Brevan Howard Capital Management LP ETF holdings
St. Helier
Reported $1.5B in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.5B
ETFs held
27
Change from prior quarter
-61.0%
With price moves
ETFs as a share of its 13F
20.7%
of $7.1B
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $898.2M | 1,202,676 | New position |
| IBIT | iShares Bitcoin Trust ETF | $239.9M | 7,205,004 | −17,099,784 shares |
| KRE | State Street SPDR S&P Regional Banking ETF | $148.1M | 1,978,054 | +1,962,603 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $56.6M | 482,681 | +251,737 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $28.0M | 323,830 | −2,426,170 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $20.0M | 250,000 | −6,170,000 shares |
| DRAM | Roundhill Memory ETF | $17.5M | 237,290 | New position |
| ECH | iShares MSCI Chile ETF | $9.9M | 250,976 | New position |
| XME | State Street SPDR S&P Metals & Mining ETF | $8.3M | 77,807 | New position |
| JETS | U.S. Global Jets ETF | $7.5M | 226,932 | New position |
17 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001512857. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Brevan Howard Capital Management LP own?
Brevan Howard Capital Management LP reported 27 ETF positions worth $1.5B in its Form 13F for June 30, 2026. The largest was IVV, at $898.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.