Filed: 5/15/2026ACC: 0000905148-26-002360
📋 What this filing means
BREVAN HOWARD CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 2069 equity positions with a total reported market value of $11.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2069
Positions
$11.31B
Total AUM (reported)
511.77M
Total Shares
Allocation by class
COM$4.42B39.1%
SHS BEN INT$933.79M8.3%
UNIT SER 1$855.40M7.6%
IBOXX HI YD ETF$709.68M6.3%
20 YR TR BD ETF$520.14M4.6%
IBOXX INV CP ETF$514.98M4.6%
CL A$496.54M4.4%
Portfolio Concentration
Top 3$2.50B22.1%
4–10$2.65B23.5%
11–25$1.38B12.2%
Rest$4.77B42.2%
Top 3 weight
22.1%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 511.77M
Sole
Full voting authority
511.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2069
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2069
Rows:
ISHARES BITCOIN TRUST ETF
DFNDShares24.30M
TypeSH
Market value$933.79M
8.26%
Sole
24.30M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares1.48M
TypeSH
Market value$855.40M
7.56%
Sole
1.48M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares8.92M
TypeSH
Market value$709.68M
6.28%
Sole
8.92M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares6M
TypeSH
Market value$520.14M
4.60%
Sole
6M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.72M
TypeSH
Market value$514.98M
4.55%
Sole
4.72M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.96M
TypeSH
Market value$503.41M
4.45%
Sole
2.96M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.12M
TypeSH
Market value$417.80M
3.69%
Sole
1.12M
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares180.50K
TypeSH
Market value$295.10M
2.61%
Sole
180.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares6.03M
TypeSH
Market value$216.48M
1.91%
Sole
6.03M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares427.60K
TypeSH
Market value$183.99M
1.63%
Sole
427.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.83M
TypeSH
Market value$139.83M
1.24%
Sole
2.83M
Shared
0.00
None
0.00
AGNC INVT CORP
DFNDShares12.70M
TypeSH
Market value$127.34M
1.13%
Sole
12.70M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares3.07M
TypeSH
Market value$117.88M
1.04%
Sole
3.07M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares208.82K
TypeSH
Market value$115.30M
1.02%
Sole
208.82K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares791.25K
TypeSH
Market value$112.05M
0.99%
Sole
791.25K
Shared
0.00
None
0.00
BOEING CO
DFNDShares522.88K
TypeSH
Market value$104.07M
0.92%
Sole
522.88K
Shared
0.00
None
0.00
SANDISK CORP
DFNDShares131.56K
TypeSH
Market value$83.58M
0.74%
Sole
131.56K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.12M
TypeSH
Market value$78.62M
0.70%
Sole
1.12M
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares811.54K
TypeSH
Market value$76.58M
0.68%
Sole
811.54K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.34M
TypeSH
Market value$75.86M
0.67%
Sole
1.34M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares222.52K
TypeSH
Market value$75.17M
0.66%
Sole
222.52K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares781.65K
TypeSH
Market value$72.28M
0.64%
Sole
781.65K
Shared
0.00
None
0.00
APPLE INC
DFNDShares271.57K
TypeSH
Market value$68.92M
0.61%
Sole
271.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.50M
TypeSH
Market value$68.83M
0.61%
Sole
1.50M
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares910.17K
TypeSH
Market value$67.81M
0.60%
Sole
910.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 24.30M | SH | $933.79M 8.26% | 24.30M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.48M | SH | $855.40M 7.56% | 1.48M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 8.92M | SH | $709.68M 6.28% | 8.92M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 6M | SH | $520.14M 4.60% | 6M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 4.72M | SH | $514.98M 4.55% | 4.72M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.96M | SH | $503.41M 4.45% | 2.96M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.12M | SH | $417.80M 3.69% | 1.12M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 180.50K | SH | $295.10M 2.61% | 180.50K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 6.03M | SH | $216.48M 1.91% | 6.03M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 427.60K | SH | $183.99M 1.63% | 427.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 2.83M | SH | $139.83M 1.24% | 2.83M | 0.00 | 0.00 |
AGNC INVT CORPDFND | COM | 12.70M | SH | $127.34M 1.13% | 12.70M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 3.07M | SH | $117.88M 1.04% | 3.07M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 208.82K | SH | $115.30M 1.02% | 208.82K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 791.25K | SH | $112.05M 0.99% | 791.25K | 0.00 | 0.00 |
BOEING CODFND | COM | 522.88K | SH | $104.07M 0.92% | 522.88K | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 131.56K | SH | $83.58M 0.74% | 131.56K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.12M | SH | $78.62M 0.70% | 1.12M | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 811.54K | SH | $76.58M 0.68% | 811.54K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 1.34M | SH | $75.86M 0.67% | 1.34M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 222.52K | SH | $75.17M 0.66% | 222.52K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 781.65K | SH | $72.28M 0.64% | 781.65K | 0.00 | 0.00 |
APPLE INCDFND | COM | 271.57K | SH | $68.92M 0.61% | 271.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET UTI | 1.50M | SH | $68.83M 0.61% | 1.50M | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 910.17K | SH | $67.81M 0.60% | 910.17K | 0.00 | 0.00 |
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