Brevan Howard Capital Management LP

Alan Howard

New HYG position and exited FTKI in Q1 2026.

$11.3B in this filing2114 positionstop 10 = 40%

Holdings are from Mar 31, 2026, not today. Filed May 15, 2026. Next filing due ~Aug 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings2012 positions - $10.0B

1IBITiShares Bitcoin Trust Etf9.31%
$933.8M - 24.3M shares+18.8M
2QQQInvesco QQQ TR8.53%
$855.4M - 1.5M shares+1.5M
3HYGiShares TR5.10%
$510.8M - 6.4M sharesNEW

#	Stock					At filing	Now	Market cap	P/E
1	IBITiShares Bitcoin Trust Etf	9.31%	$933.8M	24.3M	+18.8M	$38.42	-	-	-
2	QQQInvesco QQQ TR	8.53%	$855.4M	1.5M	+1.5M	$577.18	$732.07 +26.8%	-	-
3	HYGiShares TR	5.10%	$510.8M	6.4M	NEW	$79.56	-	-	-

2,111 more on a paid plan

Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.

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What is missing

This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.