13F Filing
Brevan Howard Capital Management LP
Large European global macro hedge fund.
Filed2026.08.14
FilingCurrent Portfolio
$13.51B
Previous Portfolio
$11.31B
Change
+19.43%
Holdings
IVVISHARES TRNew$898.2M6.65%
QQQCALLINVESCO QQQ TRNew$491.3M3.64%
TLTPUTISHARES TRNew$461.1M3.41%
HYGPUTISHARES TRNew$399.9M2.96%- TLTCALLISHARES TRIncreased$331.4M2.45%
- LQDPUTISHARES TRIncreased$305.9M2.27%
TSLAPUTTESLA INCNew$263.6M1.95%
KREPUTSPDR SERIES TRUSTNew$263.2M1.95%- TSLACALLTESLA INCNew$253.8M1.88%
IBITCALLISHARES BITCOIN TRUST ETFNew$240.7M1.78%
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  IVV ISHARES TR | 6.65% | New | $898.2M | 1,202,676 | +1,202,676 | Equity ETF |
| 2 |  QQQ INVESCO QQQ TRCALL | 3.64% | New | $491.3M | 667,200 | +667,200 | ETF |
| 3 |  TLT ISHARES TRPUT | 3.41% | New | $461.1M | 5,335,000 | +5,335,000 | Bond ETF |
| 4 |  HYG ISHARES TRPUT | 2.96% | New | $399.9M | 5,000,000 | +5,000,000 | Bond ETF |
| 5 | TLT ISHARES TRCALL | 2.45% | Increased | $331.4M | 3,835,000 | +585,000 | Bond ETF |
| 6 | LQD ISHARES TRPUT | 2.27% | Increased | $305.9M | 2,805,000 | +55,000 | Bond ETF |
| 7 |  TSLA TESLA INCPUT | 1.95% | New | $263.6M | 626,800 | +626,800 | Consumer Discretionary |
| 8 |  KRE SPDR SERIES TRUSTPUT | 1.95% | New | $263.2M | 3,515,700 | +3,515,700 | ETF |
| 9 | TSLA TESLA INCCALL | 1.88% | New | $253.8M | 603,400 | +603,400 | Consumer Discretionary |
| 10 |  IBIT ISHARES BITCOIN TRUST ETFCALL | 1.78% | New | $240.7M | 7,230,000 | +7,230,000 | ETF |
Portfolio Changes
Buy Positions
New Buy
Current 6.65%
+1,202,676Shares
Current 3.64%
+667,200Shares
Current 3.41%
+5,335,000Shares
Current 2.96%
+5,000,000Shares
Current 1.95%
+626,800Shares
Additional Buy
+18.00%
+585,000Shares
+2.00%
+55,000Shares
+800.00%
+800,000Shares
+284.73%
+431,560Shares
+12702.11%
+1,962,603Shares
Sell Positions
Full Exit
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Partial Exit
−70.36%
−17,099,784Shares
−77.79%
−2,302,880Shares
−80.69%
−106,151Shares
−81.77%
−181,955Shares
−90.30%
−1,014,817Shares
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