Filed: 8/14/2026ACC: 0000905148-26-003711
📋 What this filing means
BREVAN HOWARD CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 1929 equity positions with a total reported market value of $13.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1929
Positions
$13.51B
Total AUM (reported)
523.73M
Total Shares
Allocation by class
COM$5.94B44.0%
CORE S&P500 ETF$898.21M6.7%
20 YR TR BD ETF$820.46M6.1%
SHS BEN INT$656.44M4.9%
CL A$585.88M4.3%
UNIT SER 1$566.69M4.2%
IBOXX INV CP ETF$545.90M4.0%
Portfolio Concentration
Top 3$2.37B17.6%
4–10$3.32B24.6%
11–25$1.95B14.5%
Rest$5.86B43.4%
Top 3 weight
17.6%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 528.03M
Sole
Full voting authority
528.03M
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
Other1929
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1929
Rows:
ISHARES TR
DFNDShares1.20M
TypeSH
Market value$898.21M
6.65%
Sole
1.20M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares9.49M
TypeSH
Market value$820.46M
6.07%
Sole
9.49M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares19.71M
TypeSH
Market value$656.10M
4.86%
Sole
19.71M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares769.54K
TypeSH
Market value$566.69M
4.20%
Sole
769.54K
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.34M
TypeSH
Market value$563.29M
4.17%
Sole
1.34M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5M
TypeSH
Market value$545.90M
4.04%
Sole
5M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.54M
TypeSH
Market value$507.71M
3.76%
Sole
4.21M
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares5.62M
TypeSH
Market value$420.57M
3.11%
Sole
5.62M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.25M
TypeSH
Market value$419.84M
3.11%
Sole
5.25M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.25M
TypeSH
Market value$297.54M
2.20%
Sole
1.25M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares752.40K
TypeSH
Market value$280.66M
2.08%
Sole
1.23M
Shared
0.00
None
0.00
APPLE INC
DFNDShares823.13K
TypeSH
Market value$238.18M
1.76%
Sole
823.13K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares593.19K
TypeSH
Market value$211.99M
1.57%
Sole
593.19K
Shared
0.00
None
0.00
BOEING CO
DFNDShares621.17K
TypeSH
Market value$134.46M
1.00%
Sole
621.17K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares217.65K
TypeSH
Market value$126.43M
0.94%
Sole
217.65K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares154.04K
TypeSH
Market value$117.55M
0.87%
Sole
154.04K
Shared
0.00
None
0.00
KRANESHARES TRUST
DFNDShares4.77M
TypeSH
Market value$116.72M
0.86%
Sole
4.77M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares190.25K
TypeSH
Market value$107.17M
0.79%
Sole
190.25K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares895.76K
TypeSH
Market value$104.51M
0.77%
Sole
895.76K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares84.60K
TypeSH
Market value$103.25M
0.76%
Sole
84.60K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares77.09K
TypeSH
Market value$92.47M
0.68%
Sole
77.09K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares907.85K
TypeSH
Market value$86.77M
0.64%
Sole
907.85K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares878.63K
TypeSH
Market value$81.52M
0.60%
Sole
878.63K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares3.02M
TypeSH
Market value$76.63M
0.57%
Sole
3.02M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.05M
TypeSH
Market value$76.08M
0.56%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.20M | SH | $898.21M 6.65% | 1.20M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 9.49M | SH | $820.46M 6.07% | 9.49M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 19.71M | SH | $656.10M 4.86% | 19.71M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 769.54K | SH | $566.69M 4.20% | 769.54K | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.34M | SH | $563.29M 4.17% | 1.34M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 5M | SH | $545.90M 4.04% | 5M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.54M | SH | $507.71M 3.76% | 4.21M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR SP REGBNK | 5.62M | SH | $420.57M 3.11% | 5.62M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 5.25M | SH | $419.84M 3.11% | 5.25M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.25M | SH | $297.54M 2.20% | 1.25M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 752.40K | SH | $280.66M 2.08% | 1.23M | 0.00 | 0.00 |
APPLE INCDFND | COM | 823.13K | SH | $238.18M 1.76% | 823.13K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 593.19K | SH | $211.99M 1.57% | 593.19K | 0.00 | 0.00 |
BOEING CODFND | COM | 621.17K | SH | $134.46M 1.00% | 621.17K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 217.65K | SH | $126.43M 0.94% | 217.65K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 154.04K | SH | $117.55M 0.87% | 154.04K | 0.00 | 0.00 |
KRANESHARES TRUSTDFND | CSI CHI INTERNET | 4.77M | SH | $116.72M 0.86% | 4.77M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 190.25K | SH | $107.17M 0.79% | 190.25K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 895.76K | SH | $104.51M 0.77% | 895.76K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 84.60K | SH | $103.25M 0.76% | 84.60K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 77.09K | SH | $92.47M 0.68% | 77.09K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 907.85K | SH | $86.77M 0.64% | 907.85K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 878.63K | SH | $81.52M 0.60% | 878.63K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADS CL A | 3.02M | SH | $76.63M 0.57% | 3.02M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.05M | SH | $76.08M 0.56% | 1.05M | 0.00 | 0.00 |
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