Brevan Howard Capital Management
$6.8B 13F equity value
2,511 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Brevan Howard Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 1,202,676 | $898M | 13.2% |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,205,004 | $240M | 3.5% |
| AAPL | APPLE INC | 583,127 | $169M | 2.5% |
| MSFT | MICROSOFT CORP | 418,592 | $156M | 2.3% |
| KRE | SPDR SERIES TRUST | 1,978,054 | $148M | 2.2% |
| NVDA | NVIDIA CORPORATION | 657,548 | $132M | 1.9% |
| AMD | ADVANCED MICRO DEVICES INC | 217,647 | $126M | 1.9% |
| LLY | ELI LILLY & CO | 77,094 | $92M | 1.4% |
| AMZN | AMAZON COM INC | 348,404 | $83M | 1.2% |
| CVX | CHEVRON CORPORATION | 404,553 | $67M | 1.0% |
Track Brevan Howard Capital Management's 13F portfolio: $6.8B in reported holdings, 2,511 positions. Top holdings and quarterly changes on SentiSense.
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