13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,114 holding rows worth $11,308,446,667.
- Accession
- 0000905148-26-002360
- Filer
- CIK 1512857
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,477 entries on the cover page, a total value of $11,308,446,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,308,446,667 with VALUE read as dollars as filed, 13F file number 028-14379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrevan Howard Investment Products Ltd028-14381
- included managerBrevan Howard Investment Management Ltd028-25744
- included managerBrevan Howard US Investment Management, LP028-16818
- included managerBrevan Howard (Hong Kong) Ltd028-16042
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 11,887 | $111,500 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 47,063 | $110,127 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 19,197 | $109,423 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 20,905 | $109,229 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 36,182 | $108,546 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 110,433 | $108,224 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 11,486 | $107,854 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 41,100 | $107,682 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 19,898 | $106,852 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 11,880 | $106,445 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 14,524 | $104,573 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 60,234 | $104,205 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,296 | $104,147 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 32,078 | $103,933 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15,252 | $103,409 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 16,341 | $103,275 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 34,379 | $103,137 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13,128 | $102,530 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 19,790 | $101,325 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 44,626 | $101,301 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 16,416 | $101,287 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 67,327 | $100,991 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 18,353 | $100,942 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 35,585 | $99,282 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 232,369 | $99,163 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 15,764 | $98,367 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 81,276 | $97,531 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 39,228 | $96,893 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 14,256 | $96,513 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 13,808 | $96,242 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,333 | $95,999 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 19,715 | $95,223 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 26,284 | $95,148 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 10,584 | $94,833 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,491 | $94,336 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 11,261 | $93,466 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13,246 | $93,384 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 18,154 | $93,312 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 10,898 | $93,287 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 13,185 | $92,954 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 32,079 | $92,708 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,581 | $92,093 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 15,753 | $91,367 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,459 | $91,363 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 60,845 | $91,268 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 17,574 | $89,627 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 13,097 | $87,226 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 19,678 | $87,174 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,492 | $86,874 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 35,931 | $86,594 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,197 | $84,616 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,415 | $84,362 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 33,250 | $84,123 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,352 | $82,505 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 13,200 | $78,144 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 12,563 | $78,142 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 23,648 | $77,565 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 17,466 | $77,200 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 24,670 | $75,984 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 55,700 | $74,917 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 127,338 | $74,200 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,374 | $70,064 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 30,000 | $69,600 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 17,364 | $68,067 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 30,736 | $67,927 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,440 | $65,974 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 18,824 | $65,696 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 10,817 | $65,659 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 20,065 | $64,609 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 14,608 | $64,421 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,138 | $63,457 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 11,457 | $62,326 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 14,461 | $60,447 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 17,571 | $58,160 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 11,821 | $57,923 | dollars as filed | |
| GERON CORP | 374163103 | COM | 38,823 | $57,846 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 29,213 | $57,550 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,656 | $57,424 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 10,200 | $53,958 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 27,233 | $53,377 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 20,220 | $52,976 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 45,919 | $52,348 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,616 | $52,179 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,655 | $51,975 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 39,557 | $51,820 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 45,843 | $50,886 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,218 | $49,905 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 14,378 | $49,604 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 26,877 | $48,916 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,571 | $46,915 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 18,424 | $45,692 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,762 | $45,093 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 29,550 | $44,916 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 25,305 | $44,537 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 22,473 | $44,497 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,365 | $43,869 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 12,589 | $43,432 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 15,290 | $43,424 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 14,130 | $43,097 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 27,610 | $42,243 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,619 | $39,737 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 12,510 | $38,531 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 25,764 | $38,131 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 15,385 | $36,309 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 26,021 | $36,169 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 12,268 | $36,068 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 19,793 | $34,836 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,090 | $28,555 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 29,818 | $27,564 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,674 | $27,485 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 12,337 | $22,268 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 23,336 | $17,147 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,806 | $14,264 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 603,324 | $8,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-002360 | this filing | 2026-05-15 | acceptance time not in the bulk data set |