SEC 13F Intelligence

Managers / Q1 2026

Brevan Howard Capital Management LP

CIK 0001512857 · 6TH FLOOR, 37 ESPLANADE, ST. HELIER, JE2 3QA · 44 1534 605 400

Reported Value
$11.3B
Q1 2026
Positions
2,477
Filings on Record
22
2019–present window
Filed
May 15, 2026
original filing

Summary

Brevan Howard Capital Management Lp reported $11.3B in U.S.-listed holdings across 2,477 positions for Q1 2026.

Its largest position, IBIT, represents 8.3% of the portfolio.

Compared with Q4 2025, the fund opened 820 new positions and exited 395.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $499MQ4 ’20Q1 ’21: $681MQ2 ’21: $365MQ3 ’21: $770MQ3 ’21Q4 ’21: $138MQ1 ’22: $1.9BQ2 ’22: $2.4BQ2 ’22Q3 ’22: $2.7BQ4 ’22: $2.99TQ1 ’23: $3.8BQ1 ’23Q2 ’23: $4.8BQ3 ’23: $7.8BQ4 ’23: $8.2BQ4 ’23Q1 ’24: $11.1BQ2 ’24: $11.2BQ3 ’24: $14.4BQ3 ’24Q4 ’24: $15.6BQ1 ’25: $10.4BQ2 ’25: $17.3BQ2 ’25Q3 ’25: $22.4BQ4 ’25: $9.2BQ1 ’26: $11.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 47.8%ETP: 40.9%ADR: 4.5%US DOMESTIC: 2.4%Other: 2.3%Other: 2.1%
  • Common Stock · 47.8% · $5.4B
  • ETP · 40.9% · $4.6B
  • ADR · 4.5% · $513M
  • US DOMESTIC · 2.4% · $275M
  • Other · 2.3% · $256M
  • Other · 2.1% · $238M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$11.3B2,477May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.2B1,878Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$22.4B2,007Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$17.3B1,894Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$10.4B1,752May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$15.6B1,263Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$14.4B1,179Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$11.2B1,022Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$11.1B987May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.2B1,030Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.8B403Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.8B209Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.8B127May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.99T88Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.7B76Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B48Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B34May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$138M20Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$770M36Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$365M41Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$681M55May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$499M26Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.