§ 13F · FUND PROFILE
Brevan Howard Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $22.4B (13F)Positions · 2007Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | 24.30M | $934M | 8.3% | +31% |
| 2 | QQQ | INVESCO QQQ TR | 1.31M | $757M | 6.7% | +271% |
| 3 | NVDA | NVIDIA CORPORATION | 2.89M | $492M | 4.4% | +14% |
| 4 | TSLA | TESLA INC | 1.01M | $375M | 3.3% | +662% |
| 5 | HYG | ISHARES TR | 4.47M | $356M | 3.1% | +82% |
| 6 | LQD | ISHARES TR | 2.75M | $300M | 2.7% | −20% |
| 7 | PDD | PDD HOLDINGS INC | 181K | $295M | 2.6% | −8% |
| 8 | TLT | ISHARES TR | 3.25M | $282M | 2.5% | +178% |
| 9 | TLT | ISHARES TR | 2.75M | $238M | 2.1% | — |
| 10 | FXI | ISHARES TR | 6.03M | $216M | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BREVAN SIGNAL
AC read
Brevan Howard Capital Management LP is a Other fund managing $22.4 billion in assets. The fund runs a massive portfolio of 2,007 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed