Brevan Howard Capital Management LP
Follow13F filer, CIK 1512857, ST. HELIER, Jersey
Brevan Howard Capital Management LP reported $13,506,242,488 across 2,030 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 29.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-003711
- Period
- 2026-06-30
- Reported value
- $13.5B
- Holdings
- 2,030
- Top 10 weight
- 29.68%
- New
- 624
- Sold out
- 708
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVnew | +1,202,676 | $898M |
| KREadded | +1,962,603 | $147M |
| AAPLadded | +431,560 | $125M |
| AMDadded | +208,161 | $121M |
| LLYadded | +59,975 | $71.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -1,479,697 | -$1.09B |
| IBITreduced | -17,099,784 | -$569M |
| HYGreduced | -6,170,000 | -$493M |
| NVDAreduced | -2,302,880 | -$461M |
| MSFTreduced | -1,192,818 | -$445M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,889 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 116. All 116
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 667,200 | $491M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 5,335,000 | $461M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 5,000,000 | $400M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,835,000 | $331M | +585,000 |
| LQDISHARES TR SHS | put | 2,805,000 | $306M | +55,000 |
| TSLATESLA INC COM | put | 626,800 | $264M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,515,700 | $263M | new |
| TSLATESLA INC COM | call | 603,400 | $254M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 7,230,000 | $241M | new |
| LQDISHARES TR SHS | call | 2,200,000 | $240M | new |
| NVDANVIDIA CORPORATION COM | call | 1,074,175 | $215M | new |
| AMZNAMAZON COM INC COM | call | 900,000 | $215M | +800,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 5,273,700 | $176M | new |
| NVDANVIDIA CORPORATION COM | put | 805,700 | $161M | new |
| GOOGLALPHABET INC COM | call | 400,000 | $143M | new |
| MSFTMICROSOFT CORP COM | call | 333,805 | $125M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 4,770,000 | $117M | new |
| PDDPDD HOLDINGS INC ADR | call | 84,600 | $103M | new |
| QQQINVESCO QQQ TR COM | put | 100,000 | $73.6M | new |
| BABOEING CO COM | put | 326,800 | $70.7M | +321,300 |
| JDJD.COM INC ADR | call | 2,735,600 | $69.4M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 310,000 | $62.6M | new |
| BABOEING CO COM | call | 271,300 | $58.7M | +264,943 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 75,400 | $57.5M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 75,400 | $57.5M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 406,300 | $47.4M | new |
| GOOGLALPHABET INC COM | put | 130,000 | $46.5M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 387,300 | $45.2M | new |
| METAMETA PLATFORMS INC COM | put | 74,500 | $42M | new |
| METAMETA PLATFORMS INC COM | call | 72,100 | $40.6M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 417,100 | $39.9M | +183,800 |
| AAPLAPPLE INC COM | call | 135,000 | $39.1M | +75,000 |
| BACBANK OF AMER CORP COM | put | 673,200 | $38.4M | +538,000 |
| AGNCAGNC INVT CORP REIT | put | 3,500,000 | $38.1M | -6,024,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 401,800 | $37.3M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 502,000 | $36.2M | new |
| NFLXNETFLIX INC. COM | call | 498,100 | $35.6M | new |
| GOOGALPHABET INC COM | call | 100,000 | $35.3M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 750,000 | $34M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 750,000 | $34M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 470,100 | $33.9M | new |
| SOXXISHARES TR COM | call | 50,000 | $32M | new |
| AAPLAPPLE INC COM | put | 105,000 | $30.4M | +45,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 312,000 | $29.8M | +78,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 320,100 | $29.7M | new |
| MUMICRON TECHNOLOGY INC COM | call | 24,200 | $27.9M | new |
| CSCOCISCO SYS INC COM | call | 228,000 | $26.8M | new |
| GMGENERAL MTRS CO Stock | put | 346,400 | $26.7M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 500,000 | $25.4M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 500,000 | $25.4M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 25,000 | $25.4M | new |
| NFLXNETFLIX INC. COM | put | 324,100 | $23.1M | new |
| GMGENERAL MTRS CO Stock | call | 286,400 | $22.1M | new |
| XLCSELECT SECTOR SPDR TR SHS | put | 200,000 | $21.4M | new |
| XLCSELECT SECTOR SPDR TR SHS | call | 200,000 | $21.4M | new |
| ABNBAIRBNB INC COM | put | 143,400 | $20.5M | +100 |
| ABNBAIRBNB INC COM | call | 143,200 | $20.5M | +100 |
| DISDISNEY WALT CO COM | put | 174,100 | $16.8M | +20,000 |
| DISDISNEY WALT CO COM | call | 174,100 | $16.8M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 87,400 | $16.7M | new |
| SMHVANECK ETF TRUST COM | call | 22,300 | $14.6M | new |
| COINCOINBASE GLOBAL INC Stock | put | 94,000 | $13.7M | new |
| COINCOINBASE GLOBAL INC Stock | call | 94,000 | $13.7M | new |
| COPCONOCOPHILLIPS COM | put | 130,300 | $13.5M | new |
| COPCONOCOPHILLIPS COM | call | 130,300 | $13.5M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 39,500 | $13.5M | new |
| AAALCOA CORP Stock | call | 216,000 | $11.3M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 26,100 | $10.8M | new |
| FTNTFORTINET INC Stock | call | 70,500 | $10.8M | new |
| ASMLASML HLDG NV STOK | call | 5,200 | $10.3M | -9,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 161,400 | $10.2M | new |
| BACBANK OF AMER CORP COM | call | 173,200 | $9.87M | +38,000 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 130,000 | $9.6M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 20,900 | $9.52M | new |
| AVGOBROADCOM INC COM | call | 25,000 | $9.44M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 53,300 | $9.37M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 53,300 | $9.37M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 125,100 | $9.36M | new |
| CCITIGROUP INC COM | call | 62,400 | $8.8M | new |
| CATCATERPILLAR INC COM | call | 8,100 | $8.63M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 18,500 | $8.43M | new |
| DVADAVITA INC Stock | call | 37,500 | $8.34M | new |
| BHPBHP BILLITON LIMITED ADR | call | 99,000 | $8.25M | +74,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 8,100 | $8.22M | new |
| ORCLORACLE CORP COM | call | 53,250 | $7.8M | new |
| AMATAPPLIED MATLS INC COM | call | 9,900 | $7.16M | -5,100 |
| DALDELTA AIR LINES INC Stock | call | 75,000 | $7.02M | new |
| CMICUMMINS INC Stock | call | 9,600 | $6.85M | new |
| HUMHUMANA INC Stock | call | 16,200 | $6.43M | new |
| DDOGDATADOG INC STOK | call | 24,300 | $6.33M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 32,500 | $6.19M | new |
| JDJD.COM INC ADR | put | 231,200 | $5.87M | new |
| PWRQUANTA SVCS INC COM | call | 7,500 | $5.4M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 67,500 | $3.65M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 67,500 | $3.65M | new |
| CSCOCISCO SYS INC COM | put | 28,000 | $3.29M | new |
| XOMEXXON MOBIL CORP COM | call | 24,000 | $3.28M | new |
| ASMLASML HLDG NV STOK | put | 1,600 | $3.16M | +1,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 12,000 | $3M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 3,000 | $2.9M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 25,000,000 | $32.2M | +5,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 26,600,000 | $31.3M | -10,900,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 15,000,000 | $24.7M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 20,000,000 | $24.3M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 25,000,000 | $22.3M | -2,000,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 18,000,000 | $21.6M | +5,500,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 20,000,000 | $20.2M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 15,000,000 | $18.3M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 10,000,000 | $16.8M | -5,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 15,000,000 | $16.6M | -5,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 15,000,000 | $15.6M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 15,000,000 | $15.4M | -5,000,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 15,000,000 | $14.8M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 10,000,000 | $11.1M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 10,000,000 | $10.9M | new |
| SMCIPSUPER MICRO COMPUTER INC 7 DEP CM SR A WI | principal | 20,000,000 | $10.2M | new |
| NEENEXTERA ENERGY INC UNIT 02/15/2029 | principal | 20,000,000 | $9.59M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 10,000,000 | $9.34M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 5,000,000 | $7.28M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 6,500,000 | $6.24M | new |
| PPLPPL CORP UNIT 02/15/2029 | principal | 10,000,000 | $4.91M | new |
| GOOGNALPHABET INC DEP SHS RP1/20 B | principal | 5,000,000 | $2.5M | new |
| ORACLE CORPORACLE CORP 6.5 DEP CUM SR D | principal | 5,000,000 | $2.23M | new |
| IQIYI INCIQIYI INC CNV | principal | 1,662,438 | $916K | +662,438 |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 500,000 | $537K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ATSATS CORPORATION | 8,424 | $238K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 33,158 | $235K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 60,501 | $235K | shares |
| GEFGREIF INC | 3,465 | $232K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 7,311 | $232K | shares |
| AINALBANY INTL CORP | 4,438 | $232K | shares |
| HTLDHEARTLAND EXPRESS INC | 22,258 | $231K | shares |
| LTCLTC PPTYS INC | 6,185 | $230K | shares |
| HPHELMERICH & PAYNE INC | 6,367 | $229K | shares |
| YOUCLEAR SECURE INC | 4,732 | $229K | shares |
| GILGILDAN ACTIVEWEAR INC | 4,104 | $228K | shares |
| SENSSENSEONICS HLDGS INC | 34,264 | $228K | put |
| ASTHASTRANA HEALTH INC | 9,290 | $228K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 3,875 | $227K | shares |
| SABSSAB BIOTHERAPEUTICS INC | 59,161 | $227K | shares |
| OVIDOVID THERAPEUTICS INC | 101,759 | $226K | shares |
| NUVBNUVATION BIO INC | 52,655 | $226K | shares |
| PKBKPARKE BANCORP INC | 7,950 | $226K | call |
| DEIDOUGLAS EMMETT INC | 23,944 | $226K | shares |
| NBBKNB BANCORP INC | 10,703 | $226K | shares |
| IEIVANHOE ELECTRIC INC | 19,063 | $225K | call |
| HCSGHEALTHCARE SVCS GROUP INC | 12,125 | $225K | shares |
| FTREFORTREA HLDGS INC | 23,727 | $224K | shares |
| XRXXEROX HOLDINGS CORP | 173,228 | $223K | shares |
| SSDSIMPSON MFG INC | 1,296 | $222K | shares |
| QQNITY ELECTRONICS INC | 1,925 | $222K | shares |
| LGNLEGENCE CORP | 3,925 | $222K | call |
| ORRFORRSTOWN FINL SVCS INC | 6,114 | $221K | shares |
| LTRXLANTRONIX INC | 41,780 | $219K | shares |
| IPSCCENTURY THERAPEUTICS INC | 96,641 | $218K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 7,646 | $217K | shares |
| AIVAPARTMENT INVT & MGMT CO | 53,050 | $216K | shares |
| SWBISMITH & WESSON BRANDS INC | 15,031 | $215K | shares |
| MIAXMIAMI INTL HLDGS INC | 5,534 | $215K | shares |
| MDTMEDTRONIC PLC | 2,485 | $215K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 15,530 | $215K | shares |
| ANGXANGEL STUDIOS INC. | 70,315 | $214K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 69,638 | $214K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 9,018 | $213K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 20,209 | $212K | shares |
| ISBAISABELLA BK CORP | 4,615 | $211K | shares |
| AVNTAVIENT CORPORATION | 5,751 | $209K | shares |
| NBNNORTHEAST BK PORTLAND ME | 1,854 | $208K | call |
| FMNBFARMERS NATIONAL BANC CORP | 15,824 | $208K | shares |
| ACAARCOSA INC | 1,960 | $208K | shares |
| CPKCHESAPEAKE UTILS CORP | 1,642 | $208K | shares |
| MTXMINERALS TECHNOLOGIES INC | 2,918 | $207K | call |
| AIIAMERICAN INTEGRITY INS GROUP | 10,728 | $207K | shares |
| RJETREPUBLIC AWYS HLDGS INC | 11,531 | $206K | shares |
| HELEHELEN OF TROY LTD | 14,229 | $205K | shares |
| VGVENTURE GLOBAL INC | 12,979 | $205K | call |
| ACADACADIA PHARMACEUTICALS INC | 9,181 | $204K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 15,012 | $202K | shares |
| CNCKCOINCHECK GROUP NV | 136,571 | $202K | call |
| ALXALEXANDERS INC | 850 | $201K | shares |
| SVRASAVARA INC | 36,581 | $200K | shares |
| AURAAURA BIOSCIENCES INC | 29,746 | $199K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 22,480 | $198K | shares |
| PREPRENETICS GLOBAL LTD | 10,233 | $198K | shares |
| ASCARDMORE SHIPPING CORP | 12,846 | $196K | shares |
| FBLAFB BANCORP INC | 14,148 | $194K | shares |
| FTWPRESIDIO PRODTN CO | 15,633 | $192K | shares |
| CIONCION INVT CORP | 28,067 | $192K | shares |
| VGZVISTA GOLD CORP | 97,877 | $192K | shares |
| DTILPRECISION BIOSCIENCES INC | 34,442 | $189K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 97,075 | $189K | shares |
| SBHSALLY BEAUTY HLDGS INC | 13,586 | $188K | shares |
| GRNDGRINDR INC | 15,430 | $187K | shares |
| ELTXELICIO THERAPEUTICS INC | 17,401 | $186K | shares |
| CTOCTO RLTY GROWTH INC NEW | 10,055 | $186K | call |
| MFAMFA FINL INC | 19,310 | $185K | shares |
| INFQINFLEQTION INC | 18,663 | $183K | shares |
| AQNALGONQUIN POWER & UTILITIES | 29,808 | $183K | shares |
| NUAINEW ERA ENERGY & DIGITAL INC | 44,013 | $179K | shares |
| BNTCBENITEC BIOPHARMA INC | 16,610 | $177K | shares |
| PMTPENNYMAC MTG INVT TR | 14,930 | $174K | shares |
| NERVMINERVA NEUROSCIENCES INC | 28,629 | $172K | shares |
| PLUGPLUG PWR INC | 76,155 | $172K | shares |
| SHOESHOE STA GROUP INC | 11,016 | $172K | shares |
| LODECOMSTOCK INC | 55,056 | $168K | shares |
| ELAENVELA CORP | 10,079 | $168K | shares |
| GCMGGCM GROSVENOR INC | 17,049 | $167K | shares |
| DSGNDESIGN THERAPEUTICS INC | 15,294 | $163K | shares |
| AIFCAI FINL CORP | 145,960 | $162K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 18,415 | $162K | shares |
| KROSKEROS THERAPEUTICS INC | 14,651 | $162K | shares |
| MATVMATIV HOLDINGS INC | 18,469 | $161K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 54,508 | $160K | shares |
| CLNECLEAN ENERGY FUELS CORP | 64,367 | $160K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 79,389 | $159K | shares |
| FCFRANKLIN COVEY CO | 10,044 | $159K | shares |
| NMFCNEW MTN FIN CORP | 20,367 | $158K | shares |
| VMETVERSAMET ROYALTIES CORP | 16,603 | $158K | shares |
| GENBGENERATE BIOMEDICINES INC | 12,571 | $157K | call |
| OBIOORCHESTRA BIOMED HLDGS INC | 36,769 | $156K | shares |
| EGANEGAIN CORP | 19,764 | $156K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 11,115 | $155K | shares |
| VMDVIEMED HEALTHCARE INC | 16,823 | $155K | shares |
| TYGOTIGO ENERGY INC | 41,158 | $155K | shares |
| VSTSVESTIS CORPORATION | 19,637 | $154K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 29,762 | $153K | call |
| VERIVERITONE INC | 77,548 | $153K | shares |
| ORNORION GROUP HLDGS INC | 13,977 | $152K | shares |
| FAFIRST ADVANTAGE CORP NEW | 12,915 | $152K | shares |
| IMSRTERRESTRIAL ENERGY INC | 25,153 | $151K | shares |
| BTGB2GOLD CORP | 33,181 | $150K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 60,129 | $146K | shares |
| NGNOVAGOLD RESOURCES INC | 16,143 | $145K | shares |
| MRTNMARTEN TRANS LTD | 11,011 | $145K | shares |
| CNNECANNAE HLDGS INC | 12,277 | $140K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 98,177 | $137K | shares |
| HLLYHOLLEY INC | 44,755 | $137K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 20,160 | $137K | shares |
| UMACUNUSUAL MACHS INC | 10,746 | $133K | call |
| ABEOABEONA THERAPEUTICS INC | 29,263 | $131K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 36,194 | $131K | shares |
| INFUINFUSYSTEM HLDGS INC | 14,040 | $130K | shares |
| BOBSBOBS DISC FURNITURE INC | 10,998 | $129K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 46,138 | $126K | shares |
| HTBKHERITAGE COMM CORP | 10,059 | $126K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 65,062 | $124K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 14,934 | $121K | shares |
| PEPGPEPGEN INC | 66,402 | $118K | shares |
| PROKPROKIDNEY CORP | 64,153 | $115K | shares |
| SCMSTELLUS CAP INVT CORP | 12,388 | $114K | shares |
| LIONLIONSGATE STUDIOS CORP | 11,864 | $114K | shares |
| SENSSENSEONICS HLDGS INC | 16,900 | $113K | call |
| BMBLBUMBLE INC | 34,421 | $112K | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 16,285 | $112K | shares |
| QUIKQUICKLOGIC CORP | 11,887 | $112K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 47,063 | $110K | shares |
| SPTSPROUT SOCIAL INC | 19,197 | $109K | call |
| SGMTSAGIMET BIOSCIENCES INC | 20,905 | $109K | shares |
| SLDPSOLID POWER INC | 36,182 | $109K | shares |
| AMCAMC ENTMT HLDGS INC | 110,433 | $108K | shares |
| VELOVELO3D INC | 11,486 | $108K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 41,100 | $108K | put |
| SWIMLATHAM GROUP INC | 19,898 | $107K | shares |
| SLDBSOLID BIOSCIENCES INC | 14,524 | $105K | shares |
| HSDTSOLANA CO | 60,234 | $104K | shares |
| BBBLACKBERRY LTD | 32,078 | $104K | shares |
| ARHSARHAUS INC | 15,252 | $103K | shares |
| GFRGREENFIRE RES LTD NEW | 16,341 | $103K | shares |
| ACCOACCO BRANDS CORP | 34,379 | $103K | shares |
| TRTXTPG RE FIN TR INC | 13,128 | $103K | shares |
| SNDSMART SAND INC | 19,790 | $101K | shares |
| TRONTRON INC | 44,626 | $101K | shares |
| DIBS1STDIBS COM INC | 18,353 | $101K | shares |
| GALTGALECTIN THERAPEUTICS INC | 35,585 | $99.3K | shares |
| GOROGOLD RESOURCE CORP | 81,276 | $97.5K | shares |
| TONXTON STRATEGY CO | 39,228 | $96.9K | shares |
| GYREGYRE THERAPEUTICS INC | 13,808 | $96.2K | shares |
| ALTIALTI GLOBAL INC | 26,284 | $95.1K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 10,584 | $94.8K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 11,261 | $93.5K | shares |
| TDAYUSA TODAY CO INC | 13,246 | $93.4K | shares |
| OWLTOWLET INC | 18,154 | $93.3K | shares |
| ARDTARDENT HEALTH INC | 10,898 | $93.3K | shares |
| RLGTRADIANT LOGISTICS INC | 13,185 | $93K | shares |
| MGNXMACROGENICS INC | 32,079 | $92.7K | shares |
| RILYBRC GROUP HOLDINGS INC | 12,581 | $92.1K | shares |
| MVSTMICROVAST HOLDINGS INC | 60,845 | $91.3K | shares |
| GENIGENIUS SPORTS LIMITED | 19,678 | $87.2K | shares |
| CYRXCRYOPORT INC | 10,492 | $86.9K | shares |
| MBOTMICROBOT MED INC | 35,931 | $86.6K | call |
| OSGOCTAVE SPECIALTY GROUP INC | 18,197 | $84.6K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 10,415 | $84.4K | shares |
| RAILFREIGHTCAR AMER INC | 10,352 | $82.5K | shares |
| FJETSTARFIGHTERS SPACE INC | 13,200 | $78.1K | shares |
| AIOTPOWERFLEET INC | 24,670 | $76K | shares |
| SIDUSIDUS SPACE INC | 30,000 | $69.6K | shares |
| RSKDRISKIFIED LTD | 17,364 | $68.1K | shares |
| EVTLVERTICAL AEROSPACE LTD | 30,736 | $67.9K | shares |
| PDYNPALLADYNE AI CORP | 10,817 | $65.7K | shares |
| INDIINDIE SEMICONDUCTOR INC | 20,065 | $64.6K | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 14,608 | $64.4K | call |
| SRISTONERIDGE INC | 13,138 | $63.5K | shares |
| SATLSATELLOGIC INC | 11,457 | $62.3K | shares |
| VENUVENU HLDG CORP | 17,571 | $58.2K | put |
| VERIVERITONE INC | 29,213 | $57.5K | call |
| GDRXGOODRX HLDGS INC | 27,233 | $53.4K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 20,220 | $53K | call |
| OPKOPKO HEALTH INC | 45,919 | $52.3K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 15,655 | $52K | shares |
| BTBTBIT DIGITAL INC | 39,557 | $51.8K | shares |
| IMUXIMMUNIC INC | 45,843 | $50.9K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 14,218 | $49.9K | shares |
| CERSCERUS CORP | 26,877 | $48.9K | shares |
| CMRCCOMMERCE.COM INC | 17,571 | $46.9K | shares |
| EVEXEVE HLDG INC | 18,424 | $45.7K | shares |
| TLSTELOS CORP MD | 10,762 | $45.1K | shares |
| PLBYPLAYBOY INC | 29,550 | $44.9K | shares |
| CBUSCIBUS INC | 22,473 | $44.5K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 11,365 | $43.9K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 12,589 | $43.4K | shares |
| VFFVILLAGE FARMS INTL INC | 15,290 | $43.4K | shares |
| RZLTREZOLUTE INC | 14,130 | $43.1K | shares |
| REIRING ENERGY INC | 27,610 | $42.2K | shares |
| ASPNASPEN AEROGELS INC | 11,619 | $39.7K | shares |
| NEOVNEOVOLTA INC | 12,510 | $38.5K | shares |
| CNCKCOINCHECK GROUP NV | 25,764 | $38.1K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 15,385 | $36.3K | shares |
| HNSTHONEST CO INC | 12,268 | $36.1K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 10,090 | $28.6K | shares |
| ABTCAMERICAN BITCOIN CORP. | 29,818 | $27.6K | shares |
| EUENCORE ENERGY CORP | 12,337 | $22.3K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 23,336 | $17.1K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 10,806 | $14.3K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-26-003711 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-003711 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-26-002360 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-26-000855 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-004026 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-002941 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-001719 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-000632 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-24-003131 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-24-002211 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-24-001428 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-24-000687 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-23-001434 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-23-000725 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-23-000431 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-23-000248 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-020055 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-016204 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-010978 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-004410 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-020021 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-015498 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-010215 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-003603 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-042758 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-032032 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-020439 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-006791 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-086488 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-076689 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-065708 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-053216 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-041736 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-032266 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-020421 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-007934 | Quarter ended 2014-12-31 | 2015-02-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-007398 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-042314 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-032901 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-021700 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-007914 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042923 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-032877 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |