6%
09
FXI
ISHARES TR
$216M6.0M1.9%
10
GLD
SPDR GOLD TR
$184M428K1.6%

Filing history

Filing history loading…
AI Agent · grounded in Brevan
haiku-4-5 · 2,477 positions indexed
Sector mix
  • Tech43%
  • Financials5%
  • Health Care25%
  • Communications10%
  • Energy6%
  • Other11%
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