StockDriftsStockDriftsTop 50 Brevan Howard Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12.63% | 1.20M | $898.2M | new | $689.91(+12.90%) | 2026-06-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 3.37% | 7.21M | $239.9M | -70.36%(-17.10M) | $45.58(-21.83%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.37% | 583.1K | $168.7M | +284.73%(+431.56K) | $258.95(+17.93%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.19% | 418.6K | $156.1M | -74.02%(-1.19M) | $427.02(+13.83%) | 2026-06-30 | |
| KRE | SPDR SERIES TRUST | 2.08% | 1.98M | $148.1M | +12702.11%(+1.96M) | $69.00(+12.94%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.85% | 657.5K | $131.6M | -77.79%(-2.30M) | $178.03(+26.98%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.78% | 217.6K | $126.4M | +2194.40%(+208.16K) | $377.94(+35.54%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.3% | 77.1K | $92.5M | +350.34%(+59.98K) | $990.56(+19.06%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.17% | 348.4K | $83.0M | +373.12%(+274.76K) | $216.44(+21.30%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 0.94% | 404.6K | $67.1M | +316.27%(+307.37K) | $186.06(+8.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.61% | +39.03% | +5.34% | +29.69% |
| Top 20 Holdings Unweighted | +27.03% | +105.00% | +9.40% | +56.70% |
Brevan Howard Capital Management LP reports $13.51B in US-listed equity holdings across 1,914 positions in its most recent 13F filing. Its largest disclosed positions are IVV (12.6%), IBIT (3.4%) and AAPL (2.4%). The top 20 holdings account for 35.68% of reported assets. Its disclosed equity book has returned +39.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Brevan Howard Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1512857). View Brevan Howard Capital Management LP’s 13F filings on SEC