What stocks does Alan Howard own?

As of Q2 2026, Brevan Howard Asset Management reported 2,030 positions with a combined 13F value of $13.5B. Its largest stock positions are IVV ($898.2M).

How often does Brevan Howard Asset Management update its portfolio?

Brevan Howard Asset Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does Brevan Howard Asset Management's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Brevan Howard Asset Management's portfolio data come from?

From the 13F filings Brevan Howard Asset Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Brevan Howard Capital Management LP

Alan Howard

New IVV and exited PDD in Q2 2026.

$13.5B in this filing2030 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

47% of this filing is options. Leveraged positions can change sharply; moves since Jun 30, 2026 are not reflected.

Stocks and funds

Share change vs Mar 31

1IVViShares TR12.63%
$898.2M - 1.2M sharesNEW

#	Stock				At Jun 30	Now
1	IVViShares TR	12.63%	$898.2M	NEW	$746.84	-

Options positions116 positions (44 puts, 72 calls) - $6.4B. Priced off the underlying stock - 13F never discloses strike or premium.

Share change vs Mar 31

1QQQ callsInvesco QQQ TR7.69%
$491.3M - 667K sharesNEW
2TLT putsiShares TR7.21%
$461.1M - 5.3M sharesNEW

#	Stock				At Jun 30	Now
1	QQQ callsInvesco QQQ TR	7.69%	$491.3M	NEW	$736.40	$743.57 +1.0%
2	TLT putsiShares TR	7.21%	$461.1M	NEW	$86.42	-

2,027 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all holdings

What is missing

Top 10 concentration: 29%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

Common questions

What stocks does Alan Howard own?: As of Q2 2026, Brevan Howard Asset Management reported 2,030 positions with a combined 13F value of $13.5B. Its largest stock positions are IVV ($898.2M).
How often does Brevan Howard Asset Management update its portfolio?: Brevan Howard Asset Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Brevan Howard Asset Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Brevan Howard Asset Management's portfolio data come from?: From the 13F filings Brevan Howard Asset Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Brevan Howard Capital Management LP

Alan Howard

New IVV and exited PDD in Q2 2026.

$13.5B in this filing2030 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

47% of this filing is options. Leveraged positions can change sharply; moves since Jun 30, 2026 are not reflected.

Stocks and funds

Share change vs Mar 31

1IVViShares TR12.63%
$898.2M - 1.2M sharesNEW

#	Stock				At Jun 30	Now
1	IVViShares TR	12.63%	$898.2M	NEW	$746.84	-

Options positions116 positions (44 puts, 72 calls) - $6.4B. Priced off the underlying stock - 13F never discloses strike or premium.

Share change vs Mar 31

1QQQ callsInvesco QQQ TR7.69%
$491.3M - 667K sharesNEW
2TLT putsiShares TR7.21%
$461.1M - 5.3M sharesNEW

#	Stock				At Jun 30	Now
1	QQQ callsInvesco QQQ TR	7.69%	$491.3M	NEW	$736.40	$743.57 +1.0%
2	TLT putsiShares TR	7.21%	$461.1M	NEW	$86.42	-

2,027 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all holdings

What is missing

Top 10 concentration: 29%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

Common questions

What stocks does Alan Howard own?: As of Q2 2026, Brevan Howard Asset Management reported 2,030 positions with a combined 13F value of $13.5B. Its largest stock positions are IVV ($898.2M).
How often does Brevan Howard Asset Management update its portfolio?: Brevan Howard Asset Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Brevan Howard Asset Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Brevan Howard Asset Management's portfolio data come from?: From the 13F filings Brevan Howard Asset Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.