Institutional Fund
Brevan Howard Capital Management LP
St. Helier, JerseyCIK 15128575 filings on record
Portfolio Value
$9.70B
Q1 2026
Holdings
1,997
Reported positions
New Buys
798
Opened this quarter
QoQ Change
+103.0%
from $4.78B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Bitcoin Trust ETF9.6%
- Invesco Qqq Tr8.8%
- Ishares Tr5.3%
- Nvidia Corporation5.2%
- Tesla Inc4.3%
- Pdd Holdings Inc3.0%
- Other63.7%
Portfolio Holdings
1,997 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Bitcoin Trust ETF | 24.30M | $933.79M | 9.6% | +18.76M | Added |
| 2 | Invesco Qqq Tr | 1.48M | $855.40M | 8.8% | +1.46M | Added |
| 3 | Ishares Tr | 6.42M | $510.78M | 5.3% | +6.42M | New |
| 4 | Nvidia Corporation | 2.96M | $503.41M | 5.2% | +2.46M | Added |
| 5 | Tesla Inc | 1.12M | $417.80M | 4.3% | +986.7K | Added |
| 6 | Pdd Holdings Inc | 180.5K | $295.10M | 3.0% | +180.5K | New |
| 7 | Ishares Tr | 2.75M | $238.40M | 2.5% | +2.59M | Added |
| 8 | Ishares Tr | 6.03M | $216.48M | 2.2% | +6.03M | New |
| 9 | Ishares Tr | 1.98M | $215.26M | 2.2% | +1.66M | Added |
| 10 | Spdr Gold Tr | 427.6K | $183.99M | 1.9% | +426.6K | Added |
1,987 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio