13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,030 holding rows worth $13,506,242,488.
- Accession
- 0000905148-26-003711
- Filer
- CIK 1512857
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,241 entries on the cover page, a total value of $13,506,242,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,506,242,488 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 |
|---|---|---|---|---|---|---|
| CADIZ INC | 127537207 | COM NEW | 18,144 | $75,842 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 34,559 | $74,647 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 50,000 | $74,000 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 63,750 | $72,675 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,817 | $68,657 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,841 | $66,859 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 10,492 | $62,008 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 26,154 | $61,200 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 29,180 | $60,986 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 33,134 | $60,304 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 19,504 | $59,487 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,000 | $58,800 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,510 | $50,347 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 20,237 | $49,176 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,098 | $47,939 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 12,910 | $47,638 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 12,534 | $47,379 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 13,726 | $46,806 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,359 | $46,523 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10,438 | $46,240 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 14,604 | $45,272 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,819 | $41,653 | dollars as filed | |
| GERON CORP | 374163103 | COM | 31,173 | $39,901 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 36,885 | $39,467 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 18,600 | $37,665 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 14,927 | $33,884 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,125 | $24,856 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 10,202 | $22,342 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 15,553 | $18,508 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 603,324 | $14,781 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-003711 | this filing | 2026-08-14 | acceptance time not in the bulk data set |