§ 13F · FUND PROFILE
Brevan Howard Capital Management LP.
AUM · $13.5B (13F)Positions · 2241Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.8B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.20M | $898M | 6.7% | NEW |
| 2 | TLT | ISHARES TR | 5.33M | $461M | 3.4% | +58% |
| 3 | HYG | ISHARES TR | 5.00M | $400M | 3.0% | −41% |
| 4 | TLT | ISHARES TR | 3.83M | $331M | 2.5% | — |
| 5 | QQQ | INVESCO QQQ TR | 392K | $289M | 2.1% | −48% |
| 6 | TSLA | TESLA INC | 627K | $264M | 2.0% | +19% |
| 7 | KRE | SPDR SERIES TRUST | 3.50M | $262M | 1.9% | +36266% |
| 8 | TSLA | TESLA INC | 603K | $254M | 1.9% | — |
| 9 | LQD | ISHARES TR | 2.31M | $251M | 1.9% | +6% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | 7.23M | $241M | 1.8% | −19% |
§ 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 $13.5 billion in assets. The fund runs a massive portfolio of 2,241 positions.
Read the full dossier →