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.
Filing history
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